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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 773.00 | 39 677.00 | 96.00 | 39 773.00 |
AT Other tangible assets | 84 832.00 | 58 173.00 | 26 659.00 | 84 832.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 605.00 | 97 850.00 | 26 755.00 | 124 605.00 |
BT Goods | 4 721 737.00 | 162 316.00 | 4 559 421.00 | 4 721 737.00 |
BV Advances and down payments on orders | 197 450.00 | | 197 450.00 | 197 450.00 |
BX Customers and related accounts | 3 037 893.00 | 309 372.00 | 2 728 521.00 | 3 037 893.00 |
BZ Other receivables | 229 201.00 | | 229 201.00 | 229 201.00 |
CF Cash and cash equivalents | 1 532 874.00 | | 1 532 874.00 | 1 532 874.00 |
CH Prepaid expenses | 14 244.00 | | 14 244.00 | 14 244.00 |
CJ TOTAL (II) | 9 733 400.00 | 471 689.00 | 9 261 711.00 | 9 733 400.00 |
CO Grand total (0 to V) | 9 858 005.00 | 569 539.00 | 9 288 466.00 | 9 858 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 443 150.00 | 2 443 150.00 | | 2 443 150.00 |
DD Legal reserve (1) | 244 315.00 | 244 315.00 | | 244 315.00 |
DH Retained earnings | 3 089 380.00 | 2 455 318.00 | | 3 089 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 023.00 | 634 061.00 | | 652 023.00 |
DL TOTAL (I) | 6 428 868.00 | 5 776 845.00 | | 6 428 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 328.00 | 619 339.00 | | 285 328.00 |
DX Trade payables and related accounts | 2 055 919.00 | 1 835 053.00 | | 2 055 919.00 |
DY Tax and social security liabilities | 68 520.00 | 56 297.00 | | 68 520.00 |
EA Other liabilities | 429 311.00 | 334 952.00 | | 429 311.00 |
EB Prepaid income (2) | 20 521.00 | 62 359.00 | | 20 521.00 |
EC TOTAL (IV) | 2 859 598.00 | 2 908 000.00 | | 2 859 598.00 |
EE Grand total (I to V) | 9 288 466.00 | 8 684 845.00 | | 9 288 466.00 |
EG Accrued income and payables due within one year | 2 859 598.00 | 2 908 000.00 | | 2 859 598.00 |
EI Including equity loans | 285 328.00 | | | 285 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 068 809.00 | | 17 068 809.00 | 17 068 809.00 |
FG Production sold - services | 10 679.00 | | 10 679.00 | 10 679.00 |
FJ Net sales | 17 079 489.00 | | 17 079 489.00 | 17 079 489.00 |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 123.00 | |
FQ Other income | | | 23 941.00 | |
FR Total operating income (I) | | | 17 334 798.00 | |
FS Purchases of goods (including customs duties) | | | 12 006 916.00 | |
FT Inventory change (goods) | | | 207 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 978.00 | |
FW Other purchases and external expenses | | | 2 252 597.00 | |
FX Taxes, duties, and similar payments | | | 20 315.00 | |
FY Salaries and Wages | | | 318 570.00 | |
FZ Social Security Contributions | | | 28 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 012.00 | |
GE Other Expenses | | | 180 148.00 | |
GF Total Operating Expenses (II) | | | 16 361 066.00 | |
GG - OPERATING RESULT (I - II) | | | 973 732.00 | |
GN Positive exchange differences | | | 60 191.00 | |
GP Total financial income (V) | | | 60 191.00 | |
GR Interest and similar expenses | | | 6 329.00 | |
GS Negative differences of foreign exchange | | | 60 550.00 | |
GU Total financial expenses (VI) | | | 66 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 302.00 | 323 397.00 | | 2 302.00 |
HD Total exceptional income (VII) | 2 302.00 | 323 397.00 | | 2 302.00 |
HE Exceptional expenses on management operations | 11 465.00 | 160 968.00 | | 11 465.00 |
HF Exceptional expenses on capital transactions | | 34 902.00 | | |
HH Total exceptional expenses (VIII) | 11 465.00 | 195 870.00 | | 11 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 163.00 | 127 526.00 | | -9 163.00 |
HK Income tax | 305 859.00 | 414 857.00 | | 305 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 397 291.00 | 16 773 081.00 | | 17 397 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 745 269.00 | 16 139 020.00 | | 16 745 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 023.00 | 634 061.00 | | 652 023.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122 582.00 | | 2 024.00 | 122 582.00 |
I4 DECREASES Grand Total | | | 124 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 582.00 | | 2 024.00 | 122 582.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 558.00 | 13 292.00 | | 84 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 558.00 | 13 292.00 | | 84 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 654.00 | 162 316.00 | 114 654.00 | 114 654.00 |
6T Receivables | 388 146.00 | 36 696.00 | 115 469.00 | 388 146.00 |
7B Total provisions for depreciation | 502 800.00 | 199 012.00 | 230 123.00 | 502 800.00 |
7C Grand total | 502 800.00 | 199 012.00 | 230 123.00 | 502 800.00 |
UE of which provisions and reversals: - Operating | | 199 012.00 | 230 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 2 055 919.00 | 2 055 919.00 | | 2 055 919.00 |
8C Staff and Related Accounts | 53 333.00 | 53 333.00 | | 53 333.00 |
8D Social Security and Other Social Organizations | 15 168.00 | 15 168.00 | | 15 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 311.00 | 429 311.00 | | 429 311.00 |
8L Deferred income | 20 521.00 | 20 521.00 | | 20 521.00 |
UX Other trade receivables | 2 596 091.00 | 2 596 091.00 | | 2 596 091.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
UZ Social Security, other social security organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
VA Doubtful or disputed receivables | 441 803.00 | 441 803.00 | | 441 803.00 |
VB VAT | 156 432.00 | 156 432.00 | | 156 432.00 |
VI Group and Associates | 284 836.00 | 284 836.00 | | 284 836.00 |
VM Income taxes | 15 500.00 | 15 500.00 | | 15 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 230.00 | 51 230.00 | | 51 230.00 |
VS Prepaid expenses | 14 244.00 | 14 244.00 | | 14 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 339.00 | 3 281 339.00 | | 3 281 339.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 598.00 | 2 859 598.00 | | 2 859 598.00 |
