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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 59 121.00 | | 59 121.00 | 59 121.00 |
BJ TOTAL (I) | 223 169.00 | | 223 169.00 | 223 169.00 |
BT Goods | 1 618 592.00 | | 1 618 592.00 | 1 618 592.00 |
BX Customers and related accounts | 105 591.00 | 650.00 | 104 941.00 | 105 591.00 |
BZ Other receivables | 2 034 346.00 | | 2 034 346.00 | 2 034 346.00 |
CF Cash and cash equivalents | 898 478.00 | | 898 478.00 | 898 478.00 |
CH Prepaid expenses | 85 876.00 | | 85 876.00 | 85 876.00 |
CJ TOTAL (II) | 4 742 883.00 | 650.00 | 4 742 234.00 | 4 742 883.00 |
CO Grand total (0 to V) | 4 966 052.00 | 650.00 | 4 965 403.00 | 4 966 052.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 164 048.00 | | 164 048.00 | 164 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 852 381.00 | 1 890 849.00 | | 1 852 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 031.00 | 361 532.00 | | 196 031.00 |
DL TOTAL (I) | 2 158 412.00 | 2 362 381.00 | | 2 158 412.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 700.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 100.00 | 19 740.00 | | 21 100.00 |
DX Trade payables and related accounts | 2 148 099.00 | 1 929 283.00 | | 2 148 099.00 |
DY Tax and social security liabilities | 634 090.00 | 636 048.00 | | 634 090.00 |
EA Other liabilities | 3 581.00 | 36 482.00 | | 3 581.00 |
EC TOTAL (IV) | 2 806 991.00 | 2 622 253.00 | | 2 806 991.00 |
EE Grand total (I to V) | 4 965 403.00 | 4 984 635.00 | | 4 965 403.00 |
EG Accrued income and payables due within one year | 2 806 991.00 | 2 622 253.00 | | 2 806 991.00 |
EI Including equity loans | 21 100.00 | | | 21 100.00 |
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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 | | | 27 909 463.00 | |
FG Production sold - services | | | 201 730.00 | |
FJ Net sales | | | 28 111 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 763.00 | |
FQ Other income | | | 16 916.00 | |
FR Total operating income (I) | | | 28 362 871.00 | |
FS Purchases of goods (including customs duties) | | | 22 690 482.00 | |
FT Inventory change (goods) | | | -293 445.00 | |
FU Purchases of raw materials and other supplies | | | 79 035.00 | |
FW Other purchases and external expenses | | | 3 145 968.00 | |
FX Taxes, duties, and similar payments | | | 205 425.00 | |
FY Salaries and Wages | | | 1 921 576.00 | |
FZ Social Security Contributions | | | 475 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 14 006.00 | |
GF Total Operating Expenses (II) | | | 28 238 881.00 | |
GG - OPERATING RESULT (I - II) | | | 123 991.00 | |
GL Other interest and similar income | | | 9 502.00 | |
GP Total financial income (V) | | | 9 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 722.00 | 38 771.00 | | 116 722.00 |
HD Total exceptional income (VII) | 116 722.00 | 38 771.00 | | 116 722.00 |
HE Exceptional expenses on management operations | 2 217.00 | 10 167.00 | | 2 217.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | 10 167.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 504.00 | 28 604.00 | | 114 504.00 |
HJ Employee participation in company results | 34 844.00 | 56 420.00 | | 34 844.00 |
HK Income tax | 17 122.00 | 105 025.00 | | 17 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 489 095.00 | 26 923 989.00 | | 28 489 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 293 064.00 | 26 562 457.00 | | 28 293 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 031.00 | 361 532.00 | | 196 031.00 |
HP References: Equipment leasing | 5 545.00 | | | 5 545.00 |
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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 | 222 619.00 | | 550.00 | 222 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 169.00 | |
I4 DECREASES Grand Total | | | 223 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 619.00 | | 550.00 | 222 619.00 |
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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 | 21 100.00 | 21 100.00 | | 21 100.00 |
8B Suppliers and Related Accounts | 2 148 099.00 | 2 148 099.00 | | 2 148 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
UT Other financial assets | 59 121.00 | 550.00 | 58 571.00 | 59 121.00 |
UX Other trade receivables | 105 591.00 | 105 591.00 | | 105 591.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 2 034 346.00 | 2 034 346.00 | | 2 034 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 090.00 | 634 090.00 | | 634 090.00 |
VS Prepaid expenses | 85 876.00 | 85 876.00 | | 85 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 935.00 | 2 226 364.00 | 58 571.00 | 2 284 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 991.00 | 2 806 991.00 | | 2 806 991.00 |
