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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 984.00 | | 209 984.00 | 209 984.00 |
AR Technical installations, industrial equipment and tools | 57 072.00 | 45 484.00 | 11 587.00 | 57 072.00 |
AT Other tangible assets | 58 995.00 | 57 387.00 | 1 607.00 | 58 995.00 |
BH Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
BJ TOTAL (I) | 339 738.00 | 102 872.00 | 236 865.00 | 339 738.00 |
BT Goods | 2 708 682.00 | 466 768.00 | 2 241 914.00 | 2 708 682.00 |
BX Customers and related accounts | 35 771.00 | 4 910.00 | 30 861.00 | 35 771.00 |
BZ Other receivables | 827 575.00 | | 827 575.00 | 827 575.00 |
CF Cash and cash equivalents | 478 781.00 | | 478 781.00 | 478 781.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 4 054 030.00 | 471 678.00 | 3 582 351.00 | 4 054 030.00 |
CO Grand total (0 to V) | 4 393 768.00 | 574 551.00 | 3 819 217.00 | 4 393 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 064.00 | | | 461 064.00 |
DD Legal reserve (1) | 46 106.00 | | | 46 106.00 |
DG Other reserves | 76 982.00 | | | 76 982.00 |
DH Retained earnings | 9 003.00 | | | 9 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 250.00 | | | 1 302 250.00 |
DL TOTAL (I) | 1 895 406.00 | | | 1 895 406.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 3 152.00 | | | 3 152.00 |
DR TOTAL (IV) | 33 152.00 | | | 33 152.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 558.00 | | | 290 558.00 |
DW Advances and down payments received on current orders | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 1 117 984.00 | | | 1 117 984.00 |
DY Tax and social security liabilities | 453 770.00 | | | 453 770.00 |
EA Other liabilities | 28 030.00 | | | 28 030.00 |
EC TOTAL (IV) | 1 890 660.00 | | | 1 890 660.00 |
EE Grand total (I to V) | 3 819 217.00 | | | 3 819 217.00 |
EG Accrued income and payables due within one year | 1 890 660.00 | | | 1 890 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 9 021 272.00 | 1 375 822.00 | 10 397 094.00 | 9 021 272.00 |
FG Production sold - services | 9 999.00 | 743.00 | 10 742.00 | 9 999.00 |
FJ Net sales | 9 031 271.00 | 1 376 565.00 | 10 407 836.00 | 9 031 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 756.00 | |
FQ Other income | | | 5 254.00 | |
FR Total operating income (I) | | | 10 492 846.00 | |
FS Purchases of goods (including customs duties) | | | 5 392 317.00 | |
FT Inventory change (goods) | | | 976 421.00 | |
FW Other purchases and external expenses | | | 1 132 679.00 | |
FX Taxes, duties, and similar payments | | | 48 276.00 | |
FY Salaries and Wages | | | 602 104.00 | |
FZ Social Security Contributions | | | 212 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 152.00 | |
GE Other Expenses | | | 61 245.00 | |
GF Total Operating Expenses (II) | | | 8 464 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028 469.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 28 660.00 | |
GU Total financial expenses (VI) | | | 28 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 910.00 | | | 10 910.00 |
HJ Employee participation in company results | 124 417.00 | | | 124 417.00 |
HK Income tax | 573 170.00 | | | 573 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 492 874.00 | | | 10 492 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 190 624.00 | | | 9 190 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 250.00 | | | 1 302 250.00 |
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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 | 339 063.00 | | 675.00 | 339 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 686.00 | |
I4 DECREASES Grand Total | | | 339 738.00 | |
IO DECREASES Total including other intangible assets | | | 209 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 985.00 | | | 209 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 393.00 | | 675.00 | 115 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 686.00 | | | 13 686.00 |
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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 | 98 018.00 | 4 855.00 | | 98 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 018.00 | 4 855.00 | | 98 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 776.00 | 33 152.00 | 2 776.00 | 2 776.00 |
7C Grand total | 2 776.00 | 33 152.00 | 2 776.00 | 2 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 117 984.00 | 1 117 984.00 | | 1 117 984.00 |
8C Staff and Related Accounts | 289 975.00 | 289 975.00 | | 289 975.00 |
8D Social Security and Other Social Organizations | 54 551.00 | 54 551.00 | | 54 551.00 |
8E Income Taxes | 58 574.00 | 58 574.00 | | 58 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 140.00 | 28 140.00 | | 28 140.00 |
UT Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
UX Other trade receivables | 29 787.00 | 29 787.00 | | 29 787.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 13 775.00 | 13 775.00 | | 13 775.00 |
VA Doubtful or disputed receivables | 5 985.00 | 5 985.00 | | 5 985.00 |
VB VAT | 146 848.00 | 146 848.00 | | 146 848.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 290 558.00 | 290 558.00 | | 290 558.00 |
VP Miscellaneous | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 530.00 | 7 530.00 | | 7 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 525.00 | 665 525.00 | | 665 525.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 252.00 | 866 567.00 | 13 686.00 | 880 252.00 |
VW VAT | 43 140.00 | 43 140.00 | | 43 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 660.00 | 1 890 660.00 | | 1 890 660.00 |
