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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 712.00 | 24 711.00 | | 24 712.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 49 712.00 | 24 711.00 | 25 000.00 | 49 712.00 |
BT Goods | 4 950 528.00 | 849 286.00 | 4 101 241.00 | 4 950 528.00 |
BV Advances and down payments on orders | 306 213.00 | | 306 213.00 | 306 213.00 |
BX Customers and related accounts | 3 344 560.00 | 3 280.00 | 3 341 280.00 | 3 344 560.00 |
BZ Other receivables | 2 157 360.00 | | 2 157 360.00 | 2 157 360.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 310 524.00 | | 310 524.00 | 310 524.00 |
CH Prepaid expenses | 111 385.00 | | 111 385.00 | 111 385.00 |
CJ TOTAL (II) | 11 180 717.00 | 852 566.00 | 10 328 150.00 | 11 180 717.00 |
CN Currency translation adjustments (V) | 16 952.00 | | 16 952.00 | 16 952.00 |
CO Grand total (0 to V) | 11 247 382.00 | 877 278.00 | 10 370 104.00 | 11 247 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 620 888.00 | 2 620 888.00 | | 2 620 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 525.00 | 512 852.00 | | 406 525.00 |
DL TOTAL (I) | 3 104 413.00 | 3 210 741.00 | | 3 104 413.00 |
DP Provisions for Risks | 16 953.00 | 9 641.00 | | 16 953.00 |
DR TOTAL (IV) | 16 953.00 | 9 641.00 | | 16 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796 980.00 | 2 715 745.00 | | 2 796 980.00 |
DW Advances and down payments received on current orders | | 59.00 | | |
DX Trade payables and related accounts | 3 397 476.00 | 1 684 737.00 | | 3 397 476.00 |
DY Tax and social security liabilities | 496 485.00 | 259 093.00 | | 496 485.00 |
EA Other liabilities | 551 639.00 | 597 588.00 | | 551 639.00 |
EC TOTAL (IV) | 7 242 582.00 | 5 257 224.00 | | 7 242 582.00 |
ED (V) | 6 153.00 | 1 365.00 | | 6 153.00 |
EE Grand total (I to V) | 10 370 104.00 | 8 478 973.00 | | 10 370 104.00 |
EG Accrued income and payables due within one year | 7 242 582.00 | 5 257 165.00 | | 7 242 582.00 |
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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 | 15 753 016.00 | | 15 753 016.00 | 15 753 016.00 |
FG Production sold - services | 27 051.00 | 394 753.00 | 421 804.00 | 27 051.00 |
FJ Net sales | 15 780 067.00 | 394 753.00 | 16 174 821.00 | 15 780 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 719.00 | |
FQ Other income | | | 120 462.00 | |
FR Total operating income (I) | | | 16 321 002.00 | |
FS Purchases of goods (including customs duties) | | | 12 584 864.00 | |
FT Inventory change (goods) | | | -967 095.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 590 478.00 | |
FX Taxes, duties, and similar payments | | | 36 926.00 | |
FY Salaries and Wages | | | 850 508.00 | |
FZ Social Security Contributions | | | 382 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 952.00 | |
GE Other Expenses | | | 114 491.00 | |
GF Total Operating Expenses (II) | | | 15 704 081.00 | |
GG - OPERATING RESULT (I - II) | | | 616 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 051.00 | 18 139.00 | | 20 051.00 |
HA Exceptional income from management transactions | 24 176.00 | 4.00 | | 24 176.00 |
HC Reversals of provisions and transfers of expenses | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 30 576.00 | 4.00 | | 30 576.00 |
HE Exceptional expenses on management operations | 19 564.00 | 457.00 | | 19 564.00 |
HG Exceptional depreciation and provisions | | 6 401.00 | | |
HH Total exceptional expenses (VIII) | 19 564.00 | 6 858.00 | | 19 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 012.00 | -6 854.00 | | 11 012.00 |
HJ Employee participation in company results | 55 115.00 | 68 867.00 | | 55 115.00 |
HK Income tax | 163 947.00 | 214 782.00 | | 163 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 354 301.00 | 14 374 628.00 | | 16 354 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 947 776.00 | 13 861 775.00 | | 15 947 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 525.00 | 512 852.00 | | 406 525.00 |
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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 | 49 712.00 | | | 49 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 49 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 712.00 | | | 24 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 24 705.00 | 6.00 | | 24 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 705.00 | 6.00 | | 24 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 642.00 | 19 191.00 | 11 879.00 | 9 642.00 |
6N Inventories and work in progress | 754 763.00 | 94 524.00 | | 754 763.00 |
6T Receivables | 5 708.00 | | 2 427.00 | 5 708.00 |
7B Total provisions for depreciation | 760 470.00 | 94 524.00 | 2 427.00 | 760 470.00 |
7C Grand total | 770 112.00 | 113 716.00 | 14 307.00 | 770 112.00 |
UE of which provisions and reversals: - Operating | | 113 716.00 | 7 907.00 | |
UJ - Exceptional | | | 6 400.00 | |
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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 | 3 397 476.00 | 3 397 476.00 | | 3 397 476.00 |
8C Staff and Related Accounts | 192 655.00 | 192 655.00 | | 192 655.00 |
8D Social Security and Other Social Organizations | 130 201.00 | 130 201.00 | | 130 201.00 |
8E Income Taxes | 163 947.00 | 163 947.00 | | 163 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 977.00 | 202 977.00 | | 202 977.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 3 340 189.00 | 3 340 189.00 | | 3 340 189.00 |
UY Staff and related accounts | 23 372.00 | 23 372.00 | | 23 372.00 |
VA Doubtful or disputed receivables | 4 372.00 | 4 372.00 | | 4 372.00 |
VB VAT | 219 534.00 | 219 534.00 | | 219 534.00 |
VC Group and associates | 1 374 610.00 | 1 374 610.00 | | 1 374 610.00 |
VG Loans with a maturity of up to one year at origin | 2 246 981.00 | 2 246 981.00 | | 2 246 981.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 348 663.00 | 348 663.00 | | 348 663.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 8 535.00 | 8 535.00 | | 8 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 310.00 | 531 310.00 | | 531 310.00 |
VS Prepaid expenses | 111 385.00 | 111 385.00 | | 111 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 638 306.00 | 5 613 306.00 | 25 000.00 | 5 638 306.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 242 583.00 | 7 242 583.00 | | 7 242 583.00 |
