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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 381.00 | 3 750.00 | 18 631.00 | 22 381.00 |
AT Other tangible assets | 29 368.00 | 10 544.00 | 18 825.00 | 29 368.00 |
BJ TOTAL (I) | 51 750.00 | 14 294.00 | 37 456.00 | 51 750.00 |
BN Goods in progress | 82 400.00 | | 82 400.00 | 82 400.00 |
BT Goods | 1 101 256.00 | 190 636.00 | 910 620.00 | 1 101 256.00 |
BV Advances and down payments on orders | 17 270.00 | | 17 270.00 | 17 270.00 |
BX Customers and related accounts | 1 367 972.00 | | 1 367 972.00 | 1 367 972.00 |
BZ Other receivables | 228 987.00 | | 228 987.00 | 228 987.00 |
CF Cash and cash equivalents | 557 409.00 | | 557 409.00 | 557 409.00 |
CH Prepaid expenses | 178 164.00 | | 178 164.00 | 178 164.00 |
CJ TOTAL (II) | 3 533 459.00 | 190 636.00 | 3 342 823.00 | 3 533 459.00 |
CN Currency translation adjustments (V) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 3 585 232.00 | 204 930.00 | 3 380 303.00 | 3 585 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 080.00 | 60 080.00 | | 60 080.00 |
DB Share, merger, contribution premiums, etc. | 5 750.00 | 5 750.00 | | 5 750.00 |
DD Legal reserve (1) | 6 008.00 | 6 008.00 | | 6 008.00 |
DG Other reserves | 432 521.00 | 278 445.00 | | 432 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 630.00 | 154 076.00 | | 42 630.00 |
DL TOTAL (I) | 546 988.00 | 504 359.00 | | 546 988.00 |
DP Provisions for Risks | 180 000.00 | 150 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 150 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 666 318.00 | 534 550.00 | | 666 318.00 |
DX Trade payables and related accounts | 1 718 111.00 | 1 114 184.00 | | 1 718 111.00 |
DY Tax and social security liabilities | 86 934.00 | 52 689.00 | | 86 934.00 |
DZ Fixed asset liabilities and related accounts | 15 527.00 | | | 15 527.00 |
EA Other liabilities | 157 865.00 | 85 367.00 | | 157 865.00 |
EC TOTAL (IV) | 2 644 756.00 | 1 798 671.00 | | 2 644 756.00 |
ED (V) | 8 559.00 | | | 8 559.00 |
EE Grand total (I to V) | 3 380 303.00 | 2 453 029.00 | | 3 380 303.00 |
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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 | 4 062 026.00 | | 4 062 026.00 | 4 062 026.00 |
FG Production sold - services | 69 321.00 | | 69 321.00 | 69 321.00 |
FJ Net sales | 4 131 346.00 | | 4 131 346.00 | 4 131 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 501.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 4 274 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 022.00 | |
FT Inventory change (goods) | | | -311 561.00 | |
FU Purchases of raw materials and other supplies | | | 12 686.00 | |
FV Inventory change (raw materials and supplies) | | | 18 690.00 | |
FW Other purchases and external expenses | | | 1 427 352.00 | |
FX Taxes, duties, and similar payments | | | 11 968.00 | |
FY Salaries and Wages | | | 202 539.00 | |
FZ Social Security Contributions | | | 63 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 636.00 | |
GE Other Expenses | | | 150 364.00 | |
GF Total Operating Expenses (II) | | | 3 946 685.00 | |
GG - OPERATING RESULT (I - II) | | | 327 469.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 23 017.00 | |
GS Negative differences of foreign exchange | | | 537.00 | |
GU Total financial expenses (VI) | | | 23 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 812.00 | | 131.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 131.00 | 40 812.00 | | 131.00 |
HE Exceptional expenses on management operations | 73.00 | 60.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 200 001.00 | 32 509.00 | | 200 001.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 75 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 230 073.00 | 107 569.00 | | 230 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 942.00 | -66 757.00 | | -229 942.00 |
HK Income tax | 31 564.00 | 57 351.00 | | 31 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 506.00 | 4 657 972.00 | | 4 274 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 876.00 | 4 503 896.00 | | 4 231 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 630.00 | 154 076.00 | | 42 630.00 |
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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 | 12 366.00 | 1 928.00 | | 12 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 616.00 | 1 928.00 | | 8 616.00 |
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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 | 1 718 111.00 | 1 718 111.00 | | 1 718 111.00 |
8C Staff and Related Accounts | 14 836.00 | 14 836.00 | | 14 836.00 |
8D Social Security and Other Social Organizations | 18 589.00 | 18 589.00 | | 18 589.00 |
8E Income Taxes | 36 601.00 | 36 601.00 | | 36 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 527.00 | 15 527.00 | | 15 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 865.00 | 157 865.00 | | 157 865.00 |
UX Other trade receivables | 1 367 972.00 | 1 367 972.00 | | 1 367 972.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 178 627.00 | 178 627.00 | | 178 627.00 |
VC Group and associates | 43 968.00 | 43 968.00 | | 43 968.00 |
VI Group and Associates | 666 318.00 | 666 318.00 | | 666 318.00 |
VP Miscellaneous | 4 956.00 | 4 956.00 | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VS Prepaid expenses | 178 164.00 | 178 164.00 | | 178 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 124.00 | 1 775 124.00 | | 1 775 124.00 |
VW VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 756.00 | 2 644 756.00 | | 2 644 756.00 |
