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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 464.00 | 26 464.00 | | 26 464.00 |
AT Other tangible assets | 104 297.00 | 71 795.00 | 32 502.00 | 104 297.00 |
BH Other financial assets | 192 179.00 | | 192 179.00 | 192 179.00 |
BJ TOTAL (I) | 322 940.00 | 98 259.00 | 224 681.00 | 322 940.00 |
BT Goods | 8 866 539.00 | 169 590.00 | 8 696 949.00 | 8 866 539.00 |
BV Advances and down payments on orders | 5 766.00 | | 5 766.00 | 5 766.00 |
BX Customers and related accounts | 1 683 164.00 | 127 101.00 | 1 556 062.00 | 1 683 164.00 |
BZ Other receivables | 190 365.00 | | 190 365.00 | 190 365.00 |
CF Cash and cash equivalents | 2 446 069.00 | | 2 446 069.00 | 2 446 069.00 |
CH Prepaid expenses | 41 387.00 | | 41 387.00 | 41 387.00 |
CJ TOTAL (II) | 13 233 289.00 | 296 691.00 | 12 936 598.00 | 13 233 289.00 |
CO Grand total (0 to V) | 13 556 229.00 | 394 951.00 | 13 161 279.00 | 13 556 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 114.00 | | | 38 114.00 |
DH Retained earnings | 7 174 503.00 | | | 7 174 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 994.00 | | | 522 994.00 |
DL TOTAL (I) | 8 116 733.00 | | | 8 116 733.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 3 723 797.00 | | | 3 723 797.00 |
DY Tax and social security liabilities | 720 748.00 | | | 720 748.00 |
EC TOTAL (IV) | 5 044 545.00 | | | 5 044 545.00 |
EE Grand total (I to V) | 13 161 279.00 | | | 13 161 279.00 |
EG Accrued income and payables due within one year | 5 044 545.00 | | | 5 044 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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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 | 27 961 160.00 | 2 871 364.00 | 30 832 524.00 | 27 961 160.00 |
FG Production sold - services | 331 431.00 | 32 503.00 | 363 934.00 | 331 431.00 |
FJ Net sales | 28 292 591.00 | 2 903 867.00 | 31 196 458.00 | 28 292 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 654.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 31 486 721.00 | |
FS Purchases of goods (including customs duties) | | | 30 441 484.00 | |
FT Inventory change (goods) | | | -2 689 567.00 | |
FU Purchases of raw materials and other supplies | | | 20 458.00 | |
FW Other purchases and external expenses | | | 1 032 291.00 | |
FX Taxes, duties, and similar payments | | | 176 209.00 | |
FY Salaries and Wages | | | 1 155 240.00 | |
FZ Social Security Contributions | | | 478 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 590.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 30 795 607.00 | |
GG - OPERATING RESULT (I - II) | | | 691 114.00 | |
GL Other interest and similar income | | | 44 522.00 | |
GN Positive exchange differences | | | 13 497.00 | |
GP Total financial income (V) | | | 58 020.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GS Negative differences of foreign exchange | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 916.00 | | | 34 916.00 |
HA Exceptional income from management transactions | 33 544.00 | | | 33 544.00 |
HD Total exceptional income (VII) | 33 544.00 | | | 33 544.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 855.00 | | | 32 855.00 |
HK Income tax | 255 032.00 | | | 255 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 578 285.00 | | | 31 578 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 055 291.00 | | | 31 055 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 994.00 | | | 522 994.00 |
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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 | 322 940.00 | | | 322 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 179.00 | |
I4 DECREASES Grand Total | | | 322 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 761.00 | | | 130 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 179.00 | | | 192 179.00 |
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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 | 86 764.00 | 11 495.00 | | 86 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 764.00 | 11 495.00 | | 86 764.00 |
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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 | 254 738.00 | 169 590.00 | 254 738.00 | 254 738.00 |
6T Receivables | 127 101.00 | | | 127 101.00 |
7B Total provisions for depreciation | 381 839.00 | 169 590.00 | 254 738.00 | 381 839.00 |
7C Grand total | 381 839.00 | 169 590.00 | 254 738.00 | 381 839.00 |
UE of which provisions and reversals: - Operating | | 169 590.00 | 254 738.00 | |
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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 | 3 723 797.00 | 3 723 797.00 | | 3 723 797.00 |
8C Staff and Related Accounts | 237 967.00 | 237 967.00 | | 237 967.00 |
8D Social Security and Other Social Organizations | 100 959.00 | 100 959.00 | | 100 959.00 |
UT Other financial assets | 192 179.00 | | 192 179.00 | 192 179.00 |
UX Other trade receivables | 1 530 684.00 | 1 530 684.00 | | 1 530 684.00 |
UY Staff and related accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
VA Doubtful or disputed receivables | 152 480.00 | 152 480.00 | | 152 480.00 |
VB VAT | 28 517.00 | 28 517.00 | | 28 517.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VM Income taxes | 158 264.00 | 158 264.00 | | 158 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 549.00 | 129 549.00 | | 129 549.00 |
VS Prepaid expenses | 41 387.00 | 41 387.00 | | 41 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 094.00 | 1 914 915.00 | 192 179.00 | 2 107 094.00 |
VW VAT | 252 273.00 | 252 273.00 | | 252 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 044 545.00 | 5 044 545.00 | | 5 044 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 100 299.00 | | | 100 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 718.00 | | | 31 718.00 |
ST Other accounts | 717 108.00 | | | 717 108.00 |
XQ Rental, rental and co-ownership charges | 249 317.00 | | | 249 317.00 |
YT Subcontracting | 34 148.00 | | | 34 148.00 |
YW Business tax | 75 910.00 | | | 75 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 209.00 | | | 176 209.00 |
YY Amount of VAT collected | 7 814 279.00 | | | 7 814 279.00 |
YZ Total deductible VAT on goods and services | 6 267 796.00 | | | 6 267 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 032 291.00 | | | 1 032 291.00 |
