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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
AR Technical installations, industrial equipment and tools | 5 161.00 | 221.00 | 4 940.00 | 5 161.00 |
AT Other tangible assets | 520 072.00 | 298 413.00 | 221 659.00 | 520 072.00 |
AX Advances and down payments | 3 806.00 | | 3 806.00 | 3 806.00 |
BH Other financial assets | 67 014.00 | | 67 014.00 | 67 014.00 |
BJ TOTAL (I) | 597 759.00 | 300 340.00 | 297 418.00 | 597 759.00 |
BT Goods | 442 802.00 | 323 683.00 | 119 119.00 | 442 802.00 |
BV Advances and down payments on orders | 13 947.00 | | 13 947.00 | 13 947.00 |
BX Customers and related accounts | 11 951 637.00 | | 11 951 637.00 | 11 951 637.00 |
BZ Other receivables | 404 490.00 | | 404 490.00 | 404 490.00 |
CF Cash and cash equivalents | 528 156.00 | | 528 156.00 | 528 156.00 |
CH Prepaid expenses | 309 341.00 | | 309 341.00 | 309 341.00 |
CJ TOTAL (II) | 13 650 372.00 | 323 683.00 | 13 326 689.00 | 13 650 372.00 |
CO Grand total (0 to V) | 14 248 131.00 | 624 023.00 | 13 624 107.00 | 14 248 131.00 |
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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 |
DH Retained earnings | 184 989.00 | -127 688.00 | | 184 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 755.00 | 322 677.00 | | 501 755.00 |
DL TOTAL (I) | 796 744.00 | 294 989.00 | | 796 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 346 319.00 | | |
DX Trade payables and related accounts | 8 585 907.00 | 246 841.00 | | 8 585 907.00 |
DY Tax and social security liabilities | 2 207 428.00 | 1 608 418.00 | | 2 207 428.00 |
EA Other liabilities | 2 034 028.00 | 1 281 717.00 | | 2 034 028.00 |
EB Prepaid income (2) | | 702 801.00 | | |
EC TOTAL (IV) | 12 827 363.00 | 12 186 097.00 | | 12 827 363.00 |
EE Grand total (I to V) | 13 624 107.00 | 12 481 086.00 | | 13 624 107.00 |
EG Accrued income and payables due within one year | 12 827 363.00 | 12 186 097.00 | | 12 827 363.00 |
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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 | 34 582 505.00 | 29 912.00 | 34 612 417.00 | 34 582 505.00 |
FG Production sold - services | 388 458.00 | 919 998.00 | 1 308 456.00 | 388 458.00 |
FJ Net sales | 34 970 963.00 | 949 910.00 | 35 920 873.00 | 34 970 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 455.00 | |
FQ Other income | | | 6 257.00 | |
FR Total operating income (I) | | | 35 980 585.00 | |
FS Purchases of goods (including customs duties) | | | 28 170 458.00 | |
FT Inventory change (goods) | | | 1 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 1 950 377.00 | |
FX Taxes, duties, and similar payments | | | 219 921.00 | |
FY Salaries and Wages | | | 3 305 086.00 | |
FZ Social Security Contributions | | | 1 487 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 786.00 | |
GE Other Expenses | | | 16 086.00 | |
GF Total Operating Expenses (II) | | | 35 249 964.00 | |
GG - OPERATING RESULT (I - II) | | | 730 620.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 455.00 | 13 890.00 | | 53 455.00 |
HE Exceptional expenses on management operations | 95.00 | 1 068.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 1 068.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -1 068.00 | | -95.00 |
HK Income tax | 228 398.00 | 145 754.00 | | 228 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 980 586.00 | 24 794 158.00 | | 35 980 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 478 831.00 | 24 471 481.00 | | 35 478 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 755.00 | 322 677.00 | | 501 755.00 |
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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 | 535 861.00 | | 61 898.00 | 535 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 014.00 | |
I4 DECREASES Grand Total | | | 597 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706.00 | | | 1 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 183.00 | | 55 856.00 | 473 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 972.00 | | 6 042.00 | 60 972.00 |
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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 | 242 965.00 | 57 375.00 | | 242 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 259.00 | 57 375.00 | | 241 259.00 |
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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 | 282 897.00 | 40 786.00 | | 282 897.00 |
7B Total provisions for depreciation | 282 897.00 | 40 786.00 | | 282 897.00 |
7C Grand total | 282 897.00 | 40 786.00 | | 282 897.00 |
UE of which provisions and reversals: - Operating | | 40 786.00 | | |
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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 | 8 585 907.00 | 8 585 907.00 | | 8 585 907.00 |
8C Staff and Related Accounts | 434 789.00 | 434 789.00 | | 434 789.00 |
8D Social Security and Other Social Organizations | 405 669.00 | 405 669.00 | | 405 669.00 |
8E Income Taxes | 77 198.00 | 77 198.00 | | 77 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034 028.00 | 2 034 028.00 | | 2 034 028.00 |
UT Other financial assets | 67 014.00 | | 67 014.00 | 67 014.00 |
UX Other trade receivables | 11 951 637.00 | 11 951 637.00 | | 11 951 637.00 |
UY Staff and related accounts | 8 886.00 | 8 886.00 | | 8 886.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 387 607.00 | 387 607.00 | | 387 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 767.00 | 97 767.00 | | 97 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
VS Prepaid expenses | 309 341.00 | 309 341.00 | | 309 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 732 481.00 | 12 665 467.00 | 67 014.00 | 12 732 481.00 |
VW VAT | 1 192 005.00 | 1 192 005.00 | | 1 192 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 827 363.00 | 12 827 363.00 | | 12 827 363.00 |
