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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 986 851.00 | 409 727.00 | 3 577 124.00 | 3 986 851.00 |
BX Customers and related accounts | 10 709 139.00 | 403 513.00 | 10 305 627.00 | 10 709 139.00 |
BZ Other receivables | 10 156 951.00 | | 10 156 951.00 | 10 156 951.00 |
CF Cash and cash equivalents | 141 298.00 | | 141 298.00 | 141 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 994 239.00 | 813 240.00 | 24 180 999.00 | 24 994 239.00 |
CN Currency translation adjustments (V) | 333 791.00 | | 333 791.00 | 333 791.00 |
CO Grand total (0 to V) | 25 328 031.00 | 813 240.00 | 24 514 791.00 | 25 328 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 655 420.00 | 190 671.00 | | 5 655 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 121 486.00 | 5 464 749.00 | | 3 121 486.00 |
DL TOTAL (I) | 8 785 291.00 | 5 663 805.00 | | 8 785 291.00 |
DP Provisions for Risks | 333 791.00 | 333 773.00 | | 333 791.00 |
DR TOTAL (IV) | 333 791.00 | 333 773.00 | | 333 791.00 |
DU Loans and Debts from Credit Institutions (3) | 7 070.00 | | | 7 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 381.00 | 3 028 814.00 | | 559 381.00 |
DX Trade payables and related accounts | 11 948 995.00 | 11 893 627.00 | | 11 948 995.00 |
DY Tax and social security liabilities | 36 237.00 | 40 790.00 | | 36 237.00 |
EA Other liabilities | 2 702 731.00 | 2 361 190.00 | | 2 702 731.00 |
EB Prepaid income (2) | | 62 168.00 | | |
EC TOTAL (IV) | 15 254 415.00 | 17 386 589.00 | | 15 254 415.00 |
ED (V) | 141 294.00 | | | 141 294.00 |
EE Grand total (I to V) | 24 514 791.00 | 23 384 166.00 | | 24 514 791.00 |
EI Including equity loans | 559 381.00 | | | 559 381.00 |
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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 | | | 41 201 215.00 | |
FG Production sold - services | | | 352 111.00 | |
FJ Net sales | | | 41 553 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456 501.00 | |
FQ Other income | | | 1 322 882.00 | |
FR Total operating income (I) | | | 44 332 710.00 | |
FS Purchases of goods (including customs duties) | | | 24 625 495.00 | |
FT Inventory change (goods) | | | 5 125 509.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 406 877.00 | |
FX Taxes, duties, and similar payments | | | 166 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748 039.00 | |
GE Other Expenses | | | 984 295.00 | |
GF Total Operating Expenses (II) | | | 40 057 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 275 685.00 | |
GL Other interest and similar income | | | 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 773.00 | |
GN Positive exchange differences | | | 156 305.00 | |
GP Total financial income (V) | | | 490 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 791.00 | |
GR Interest and similar expenses | | | 21 997.00 | |
GS Negative differences of foreign exchange | | | 45 273.00 | |
GU Total financial expenses (VI) | | | 401 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 365 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243 201.00 | 92 861.00 | | 243 201.00 |
HH Total exceptional expenses (VIII) | 243 201.00 | 92 861.00 | | 243 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 201.00 | -92 861.00 | | -243 201.00 |
HK Income tax | 1 000 489.00 | 3 047 308.00 | | 1 000 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 823 263.00 | 46 375 571.00 | | 44 823 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 701 777.00 | 40 910 822.00 | | 41 701 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 121 486.00 | 5 464 749.00 | | 3 121 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 773.00 | 333 791.00 | 333 773.00 | 333 773.00 |
6N Inventories and work in progress | 1 149 106.00 | 409 727.00 | 1 149 106.00 | 1 149 106.00 |
6T Receivables | 372 596.00 | 338 312.00 | 307 395.00 | 372 596.00 |
7B Total provisions for depreciation | 1 521 702.00 | 748 039.00 | 1 456 501.00 | 1 521 702.00 |
7C Grand total | 1 855 474.00 | 1 081 831.00 | 1 790 274.00 | 1 855 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 559 381.00 | 559 381.00 | | 559 381.00 |
8B Suppliers and Related Accounts | 11 948 995.00 | 11 948 995.00 | | 11 948 995.00 |
8D Social Security and Other Social Organizations | 36 237.00 | 36 237.00 | | 36 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702 731.00 | 2 702 731.00 | | 2 702 731.00 |
UX Other trade receivables | 10 709 139.00 | 10 709 139.00 | | 10 709 139.00 |
VC Group and associates | 8 897 050.00 | 8 897 050.00 | | 8 897 050.00 |
VG Loans with a maturity of up to one year at origin | 7 070.00 | 7 070.00 | | 7 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259 900.00 | 1 259 900.00 | | 1 259 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 866 090.00 | 20 866 090.00 | | 20 866 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 254 415.00 | 15 254 415.00 | | 15 254 415.00 |
