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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 419.00 | 55 669.00 | 750.00 | 56 419.00 |
AR Technical installations, industrial equipment and tools | 51 042.00 | 35 398.00 | 15 644.00 | 51 042.00 |
AT Other tangible assets | 143 340.00 | 116 419.00 | 26 921.00 | 143 340.00 |
BH Other financial assets | 18 765.00 | | 18 765.00 | 18 765.00 |
BJ TOTAL (I) | 294 565.00 | 207 485.00 | 87 080.00 | 294 565.00 |
BT Goods | 2 961 683.00 | 125 548.00 | 2 836 135.00 | 2 961 683.00 |
BX Customers and related accounts | 3 688 929.00 | | 3 688 929.00 | 3 688 929.00 |
BZ Other receivables | 529 640.00 | | 529 640.00 | 529 640.00 |
CF Cash and cash equivalents | 3 348 406.00 | | 3 348 406.00 | 3 348 406.00 |
CH Prepaid expenses | 181 873.00 | | 181 873.00 | 181 873.00 |
CJ TOTAL (II) | 10 710 531.00 | 125 548.00 | 10 584 983.00 | 10 710 531.00 |
CN Currency translation adjustments (V) | 56 294.00 | | 56 294.00 | 56 294.00 |
CO Grand total (0 to V) | 11 061 390.00 | 333 034.00 | 10 728 356.00 | 11 061 390.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 609 627.00 | 1 320 765.00 | | 1 609 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 697.00 | 288 861.00 | | -2 697.00 |
DL TOTAL (I) | 2 156 929.00 | 2 159 627.00 | | 2 156 929.00 |
DP Provisions for Risks | 56 294.00 | 20 029.00 | | 56 294.00 |
DQ Provisions for Expenses | 58 025.00 | 30 873.00 | | 58 025.00 |
DR TOTAL (IV) | 114 319.00 | 50 902.00 | | 114 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 239 132.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 5 691 003.00 | 5 208 308.00 | | 5 691 003.00 |
DY Tax and social security liabilities | 586 009.00 | 662 716.00 | | 586 009.00 |
EA Other liabilities | 84 932.00 | 236 871.00 | | 84 932.00 |
EC TOTAL (IV) | 8 361 944.00 | 6 347 027.00 | | 8 361 944.00 |
ED (V) | 95 164.00 | 52 398.00 | | 95 164.00 |
EE Grand total (I to V) | 10 728 356.00 | 8 609 954.00 | | 10 728 356.00 |
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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 | 15 525 544.00 | 443 236.00 | 15 968 781.00 | 15 525 544.00 |
FG Production sold - services | 1 264 026.00 | 148 873.00 | 1 412 900.00 | 1 264 026.00 |
FJ Net sales | 16 789 571.00 | 592 110.00 | 17 381 680.00 | 16 789 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 899.00 | |
FQ Other income | | | 201 302.00 | |
FR Total operating income (I) | | | 17 809 882.00 | |
FS Purchases of goods (including customs duties) | | | 13 670 390.00 | |
FT Inventory change (goods) | | | 1 328 582.00 | |
FW Other purchases and external expenses | | | 1 323 534.00 | |
FX Taxes, duties, and similar payments | | | 49 253.00 | |
FY Salaries and Wages | | | 798 602.00 | |
FZ Social Security Contributions | | | 317 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 152.00 | |
GE Other Expenses | | | 110 983.00 | |
GF Total Operating Expenses (II) | | | 17 687 157.00 | |
GG - OPERATING RESULT (I - II) | | | 122 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 029.00 | |
GN Positive exchange differences | | | 39 861.00 | |
GP Total financial income (V) | | | 59 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 294.00 | |
GR Interest and similar expenses | | | 677.00 | |
GS Negative differences of foreign exchange | | | 95 619.00 | |
GU Total financial expenses (VI) | | | 152 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 131.00 | | 424.00 |
HD Total exceptional income (VII) | 424.00 | 131.00 | | 424.00 |
HE Exceptional expenses on management operations | 936.00 | 330.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 330.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -199.00 | | -512.00 |
HK Income tax | 32 211.00 | 116 756.00 | | 32 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 870 197.00 | 20 200 643.00 | | 17 870 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 872 894.00 | 19 911 782.00 | | 17 872 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 697.00 | 288 861.00 | | -2 697.00 |
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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 | 265 212.00 | | 29 353.00 | 265 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 765.00 | |
I4 DECREASES Grand Total | | | 294 565.00 | |
IO DECREASES Total including other intangible assets | | | 56 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 419.00 | | | 56 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 713.00 | | 28 668.00 | 165 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 080.00 | | 685.00 | 43 080.00 |
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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 | 192 396.00 | 15 090.00 | | 192 396.00 |
PE DEPRECIATION Total including other intangible assets | 54 009.00 | 1 660.00 | | 54 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 387.00 | 13 430.00 | | 138 387.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 902.00 | 83 446.00 | 20 029.00 | 50 902.00 |
6N Inventories and work in progress | 79 188.00 | 46 360.00 | | 79 188.00 |
6T Receivables | 201 718.00 | | 201 718.00 | 201 718.00 |
7B Total provisions for depreciation | 280 906.00 | 46 360.00 | 201 718.00 | 280 906.00 |
7C Grand total | 331 809.00 | 129 806.00 | 221 748.00 | 331 809.00 |
UE of which provisions and reversals: - Operating | | | 73 512.00 | |
UG - Financial | | | 56 294.00 | |
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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 | 5 691 003.00 | 5 691 003.00 | | 5 691 003.00 |
8C Staff and Related Accounts | 86 486.00 | 86 486.00 | | 86 486.00 |
8D Social Security and Other Social Organizations | 85 497.00 | 85 497.00 | | 85 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 932.00 | 84 932.00 | | 84 932.00 |
UT Other financial assets | 18 765.00 | | 18 765.00 | 18 765.00 |
UX Other trade receivables | 3 688 929.00 | 3 688 929.00 | | 3 688 929.00 |
UY Staff and related accounts | 9 732.00 | 9 732.00 | | 9 732.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 422 699.00 | 422 699.00 | | 422 699.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 84 545.00 | 84 545.00 | | 84 545.00 |
VP Miscellaneous | 7 024.00 | 7 024.00 | | 7 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 181 873.00 | 181 873.00 | | 181 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419 206.00 | 4 400 442.00 | 18 765.00 | 4 419 206.00 |
VW VAT | 408 010.00 | 408 010.00 | | 408 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 361 944.00 | 6 361 944.00 | 2 000 000.00 | 8 361 944.00 |
