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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 687 611.00 | 395 851.00 | 291 760.00 | 687 611.00 |
AV Fixed assets in progress | 9 359.00 | | 9 359.00 | 9 359.00 |
BH Other financial assets | 54 311.00 | | 54 311.00 | 54 311.00 |
BJ TOTAL (I) | 751 282.00 | 395 851.00 | 355 431.00 | 751 282.00 |
BT Goods | 20 673 838.00 | 201 586.00 | 20 472 252.00 | 20 673 838.00 |
BV Advances and down payments on orders | 4 103.00 | | 4 103.00 | 4 103.00 |
BX Customers and related accounts | 14 104 297.00 | 130 486.00 | 13 973 811.00 | 14 104 297.00 |
BZ Other receivables | 9 170 779.00 | | 9 170 779.00 | 9 170 779.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 150 173.00 | | 150 173.00 | 150 173.00 |
CJ TOTAL (II) | 44 103 192.00 | 332 073.00 | 43 771 119.00 | 44 103 192.00 |
CN Currency translation adjustments (V) | 23 408.00 | | 23 408.00 | 23 408.00 |
CO Grand total (0 to V) | 44 877 883.00 | 727 924.00 | 44 149 959.00 | 44 877 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 550 000.00 | 12 550 000.00 | | 12 550 000.00 |
DD Legal reserve (1) | 423 779.00 | 250 197.00 | | 423 779.00 |
DH Retained earnings | 8 028 347.00 | 4 730 297.00 | | 8 028 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219 571.00 | 3 471 632.00 | | 2 219 571.00 |
DL TOTAL (I) | 23 221 697.00 | 21 002 126.00 | | 23 221 697.00 |
DP Provisions for Risks | 23 408.00 | 2 623.00 | | 23 408.00 |
DQ Provisions for Expenses | 695 365.00 | 726 202.00 | | 695 365.00 |
DR TOTAL (IV) | 718 773.00 | 728 825.00 | | 718 773.00 |
DX Trade payables and related accounts | 894 528.00 | 760 798.00 | | 894 528.00 |
DY Tax and social security liabilities | 6 055 934.00 | 5 916 872.00 | | 6 055 934.00 |
EA Other liabilities | 13 237 155.00 | 21 421 983.00 | | 13 237 155.00 |
EC TOTAL (IV) | 20 187 617.00 | 28 099 654.00 | | 20 187 617.00 |
ED (V) | 21 870.00 | 771.00 | | 21 870.00 |
EE Grand total (I to V) | 44 149 959.00 | 49 831 378.00 | | 44 149 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 075 731.00 | | 76 075 731.00 | 76 075 731.00 |
FJ Net sales | 76 075 731.00 | | 76 075 731.00 | 76 075 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431 480.00 | |
FQ Other income | | | 11 970.00 | |
FR Total operating income (I) | | | 78 519 182.00 | |
FS Purchases of goods (including customs duties) | | | 51 818 769.00 | |
FT Inventory change (goods) | | | 4 287 182.00 | |
FW Other purchases and external expenses | | | 6 422 022.00 | |
FX Taxes, duties, and similar payments | | | 2 151 905.00 | |
FY Salaries and Wages | | | 7 558 644.00 | |
FZ Social Security Contributions | | | 4 398 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 401.00 | |
GE Other Expenses | | | -3 888 917.00 | |
GF Total Operating Expenses (II) | | | 73 192 062.00 | |
GG - OPERATING RESULT (I - II) | | | 5 327 119.00 | |
GL Other interest and similar income | | | 11 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 623.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 408.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 26 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 314 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 391 322.00 | | |
HD Total exceptional income (VII) | | 2 391 322.00 | | |
HE Exceptional expenses on management operations | 1 579.00 | 2 077.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | 1 028 186.00 | 207 760.00 | | 1 028 186.00 |
HH Total exceptional expenses (VIII) | 1 029 765.00 | 209 837.00 | | 1 029 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029 765.00 | 2 181 484.00 | | -1 029 765.00 |
HJ Employee participation in company results | 620 000.00 | 646 700.00 | | 620 000.00 |
HK Income tax | 1 445 481.00 | 2 177 824.00 | | 1 445 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 533 140.00 | 89 063 512.00 | | 78 533 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 313 569.00 | 85 591 879.00 | | 76 313 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219 571.00 | 3 471 632.00 | | 2 219 571.00 |
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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 | 721 728.00 | | 29 553.00 | 721 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 311.00 | |
I4 DECREASES Grand Total | | | 751 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 417.00 | | 29 553.00 | 667 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 311.00 | | | 54 311.00 |
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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 | 281 721.00 | 114 129.00 | | 281 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 721.00 | 114 129.00 | | 281 721.00 |
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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 | 728 825.00 | 289 199.00 | 299 251.00 | 728 825.00 |
6N Inventories and work in progress | 573 255.00 | 130 853.00 | 502 522.00 | 573 255.00 |
6T Receivables | 100 000.00 | 30 486.00 | | 100 000.00 |
7B Total provisions for depreciation | 673 255.00 | 161 339.00 | 502 522.00 | 673 255.00 |
7C Grand total | 1 402 081.00 | 450 539.00 | 801 774.00 | 1 402 081.00 |
UE of which provisions and reversals: - Operating | | 427 130.00 | 799 149.00 | |
UG - Financial | | 23 408.00 | 2 623.00 | |
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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 | 894 528.00 | 894 528.00 | | 894 528.00 |
8C Staff and Related Accounts | 2 200 595.00 | 2 200 595.00 | | 2 200 595.00 |
8D Social Security and Other Social Organizations | 1 203 662.00 | 1 203 662.00 | | 1 203 662.00 |
8E Income Taxes | 1 550 907.00 | 1 550 907.00 | | 1 550 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 585.00 | 49 585.00 | | 49 585.00 |
UT Other financial assets | 54 311.00 | | 54 311.00 | 54 311.00 |
UX Other trade receivables | 14 104 297.00 | 14 104 297.00 | | 14 104 297.00 |
UZ Social Security, other social security organizations | 25 848.00 | 25 848.00 | | 25 848.00 |
VB VAT | 73 781.00 | 73 781.00 | | 73 781.00 |
VC Group and associates | 8 238 909.00 | 8 238 909.00 | | 8 238 909.00 |
VI Group and Associates | 13 187 569.00 | 13 187 569.00 | | 13 187 569.00 |
VP Miscellaneous | 832 240.00 | 832 240.00 | | 832 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 944 928.00 | 944 928.00 | | 944 928.00 |
VS Prepaid expenses | 150 173.00 | 150 173.00 | | 150 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 479 562.00 | 23 425 250.00 | 54 311.00 | 23 479 562.00 |
VW VAT | 155 841.00 | 155 841.00 | | 155 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 187 617.00 | 20 187 617.00 | | 20 187 617.00 |
