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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BL Raw materials, supplies | 721 259.00 | | 721 259.00 | 721 259.00 |
BT Goods | 2 501 014.00 | | 2 501 014.00 | 2 501 014.00 |
BV Advances and down payments on orders | 52 855.00 | | 52 855.00 | 52 855.00 |
BX Customers and related accounts | 2 807 895.00 | 2 318.00 | 2 805 577.00 | 2 807 895.00 |
BZ Other receivables | 495 036.00 | | 495 036.00 | 495 036.00 |
CF Cash and cash equivalents | 1 730 870.00 | | 1 730 870.00 | 1 730 870.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 8 309 766.00 | 2 318.00 | 8 307 447.00 | 8 309 766.00 |
CO Grand total (0 to V) | 8 309 776.00 | 2 318.00 | 8 307 457.00 | 8 309 776.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 31 529.00 | 22 029.00 | | 31 529.00 |
DG Other reserves | 55 058.00 | 42 552.00 | | 55 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 728.00 | 190 007.00 | | 195 728.00 |
DL TOTAL (I) | 882 316.00 | 854 588.00 | | 882 316.00 |
DP Provisions for Risks | 68 760.00 | 14 087.00 | | 68 760.00 |
DR TOTAL (IV) | 68 760.00 | 14 087.00 | | 68 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 532 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 437 471.00 | 3 540 330.00 | | 4 437 471.00 |
DX Trade payables and related accounts | 2 884 097.00 | 1 957 024.00 | | 2 884 097.00 |
DY Tax and social security liabilities | 11 787.00 | 19 497.00 | | 11 787.00 |
EA Other liabilities | 23 026.00 | 19 304.00 | | 23 026.00 |
EC TOTAL (IV) | 7 356 381.00 | 6 068 244.00 | | 7 356 381.00 |
EE Grand total (I to V) | 8 307 457.00 | 6 936 919.00 | | 8 307 457.00 |
EI Including equity loans | 4 437 471.00 | | | 4 437 471.00 |
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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 | 25 291 726.00 | 65 460.00 | 25 357 186.00 | 25 291 726.00 |
FG Production sold - services | 4 508.00 | | 4 508.00 | 4 508.00 |
FJ Net sales | 25 296 234.00 | 65 460.00 | 25 361 694.00 | 25 296 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 491.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 25 426 196.00 | |
FS Purchases of goods (including customs duties) | | | 19 729 721.00 | |
FT Inventory change (goods) | | | -625 782.00 | |
FU Purchases of raw materials and other supplies | | | 4 502 807.00 | |
FV Inventory change (raw materials and supplies) | | | -274 844.00 | |
FW Other purchases and external expenses | | | 1 779 390.00 | |
FX Taxes, duties, and similar payments | | | 13 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 760.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 195 247.00 | |
GG - OPERATING RESULT (I - II) | | | 230 949.00 | |
GL Other interest and similar income | | | 62 344.00 | |
GP Total financial income (V) | | | 62 344.00 | |
GR Interest and similar expenses | | | 20 407.00 | |
GU Total financial expenses (VI) | | | 20 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 405.00 | | | 50 405.00 |
HK Income tax | 77 157.00 | 74 556.00 | | 77 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 488 540.00 | 22 464 391.00 | | 25 488 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 292 812.00 | 22 274 384.00 | | 25 292 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 728.00 | 190 007.00 | | 195 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 087.00 | 68 760.00 | 14 087.00 | 14 087.00 |
6T Receivables | 504.00 | 1 814.00 | | 504.00 |
7B Total provisions for depreciation | 504.00 | 1 814.00 | | 504.00 |
7C Grand total | 14 591.00 | 70 574.00 | 14 087.00 | 14 591.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 2 884 097.00 | 2 884 097.00 | | 2 884 097.00 |
8D Social Security and Other Social Organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
8E Income Taxes | 2 601.00 | 2 601.00 | | 2 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 026.00 | 23 026.00 | | 23 026.00 |
UX Other trade receivables | 2 807 895.00 | 2 807 895.00 | | 2 807 895.00 |
VB VAT | 331 651.00 | 331 651.00 | | 331 651.00 |
VC Group and associates | 132 167.00 | 132 167.00 | | 132 167.00 |
VI Group and Associates | 4 437 461.00 | 4 437 461.00 | | 4 437 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 218.00 | 31 218.00 | | 31 218.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 767.00 | 3 303 767.00 | | 3 303 767.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 356 381.00 | 7 356 381.00 | | 7 356 381.00 |
