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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AR Technical installations, industrial equipment and tools | 10 884.00 | 10 183.00 | 701.00 | 10 884.00 |
AT Other tangible assets | 93 382.00 | 66 467.00 | 26 915.00 | 93 382.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 119 058.00 | 78 082.00 | 40 976.00 | 119 058.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 141 982.00 | | 1 141 982.00 | 1 141 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 150 183.00 | | 2 150 183.00 | 2 150 183.00 |
BZ Other receivables | 3 312 913.00 | | 3 312 913.00 | 3 312 913.00 |
CF Cash and cash equivalents | 55 381.00 | | 55 381.00 | 55 381.00 |
CH Prepaid expenses | 30 946.00 | | 30 946.00 | 30 946.00 |
CJ TOTAL (II) | 6 691 405.00 | | 6 691 405.00 | 6 691 405.00 |
CO Grand total (0 to V) | 6 810 463.00 | 78 082.00 | 6 732 381.00 | 6 810 463.00 |
CP Shares due in less than one year | 13 317.00 | | | 13 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 600.00 | 556 600.00 | | 556 600.00 |
DD Legal reserve (1) | 56 004.00 | 56 004.00 | | 56 004.00 |
DE Statutory or contractual reserves | 1 274 700.00 | 1 242 818.00 | | 1 274 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 187.00 | 1 033 762.00 | | 1 272 187.00 |
DL TOTAL (I) | 3 159 491.00 | 2 889 184.00 | | 3 159 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331.00 | 1 136.00 | | 1 331.00 |
DX Trade payables and related accounts | 2 653 368.00 | 1 622 382.00 | | 2 653 368.00 |
DY Tax and social security liabilities | 582 155.00 | 753 683.00 | | 582 155.00 |
EA Other liabilities | 336 037.00 | 448 941.00 | | 336 037.00 |
EC TOTAL (IV) | 3 572 890.00 | 2 826 141.00 | | 3 572 890.00 |
EE Grand total (I to V) | 6 732 381.00 | 5 715 325.00 | | 6 732 381.00 |
EG Accrued income and payables due within one year | 3 572 890.00 | 2 826 141.00 | | 3 572 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331.00 | 1 136.00 | | 1 331.00 |
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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 | | | 10 144 584.00 | |
FD Production sold - goods | | | -388 998.00 | |
FG Production sold - services | | | 235 487.00 | |
FJ Net sales | | | 9 991 074.00 | |
FM Inventory production | | | -3 977.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 057.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 10 033 246.00 | |
FS Purchases of goods (including customs duties) | | | 6 548 022.00 | |
FT Inventory change (goods) | | | -947 961.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 091 116.00 | |
FX Taxes, duties, and similar payments | | | 48 125.00 | |
FY Salaries and Wages | | | 1 028 378.00 | |
FZ Social Security Contributions | | | 505 867.00 | |
GB Operating Expenses - Provisions | | | 9 847.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 283 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 631.00 | |
GL Other interest and similar income | | | 15 244.00 | |
GP Total financial income (V) | | | 15 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 723.00 | 3 447.00 | | 10 723.00 |
HH Total exceptional expenses (VIII) | 42 763.00 | 4 500.00 | | 42 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 040.00 | -1 053.00 | | -32 040.00 |
HK Income tax | 460 649.00 | 409 291.00 | | 460 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 059 213.00 | 8 369 935.00 | | 10 059 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 787 026.00 | 7 336 173.00 | | 8 787 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 187.00 | 1 033 762.00 | | 1 272 187.00 |
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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 | 173 805.00 | | 6 237.00 | 173 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 13 360.00 | |
I4 DECREASES Grand Total | | 60 984.00 | 119 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 795.00 | 104 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432.00 | | | 1 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 056.00 | | 6 006.00 | 159 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 317.00 | | 231.00 | 13 317.00 |
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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 | 129 030.00 | 9 847.00 | 60 795.00 | 129 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 598.00 | 9 847.00 | 60 795.00 | 127 598.00 |
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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 | 2 779.00 | | 2 779.00 | 2 779.00 |
7B Total provisions for depreciation | 2 779.00 | | 2 779.00 | 2 779.00 |
7C Grand total | 2 779.00 | | 2 779.00 | 2 779.00 |
UE of which provisions and reversals: - Operating | | | 2 779.00 | |
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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 | 2 653 368.00 | 2 653 368.00 | | 2 653 368.00 |
8C Staff and Related Accounts | 205 323.00 | 205 323.00 | | 205 323.00 |
8D Social Security and Other Social Organizations | 183 290.00 | 183 290.00 | | 183 290.00 |
8E Income Taxes | 67 101.00 | 67 101.00 | | 67 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 037.00 | 336 037.00 | | 336 037.00 |
UT Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
UX Other trade receivables | 2 150 183.00 | 2 150 183.00 | | 2 150 183.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 23 512.00 | 23 512.00 | | 23 512.00 |
VC Group and associates | 3 221 370.00 | 3 221 370.00 | | 3 221 370.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 671.00 | 17 671.00 | | 17 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 305.00 | 67 305.00 | | 67 305.00 |
VS Prepaid expenses | 30 946.00 | 30 946.00 | | 30 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 507 402.00 | 5 494 042.00 | 13 360.00 | 5 507 402.00 |
VW VAT | 108 768.00 | 108 768.00 | | 108 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 890.00 | 3 572 890.00 | | 3 572 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
