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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 | 49 403.00 | 11 933.00 | 37 470.00 | 49 403.00 |
BH Other financial assets | 53 185.00 | | 53 185.00 | 53 185.00 |
BJ TOTAL (I) | 102 589.00 | 11 933.00 | 90 656.00 | 102 589.00 |
BR Intermediate and finished products | | | | |
BT Goods | 17 351 437.00 | 788 874.00 | 16 562 563.00 | 17 351 437.00 |
BV Advances and down payments on orders | 468 356.00 | | 468 356.00 | 468 356.00 |
BX Customers and related accounts | 9 097 703.00 | | 9 097 703.00 | 9 097 703.00 |
BZ Other receivables | 152 064.00 | | 152 064.00 | 152 064.00 |
CF Cash and cash equivalents | 1 732 444.00 | | 1 732 444.00 | 1 732 444.00 |
CH Prepaid expenses | 116 274.00 | | 116 274.00 | 116 274.00 |
CJ TOTAL (II) | 28 918 279.00 | 788 874.00 | 28 129 405.00 | 28 918 279.00 |
CO Grand total (0 to V) | 29 020 868.00 | 800 807.00 | 28 220 060.00 | 29 020 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 12 065.00 | | | 12 065.00 |
DH Retained earnings | 19 306.00 | -209 927.00 | | 19 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 422.00 | 241 298.00 | | 418 422.00 |
DL TOTAL (I) | 859 793.00 | 441 371.00 | | 859 793.00 |
DP Provisions for Risks | 101 000.00 | | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500 000.00 | 5 816 000.00 | | 10 500 000.00 |
DX Trade payables and related accounts | 15 438 202.00 | 21 786 546.00 | | 15 438 202.00 |
DY Tax and social security liabilities | 1 320 613.00 | 402 523.00 | | 1 320 613.00 |
EC TOTAL (IV) | 27 259 267.00 | 28 005 070.00 | | 27 259 267.00 |
EE Grand total (I to V) | 28 220 060.00 | 28 446 441.00 | | 28 220 060.00 |
EG Accrued income and payables due within one year | 27 259 267.00 | 28 005 070.00 | | 27 259 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | | | 38 984 008.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 38 984 008.00 | |
FR Total operating income (I) | | | 38 984 008.00 | |
FS Purchases of goods (including customs duties) | | | 22 161 715.00 | |
FT Inventory change (goods) | | | 5 108 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 5 051 951.00 | |
FX Taxes, duties, and similar payments | | | 178 660.00 | |
FY Salaries and Wages | | | 3 200 840.00 | |
FZ Social Security Contributions | | | 1 309 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 000.00 | |
GF Total Operating Expenses (II) | | | 37 909 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 249.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 467 516.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 468 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187 761.00 | 12 200.00 | | 187 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 984 008.00 | 12 634 501.00 | | 38 984 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 565 586.00 | 12 393 202.00 | | 38 565 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 422.00 | 241 298.00 | | 418 422.00 |
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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 | 85 311.00 | | 17 278.00 | 85 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 185.00 | |
I4 DECREASES Grand Total | | | 102 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 126.00 | | 17 278.00 | 32 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 185.00 | | | 53 185.00 |
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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 | 3 964.00 | 7 969.00 | 11 933.00 | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964.00 | 7 969.00 | 11 933.00 | 3 964.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 101 000.00 | | |
7C Grand total | | 101 000.00 | | |
UE of which provisions and reversals: - Operating | | 101 000.00 | | |
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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 | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
8B Suppliers and Related Accounts | 15 438 202.00 | 15 438 202.00 | | 15 438 202.00 |
8D Social Security and Other Social Organizations | 1 320 613.00 | 1 320 613.00 | | 1 320 613.00 |
UT Other financial assets | 53 185.00 | | 53 185.00 | 53 185.00 |
UX Other trade receivables | 152 064.00 | 152 064.00 | | 152 064.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 097 703.00 | 9 097 703.00 | | 9 097 703.00 |
VS Prepaid expenses | 116 274.00 | 116 274.00 | | 116 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 419 226.00 | 9 366 041.00 | 53 185.00 | 9 419 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 259 267.00 | 27 259 267.00 | | 27 259 267.00 |
