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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 | 1 203 335.00 | 1 203 335.00 | | 1 203 335.00 |
AT Other tangible assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BF Loans | 43 360.00 | | 43 360.00 | 43 360.00 |
BJ TOTAL (I) | 1 250 507.00 | 1 207 146.00 | 43 360.00 | 1 250 507.00 |
BT Goods | 2 802 975.00 | 79 193.00 | 2 723 782.00 | 2 802 975.00 |
BV Advances and down payments on orders | 31 972.00 | | 31 972.00 | 31 972.00 |
BX Customers and related accounts | 5 683 278.00 | 128 339.00 | 5 554 938.00 | 5 683 278.00 |
BZ Other receivables | 3 999 666.00 | | 3 999 666.00 | 3 999 666.00 |
CF Cash and cash equivalents | 4 856 036.00 | | 4 856 036.00 | 4 856 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 373 929.00 | 207 533.00 | 17 166 396.00 | 17 373 929.00 |
CO Grand total (0 to V) | 18 624 437.00 | 1 414 680.00 | 17 209 756.00 | 18 624 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 300.00 | 1 390 300.00 | | 1 390 300.00 |
DD Legal reserve (1) | 139 030.00 | 139 030.00 | | 139 030.00 |
DG Other reserves | 5 126.00 | 7 179 415.00 | | 5 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 462.00 | -1 424 289.00 | | 1 842 462.00 |
DL TOTAL (I) | 3 376 919.00 | 7 284 456.00 | | 3 376 919.00 |
DP Provisions for Risks | 1 731 845.00 | 3 316 894.00 | | 1 731 845.00 |
DQ Provisions for Expenses | 1 716 765.00 | 1 633 612.00 | | 1 716 765.00 |
DR TOTAL (IV) | 3 448 610.00 | 4 950 506.00 | | 3 448 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 266 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 467.00 | 1 147 384.00 | | 3 467.00 |
DX Trade payables and related accounts | 7 199 574.00 | 5 382 903.00 | | 7 199 574.00 |
DY Tax and social security liabilities | 2 271 472.00 | 2 633 674.00 | | 2 271 472.00 |
EA Other liabilities | 909 712.00 | 1 230 162.00 | | 909 712.00 |
EC TOTAL (IV) | 10 384 227.00 | 10 660 683.00 | | 10 384 227.00 |
EE Grand total (I to V) | 17 209 756.00 | 22 895 646.00 | | 17 209 756.00 |
EG Accrued income and payables due within one year | 9 337 651.00 | 10 660 683.00 | | 9 337 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266 558.00 | | |
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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 | | | 30 140 847.00 | |
FG Production sold - services | | | 26 108.00 | |
FJ Net sales | | | 30 166 955.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043 410.00 | |
FR Total operating income (I) | | | 32 210 366.00 | |
FS Purchases of goods (including customs duties) | | | 10 753 358.00 | |
FT Inventory change (goods) | | | 1 379 332.00 | |
FW Other purchases and external expenses | | | 8 666 256.00 | |
FX Taxes, duties, and similar payments | | | 729 126.00 | |
FY Salaries and Wages | | | 5 410 049.00 | |
FZ Social Security Contributions | | | 2 445 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 687 659.00 | |
GE Other Expenses | | | 159 077.00 | |
GF Total Operating Expenses (II) | | | 30 438 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 329.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214 775.00 | 2 841 680.00 | | 1 214 775.00 |
HA Exceptional income from management transactions | 27 313.00 | 501 219.00 | | 27 313.00 |
HB Exceptional income from capital transactions | | 2 904 217.00 | | |
HC Reversals of provisions and transfers of expenses | 1 649 030.00 | 3 731 840.00 | | 1 649 030.00 |
HD Total exceptional income (VII) | 1 676 344.00 | 7 137 277.00 | | 1 676 344.00 |
HE Exceptional expenses on management operations | 1 300 651.00 | 2 874 990.00 | | 1 300 651.00 |
HG Exceptional depreciation and provisions | | 6 703 202.00 | | |
HH Total exceptional expenses (VIII) | 1 300 651.00 | 9 578 193.00 | | 1 300 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 692.00 | -2 440 915.00 | | 375 692.00 |
HJ Employee participation in company results | 99 222.00 | 442 486.00 | | 99 222.00 |
HK Income tax | 187 684.00 | 1 185 628.00 | | 187 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 886 903.00 | 47 058 830.00 | | 33 886 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 044 441.00 | 48 483 119.00 | | 32 044 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 462.00 | -1 424 289.00 | | 1 842 462.00 |
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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 | 1 207 147.00 | | | 1 207 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 203 336.00 | | | 1 203 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811.00 | | | 3 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 950 507.00 | 687 659.00 | 2 189 555.00 | 4 950 507.00 |
7C Grand total | 4 950 507.00 | 687 659.00 | 2 189 555.00 | 4 950 507.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8B Suppliers and Related Accounts | 7 199 574.00 | 7 199 574.00 | | 7 199 574.00 |
8C Staff and Related Accounts | 1 240 434.00 | 1 240 434.00 | | 1 240 434.00 |
8D Social Security and Other Social Organizations | 1 031 038.00 | 1 031 038.00 | | 1 031 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 713.00 | 909 713.00 | | 909 713.00 |
UX Other trade receivables | 5 683 278.00 | 5 683 278.00 | | 5 683 278.00 |
UY Staff and related accounts | 25 335.00 | 25 335.00 | | 25 335.00 |
UZ Social Security, other social security organizations | 1 046 576.00 | 1 046 576.00 | | 1 046 576.00 |
VB VAT | 212 167.00 | 212 167.00 | | 212 167.00 |
VP Miscellaneous | 2 698 834.00 | 2 698 834.00 | | 2 698 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 754.00 | 16 754.00 | | 16 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 682 944.00 | 9 682 944.00 | | 9 682 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 384 227.00 | 10 384 227.00 | | 10 384 227.00 |
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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 | 60.00 | | | 60.00 |
