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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 157 220.00 | 23 583.00 | 133 637.00 | 157 220.00 |
BX Customers and related accounts | 6 750 687.00 | 286 927.00 | 6 463 760.00 | 6 750 687.00 |
BZ Other receivables | 10 425 622.00 | | 10 425 622.00 | 10 425 622.00 |
CF Cash and cash equivalents | 134 611.00 | | 134 611.00 | 134 611.00 |
CJ TOTAL (II) | 17 468 140.00 | 310 510.00 | 17 157 630.00 | 17 468 140.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 468 140.00 | 310 510.00 | 17 157 630.00 | 17 468 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 776 906.00 | 5 655 420.00 | | 5 776 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 938.00 | 3 121 486.00 | | 1 152 938.00 |
DL TOTAL (I) | 6 938 228.00 | 8 785 291.00 | | 6 938 228.00 |
DP Provisions for Risks | | 333 791.00 | | |
DR TOTAL (IV) | | 333 791.00 | | |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 7 070.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 493.00 | 559 381.00 | | 83 493.00 |
DX Trade payables and related accounts | 7 631 053.00 | 11 948 995.00 | | 7 631 053.00 |
DY Tax and social security liabilities | 250 398.00 | 36 237.00 | | 250 398.00 |
EA Other liabilities | 2 252 946.00 | 2 702 731.00 | | 2 252 946.00 |
EC TOTAL (IV) | 10 218 337.00 | 15 254 415.00 | | 10 218 337.00 |
ED (V) | 1 065.00 | 141 294.00 | | 1 065.00 |
EE Grand total (I to V) | 17 157 630.00 | 24 514 791.00 | | 17 157 630.00 |
EI Including equity loans | 83 493.00 | | | 83 493.00 |
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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 | | | 30 075 996.00 | |
FG Production sold - services | | | 294 377.00 | |
FJ Net sales | | | 30 370 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 057.00 | |
FQ Other income | | | 954 882.00 | |
FR Total operating income (I) | | | 32 096 313.00 | |
FS Purchases of goods (including customs duties) | | | 16 497 417.00 | |
FT Inventory change (goods) | | | 3 829 631.00 | |
FW Other purchases and external expenses | | | 6 766 192.00 | |
FX Taxes, duties, and similar payments | | | 1 549 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 397.00 | |
GE Other Expenses | | | 1 313 711.00 | |
GF Total Operating Expenses (II) | | | 30 220 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876 059.00 | |
GL Other interest and similar income | | | 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 791.00 | |
GN Positive exchange differences | | | 106 984.00 | |
GP Total financial income (V) | | | 441 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 864.00 | |
GS Negative differences of foreign exchange | | | 509 281.00 | |
GU Total financial expenses (VI) | | | 510 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442 926.00 | 243 201.00 | | 442 926.00 |
HH Total exceptional expenses (VIII) | 442 926.00 | 243 201.00 | | 442 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 926.00 | -243 201.00 | | -442 926.00 |
HK Income tax | 211 118.00 | 1 000 489.00 | | 211 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 537 380.00 | 44 823 263.00 | | 32 537 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 384 442.00 | 41 701 777.00 | | 31 384 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 938.00 | 3 121 486.00 | | 1 152 938.00 |
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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 | 333 791.00 | | 333 791.00 | 333 791.00 |
6N Inventories and work in progress | 409 727.00 | 23 583.00 | 409 727.00 | 409 727.00 |
6T Receivables | 403 513.00 | 239 814.00 | 356 400.00 | 403 513.00 |
7B Total provisions for depreciation | 813 240.00 | 263 397.00 | 766 127.00 | 813 240.00 |
7C Grand total | 1 147 031.00 | 263 397.00 | 1 099 918.00 | 1 147 031.00 |
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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 | 83 493.00 | 83 493.00 | | 83 493.00 |
8B Suppliers and Related Accounts | 7 631 053.00 | 7 631 053.00 | | 7 631 053.00 |
8D Social Security and Other Social Organizations | 250 398.00 | 250 398.00 | | 250 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252 946.00 | 2 252 946.00 | | 2 252 946.00 |
UX Other trade receivables | 6 750 687.00 | 6 691 706.00 | 58 981.00 | 6 750 687.00 |
VC Group and associates | 9 092 737.00 | 9 092 737.00 | | 9 092 737.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VP Miscellaneous | 1 332 885.00 | 1 332 885.00 | | 1 332 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 176 309.00 | 17 117 328.00 | 58 981.00 | 17 176 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 218 337.00 | 10 218 337.00 | | 10 218 337.00 |
