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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 | 27 839.00 | 25 032.00 | 2 807.00 | 27 839.00 |
BH Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 32 913.00 | 25 032.00 | 7 881.00 | 32 913.00 |
BT Goods | 372 724.00 | | 372 724.00 | 372 724.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 9 274 781.00 | 880.00 | 9 273 901.00 | 9 274 781.00 |
CF Cash and cash equivalents | 65 082.00 | | 65 082.00 | 65 082.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 9 718 712.00 | 880.00 | 9 717 832.00 | 9 718 712.00 |
CO Grand total (0 to V) | 9 751 625.00 | 25 912.00 | 9 725 713.00 | 9 751 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | 1 528 710.00 | 1 528 710.00 | | 1 528 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 394.00 | 308 654.00 | | 273 394.00 |
DL TOTAL (I) | 1 899 303.00 | 1 934 564.00 | | 1 899 303.00 |
DP Provisions for Risks | 677 979.00 | 642 593.00 | | 677 979.00 |
DR TOTAL (IV) | 677 979.00 | 642 593.00 | | 677 979.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 270.00 | | 320.00 |
DX Trade payables and related accounts | 6 029 733.00 | 2 833 118.00 | | 6 029 733.00 |
DY Tax and social security liabilities | 549 949.00 | 221 383.00 | | 549 949.00 |
EA Other liabilities | 568 429.00 | 730 663.00 | | 568 429.00 |
EC TOTAL (IV) | 7 148 431.00 | 3 785 434.00 | | 7 148 431.00 |
EE Grand total (I to V) | 9 725 713.00 | 6 362 591.00 | | 9 725 713.00 |
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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 | | | 29 394 630.00 | |
FD Production sold - goods | | | 179 283.00 | |
FJ Net sales | | | 29 573 913.00 | |
FQ Other income | | | 71 148.00 | |
FR Total operating income (I) | | | 29 645 062.00 | |
FS Purchases of goods (including customs duties) | | | 25 207 728.00 | |
FT Inventory change (goods) | | | -35 552.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 677 332.00 | |
FX Taxes, duties, and similar payments | | | 100 711.00 | |
FY Salaries and Wages | | | 167 017.00 | |
FZ Social Security Contributions | | | 67 909.00 | |
GB Operating Expenses - Provisions | | | 36 872.00 | |
GE Other Expenses | | | 44 880.00 | |
GF Total Operating Expenses (II) | | | 29 266 897.00 | |
GG - OPERATING RESULT (I - II) | | | 378 165.00 | |
GP Total financial income (V) | | | 42 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 294.00 | 13 041.00 | | 26 294.00 |
HH Total exceptional expenses (VIII) | 59 197.00 | 41 403.00 | | 59 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 903.00 | -28 362.00 | | -32 903.00 |
HK Income tax | 114 782.00 | 138 740.00 | | 114 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 714 270.00 | 25 568 408.00 | | 29 714 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 440 876.00 | 25 259 753.00 | | 29 440 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 394.00 | 308 654.00 | | 273 394.00 |
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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 | 32 913.00 | | | 32 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 074.00 | |
I4 DECREASES Grand Total | | | 32 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 839.00 | | | 27 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 074.00 | | | 5 074.00 |
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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 | 23 546.00 | 1 486.00 | | 23 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 546.00 | 1 486.00 | | 23 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 642 593.00 | 35 386.00 | | 642 593.00 |
7C Grand total | 642 593.00 | 35 386.00 | | 642 593.00 |
UE of which provisions and reversals: - Operating | | 35 386.00 | | |
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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 | 6 029 733.00 | 6 029 733.00 | | 6 029 733.00 |
8D Social Security and Other Social Organizations | 241 294.00 | 241 294.00 | | 241 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 083.00 | 877 083.00 | | 877 083.00 |
UT Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
UX Other trade receivables | 7 250 799.00 | 7 250 799.00 | | 7 250 799.00 |
VA Doubtful or disputed receivables | 2 023 982.00 | 2 023 982.00 | | 2 023 982.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 283 180.00 | 9 278 106.00 | 5 074.00 | 9 283 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 148 431.00 | 7 148 431.00 | | 7 148 431.00 |
