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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 63 829.00 | 40 374.00 | 23 454.00 | 63 829.00 |
AT Other tangible assets | 317 777.00 | 148 512.00 | 169 265.00 | 317 777.00 |
BH Other financial assets | 59 810.00 | | 59 810.00 | 59 810.00 |
BJ TOTAL (I) | 1 748 205.00 | 195 675.00 | 1 552 529.00 | 1 748 205.00 |
BT Goods | 7 265 599.00 | 35 027.00 | 7 230 572.00 | 7 265 599.00 |
BX Customers and related accounts | 7 608 322.00 | 3 231.00 | 7 605 090.00 | 7 608 322.00 |
BZ Other receivables | 583 807.00 | | 583 807.00 | 583 807.00 |
CF Cash and cash equivalents | 217 710.00 | | 217 710.00 | 217 710.00 |
CH Prepaid expenses | 55 760.00 | | 55 760.00 | 55 760.00 |
CJ TOTAL (II) | 15 731 201.00 | 38 259.00 | 15 692 941.00 | 15 731 201.00 |
CO Grand total (0 to V) | 17 479 406.00 | 233 935.00 | 17 245 471.00 | 17 479 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
DD Legal reserve (1) | 185 400.00 | 185 400.00 | | 185 400.00 |
DH Retained earnings | 2 889 556.00 | 1 659 109.00 | | 2 889 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 165.00 | 1 230 446.00 | | 1 374 165.00 |
DL TOTAL (I) | 6 303 121.00 | 4 928 956.00 | | 6 303 121.00 |
DU Loans and Debts from Credit Institutions (3) | 409 660.00 | 788 502.00 | | 409 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575 961.00 | 6 753 894.00 | | 4 575 961.00 |
DX Trade payables and related accounts | 5 687 095.00 | 4 145 603.00 | | 5 687 095.00 |
DY Tax and social security liabilities | 269 198.00 | 204 831.00 | | 269 198.00 |
EA Other liabilities | 433.00 | 1 899.00 | | 433.00 |
EC TOTAL (IV) | 10 942 350.00 | 11 894 731.00 | | 10 942 350.00 |
EE Grand total (I to V) | 17 245 471.00 | 16 823 687.00 | | 17 245 471.00 |
EG Accrued income and payables due within one year | 10 942 350.00 | 11 894 731.00 | | 10 942 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 205.00 | 786 656.00 | | 409 205.00 |
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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 | | 35 494 869.00 | 35 494 869.00 | |
FG Production sold - services | 183 642.00 | 224 074.00 | 407 717.00 | 183 642.00 |
FJ Net sales | 183 642.00 | 35 718 943.00 | 35 902 586.00 | 183 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 429.00 | |
FQ Other income | | | 3 072.00 | |
FR Total operating income (I) | | | 35 963 087.00 | |
FS Purchases of goods (including customs duties) | | | 29 146 263.00 | |
FT Inventory change (goods) | | | 1 461 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 270 784.00 | |
FX Taxes, duties, and similar payments | | | 75 449.00 | |
FY Salaries and Wages | | | 634 231.00 | |
FZ Social Security Contributions | | | 229 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 027.00 | |
GE Other Expenses | | | 23 793.00 | |
GF Total Operating Expenses (II) | | | 33 910 778.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052 308.00 | |
GL Other interest and similar income | | | 6 859.00 | |
GP Total financial income (V) | | | 6 859.00 | |
GR Interest and similar expenses | | | 182 511.00 | |
GU Total financial expenses (VI) | | | 182 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 502 491.00 | 481 858.00 | | 502 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 969 947.00 | 30 499 762.00 | | 35 969 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 595 781.00 | 29 269 316.00 | | 34 595 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 165.00 | 1 230 446.00 | | 1 374 165.00 |
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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 | 1 685 130.00 | | 63 074.00 | 1 685 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 810.00 | |
I4 DECREASES Grand Total | | | 1 748 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 788.00 | | | 1 306 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 531.00 | | 63 074.00 | 318 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 810.00 | | | 59 810.00 |
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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 | 161 046.00 | 34 629.00 | | 161 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 788.00 | | | 6 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 258.00 | 34 629.00 | | 154 258.00 |
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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 | 33 661.00 | 35 027.00 | 33 661.00 | 33 661.00 |
6T Receivables | 3 231.00 | | | 3 231.00 |
7B Total provisions for depreciation | 60 660.00 | 35 027.00 | 57 429.00 | 60 660.00 |
7C Grand total | 60 660.00 | 35 027.00 | 57 429.00 | 60 660.00 |
UE of which provisions and reversals: - Operating | | 35 027.00 | 57 429.00 | |
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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 | 5 687 096.00 | 5 687 096.00 | | 5 687 096.00 |
8C Staff and Related Accounts | 105 565.00 | 105 565.00 | | 105 565.00 |
8D Social Security and Other Social Organizations | 111 855.00 | 111 855.00 | | 111 855.00 |
8E Income Taxes | 46 447.00 | 46 447.00 | | 46 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 59 810.00 | | 59 810.00 | 59 810.00 |
UX Other trade receivables | 7 605 091.00 | 7 605 091.00 | | 7 605 091.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VA Doubtful or disputed receivables | 3 232.00 | 3 232.00 | | 3 232.00 |
VB VAT | 96 640.00 | 96 640.00 | | 96 640.00 |
VG Loans with a maturity of up to one year at origin | 409 661.00 | 409 661.00 | | 409 661.00 |
VI Group and Associates | 4 575 962.00 | 4 575 962.00 | | 4 575 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 509.00 | 486 509.00 | | 486 509.00 |
VS Prepaid expenses | 55 761.00 | 55 761.00 | | 55 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 307 701.00 | 8 247 891.00 | 59 810.00 | 8 307 701.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 942 350.00 | 10 942 350.00 | | 10 942 350.00 |
