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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 | 8 663.00 | 8 663.00 | | 8 663.00 |
AT Other tangible assets | 4 212.00 | 4 212.00 | | 4 212.00 |
BJ TOTAL (I) | 12 875.00 | 12 875.00 | | 12 875.00 |
BT Goods | 5 795 529.00 | | 5 795 529.00 | 5 795 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 085 174.00 | | 9 085 174.00 | 9 085 174.00 |
BZ Other receivables | 3 107 065.00 | | 3 107 065.00 | 3 107 065.00 |
CF Cash and cash equivalents | 225 481.00 | | 225 481.00 | 225 481.00 |
CH Prepaid expenses | 386 359.00 | | 386 359.00 | 386 359.00 |
CJ TOTAL (II) | 18 599 609.00 | | 18 599 609.00 | 18 599 609.00 |
CO Grand total (0 to V) | 18 612 484.00 | 12 875.00 | 18 599 609.00 | 18 612 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 274.00 | 8 274.00 | | 8 274.00 |
DH Retained earnings | 1 356 697.00 | 1 416 985.00 | | 1 356 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 689.00 | -60 287.00 | | 344 689.00 |
DL TOTAL (I) | 1 710 660.00 | 1 365 971.00 | | 1 710 660.00 |
DU Loans and Debts from Credit Institutions (3) | 9 900.00 | 13 828.00 | | 9 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 346.00 | 13 283 088.00 | | 1 144 346.00 |
DX Trade payables and related accounts | 11 038 123.00 | 7 820 526.00 | | 11 038 123.00 |
DY Tax and social security liabilities | 513 728.00 | 423 453.00 | | 513 728.00 |
EA Other liabilities | 4 182 853.00 | 3 322 558.00 | | 4 182 853.00 |
EC TOTAL (IV) | 16 888 949.00 | 24 863 453.00 | | 16 888 949.00 |
EE Grand total (I to V) | 18 599 609.00 | 26 229 424.00 | | 18 599 609.00 |
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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 | 35 204 501.00 | | 35 204 501.00 | 35 204 501.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 966 032.00 | | 966 032.00 | 966 032.00 |
FJ Net sales | 36 170 533.00 | | 36 170 533.00 | 36 170 533.00 |
FQ Other income | | | 103 021.00 | |
FR Total operating income (I) | | | 36 273 554.00 | |
FS Purchases of goods (including customs duties) | | | 36 347 218.00 | |
FT Inventory change (goods) | | | -2 399 996.00 | |
FW Other purchases and external expenses | | | 1 631 129.00 | |
FX Taxes, duties, and similar payments | | | 94 308.00 | |
GE Other Expenses | | | 107 599.00 | |
GF Total Operating Expenses (II) | | | 35 780 258.00 | |
GG - OPERATING RESULT (I - II) | | | 493 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 645.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 71 645.00 | |
GR Interest and similar expenses | | | 112 072.00 | |
GU Total financial expenses (VI) | | | 112 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 732.00 | | | 5 732.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 732.00 | | | -5 732.00 |
HK Income tax | 102 448.00 | | | 102 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 345 199.00 | 32 276 820.00 | | 36 345 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 000 510.00 | 32 337 107.00 | | 36 000 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 689.00 | -60 287.00 | | 344 689.00 |
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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 | 12 875.00 | | | 12 875.00 |
I4 DECREASES Grand Total | | | 12 875.00 | |
IO DECREASES Total including other intangible assets | | | 8 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 663.00 | | | 8 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212.00 | | | 4 212.00 |
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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 | 12 875.00 | | | 12 875.00 |
PE DEPRECIATION Total including other intangible assets | 8 663.00 | | | 8 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212.00 | | | 4 212.00 |
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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 | 11 038 123.00 | 11 038 123.00 | | 11 038 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182 853.00 | 4 182 853.00 | | 4 182 853.00 |
UX Other trade receivables | 9 085 174.00 | 9 085 174.00 | | 9 085 174.00 |
VB VAT | 1 039 906.00 | 1 039 906.00 | | 1 039 906.00 |
VG Loans with a maturity of up to one year at origin | 9 900.00 | 9 900.00 | | 9 900.00 |
VI Group and Associates | 1 144 346.00 | | 1 144 346.00 | 1 144 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 823.00 | 32 823.00 | | 32 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067 159.00 | 2 067 159.00 | | 2 067 159.00 |
VS Prepaid expenses | 386 359.00 | 386 359.00 | | 386 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 578 599.00 | 12 578 599.00 | | 12 578 599.00 |
VW VAT | 480 905.00 | 480 905.00 | | 480 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 888 949.00 | 15 744 604.00 | 1 144 346.00 | 16 888 949.00 |
