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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 | 7 707.00 | 7 445.00 | 262.00 | 7 707.00 |
AT Other tangible assets | 18 966.00 | 10 262.00 | 8 703.00 | 18 966.00 |
AV Fixed assets in progress | 253 773.00 | | 253 773.00 | 253 773.00 |
BH Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 310 445.00 | 17 708.00 | 292 738.00 | 310 445.00 |
BT Goods | 2 854 691.00 | 558 687.00 | 2 296 004.00 | 2 854 691.00 |
BV Advances and down payments on orders | 200 215.00 | | 200 215.00 | 200 215.00 |
BX Customers and related accounts | 959 254.00 | | 959 254.00 | 959 254.00 |
BZ Other receivables | 379 441.00 | | 379 441.00 | 379 441.00 |
CF Cash and cash equivalents | 1 128 034.00 | | 1 128 034.00 | 1 128 034.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 5 522 683.00 | 558 687.00 | 4 963 996.00 | 5 522 683.00 |
CO Grand total (0 to V) | 5 833 129.00 | 576 395.00 | 5 256 734.00 | 5 833 129.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | 124 605.00 | 39 415.00 | | 124 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 012.00 | 85 190.00 | | 94 012.00 |
DL TOTAL (I) | 329 497.00 | 235 485.00 | | 329 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 385.00 | | 385.00 |
DX Trade payables and related accounts | 4 017 248.00 | 2 100 607.00 | | 4 017 248.00 |
DY Tax and social security liabilities | 624 594.00 | 462 435.00 | | 624 594.00 |
EA Other liabilities | 285 011.00 | 78 998.00 | | 285 011.00 |
EC TOTAL (IV) | 4 927 237.00 | 2 642 426.00 | | 4 927 237.00 |
EE Grand total (I to V) | 5 256 734.00 | 2 877 911.00 | | 5 256 734.00 |
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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 | 8 126 103.00 | | 8 126 103.00 | 8 126 103.00 |
FJ Net sales | 8 126 103.00 | | 8 126 103.00 | 8 126 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 681.00 | |
FQ Other income | | | 3 365.00 | |
FR Total operating income (I) | | | 8 217 149.00 | |
FS Purchases of goods (including customs duties) | | | 6 488 703.00 | |
FT Inventory change (goods) | | | -1 610 987.00 | |
FU Purchases of raw materials and other supplies | | | 36 105.00 | |
FW Other purchases and external expenses | | | 1 859 633.00 | |
FX Taxes, duties, and similar payments | | | 60 961.00 | |
FY Salaries and Wages | | | 369 969.00 | |
FZ Social Security Contributions | | | 103 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 687.00 | |
GE Other Expenses | | | 186 505.00 | |
GF Total Operating Expenses (II) | | | 8 060 482.00 | |
GG - OPERATING RESULT (I - II) | | | 156 667.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 138 415.00 | |
GP Total financial income (V) | | | 138 415.00 | |
GR Interest and similar expenses | | | 10 266.00 | |
GS Negative differences of foreign exchange | | | 140 912.00 | |
GU Total financial expenses (VI) | | | 151 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 690.00 | | | 60 690.00 |
HB Exceptional income from capital transactions | 94 900.00 | | | 94 900.00 |
HD Total exceptional income (VII) | 155 590.00 | | | 155 590.00 |
HE Exceptional expenses on management operations | 75 566.00 | 3 373.00 | | 75 566.00 |
HF Exceptional expenses on capital transactions | 66 152.00 | | | 66 152.00 |
HG Exceptional depreciation and provisions | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 144 280.00 | 3 373.00 | | 144 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 310.00 | -3 373.00 | | 11 310.00 |
HK Income tax | 61 203.00 | 42 581.00 | | 61 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 511 154.00 | 7 450 699.00 | | 8 511 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417 142.00 | 7 365 509.00 | | 8 417 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 012.00 | 85 190.00 | | 94 012.00 |
HP References: Equipment leasing | 40 071.00 | 18 245.00 | | 40 071.00 |
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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 | 84 090.00 | 558 687.00 | 84 090.00 | 84 090.00 |
7B Total provisions for depreciation | 84 090.00 | 558 687.00 | 84 090.00 | 84 090.00 |
7C Grand total | 84 090.00 | 558 687.00 | 84 090.00 | 84 090.00 |
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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 | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 4 017 248.00 | 4 017 248.00 | | 4 017 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 011.00 | 285 011.00 | | 285 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 594.00 | 624 594.00 | | 624 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 644.00 | 1 339 744.00 | 29 900.00 | 1 369 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 927 237.00 | 4 927 237.00 | | 4 927 237.00 |
