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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BL Raw materials, supplies | 556 041.00 | | 556 041.00 | 556 041.00 |
BT Goods | 2 493 541.00 | | 2 493 541.00 | 2 493 541.00 |
BV Advances and down payments on orders | 54 736.00 | | 54 736.00 | 54 736.00 |
BX Customers and related accounts | 2 818 443.00 | 4 132.00 | 2 814 311.00 | 2 818 443.00 |
BZ Other receivables | 967 304.00 | | 967 304.00 | 967 304.00 |
CF Cash and cash equivalents | 1 723 306.00 | | 1 723 306.00 | 1 723 306.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 8 613 615.00 | 4 132.00 | 8 609 483.00 | 8 613 615.00 |
CO Grand total (0 to V) | 8 613 625.00 | 4 132.00 | 8 609 493.00 | 8 613 625.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 41 316.00 | 31 529.00 | | 41 316.00 |
DG Other reserves | 73 000.00 | 55 058.00 | | 73 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 544.00 | 195 728.00 | | 202 544.00 |
DL TOTAL (I) | 916 860.00 | 882 316.00 | | 916 860.00 |
DP Provisions for Risks | 192 567.00 | 68 760.00 | | 192 567.00 |
DR TOTAL (IV) | 192 567.00 | 68 760.00 | | 192 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470 167.00 | 4 437 471.00 | | 4 470 167.00 |
DX Trade payables and related accounts | 3 017 101.00 | 2 884 097.00 | | 3 017 101.00 |
DY Tax and social security liabilities | 7 235.00 | 11 787.00 | | 7 235.00 |
EA Other liabilities | 5 563.00 | 23 026.00 | | 5 563.00 |
EC TOTAL (IV) | 7 500 066.00 | 7 356 381.00 | | 7 500 066.00 |
EE Grand total (I to V) | 8 609 493.00 | 8 307 457.00 | | 8 609 493.00 |
EI Including equity loans | 4 470 167.00 | | | 4 470 167.00 |
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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 | 26 328 421.00 | 371 426.00 | 26 699 847.00 | 26 328 421.00 |
FG Production sold - services | 7 818.00 | | 7 818.00 | 7 818.00 |
FJ Net sales | 26 336 239.00 | 371 426.00 | 26 707 665.00 | 26 336 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 979.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 056 648.00 | |
FS Purchases of goods (including customs duties) | | | 19 502 702.00 | |
FT Inventory change (goods) | | | 7 473.00 | |
FU Purchases of raw materials and other supplies | | | 5 166 361.00 | |
FV Inventory change (raw materials and supplies) | | | 165 218.00 | |
FW Other purchases and external expenses | | | 1 978 735.00 | |
FX Taxes, duties, and similar payments | | | 15 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 567.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 969 937.00 | |
GG - OPERATING RESULT (I - II) | | | 86 711.00 | |
GL Other interest and similar income | | | 59 211.00 | |
GP Total financial income (V) | | | 59 211.00 | |
GR Interest and similar expenses | | | 21 506.00 | |
GU Total financial expenses (VI) | | | 21 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 219.00 | | | 340 219.00 |
HA Exceptional income from management transactions | 151 335.00 | | | 151 335.00 |
HD Total exceptional income (VII) | 151 335.00 | | | 151 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 335.00 | | | 151 335.00 |
HK Income tax | 73 206.00 | 77 157.00 | | 73 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 267 194.00 | 25 488 540.00 | | 27 267 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 064 649.00 | 25 292 812.00 | | 27 064 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 544.00 | 195 728.00 | | 202 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 760.00 | 132 567.00 | 8 760.00 | 68 760.00 |
6T Receivables | 2 318.00 | 1 814.00 | | 2 318.00 |
7B Total provisions for depreciation | 2 318.00 | 1 814.00 | | 2 318.00 |
7C Grand total | 71 078.00 | 134 381.00 | 8 760.00 | 71 078.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 3 017 101.00 | 3 017 101.00 | | 3 017 101.00 |
8D Social Security and Other Social Organizations | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
UX Other trade receivables | 2 818 443.00 | 2 818 443.00 | | 2 818 443.00 |
VB VAT | 530 429.00 | 530 429.00 | | 530 429.00 |
VC Group and associates | 105 132.00 | 105 132.00 | | 105 132.00 |
VI Group and Associates | 4 470 157.00 | 4 470 157.00 | | 4 470 157.00 |
VN Other taxes, similar payments | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 408.00 | 386 408.00 | | 386 408.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 727.00 | 3 840 727.00 | | 3 840 727.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 500 066.00 | 7 500 066.00 | | 7 500 066.00 |
