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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 238.00 | 2 291.00 | 12 947.00 | 15 238.00 |
AT Other tangible assets | 2 843.00 | 381.00 | 2 462.00 | 2 843.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 48 081.00 | 2 671.00 | 45 410.00 | 48 081.00 |
BT Goods | 1 642 017.00 | | 1 642 017.00 | 1 642 017.00 |
BX Customers and related accounts | 77 912.00 | | 77 912.00 | 77 912.00 |
BZ Other receivables | 440 450.00 | | 440 450.00 | 440 450.00 |
CF Cash and cash equivalents | 997 160.00 | | 997 160.00 | 997 160.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 3 164 248.00 | | 3 164 248.00 | 3 164 248.00 |
CO Grand total (0 to V) | 3 212 329.00 | 2 671.00 | 3 209 658.00 | 3 212 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 133 991.00 | | | 133 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 990.00 | 134 791.00 | | 117 990.00 |
DL TOTAL (I) | 260 782.00 | 142 791.00 | | 260 782.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 10 880.00 | 10 880.00 | | 10 880.00 |
DR TOTAL (IV) | 10 880.00 | 10 880.00 | | 10 880.00 |
DS Convertible Bond Issues | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 10 434.00 | 6 305.00 | | 10 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 600.00 | 156 600.00 | | 156 600.00 |
DX Trade payables and related accounts | 2 193 013.00 | 1 717 373.00 | | 2 193 013.00 |
DY Tax and social security liabilities | 519 537.00 | 613 272.00 | | 519 537.00 |
EA Other liabilities | 58 413.00 | 26 966.00 | | 58 413.00 |
EB Prepaid income (2) | | 456.00 | | |
EC TOTAL (IV) | 2 937 996.00 | 2 520 973.00 | | 2 937 996.00 |
EE Grand total (I to V) | 3 209 658.00 | 2 674 644.00 | | 3 209 658.00 |
EG Accrued income and payables due within one year | 2 937 996.00 | 2 520 973.00 | | 2 937 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 434.00 | 6 305.00 | | 10 434.00 |
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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 | | | 26 209 728.00 | |
FD Production sold - goods | | | 101 119.00 | |
FJ Net sales | | | 26 310 847.00 | |
FQ Other income | | | 12 315.00 | |
FR Total operating income (I) | | | 26 323 162.00 | |
FS Purchases of goods (including customs duties) | | | 22 326 641.00 | |
FT Inventory change (goods) | | | -264 999.00 | |
FW Other purchases and external expenses | | | 2 099 915.00 | |
FX Taxes, duties, and similar payments | | | 273 447.00 | |
FY Salaries and Wages | | | 1 382 862.00 | |
FZ Social Security Contributions | | | 315 658.00 | |
GB Operating Expenses - Provisions | | | 2 153.00 | |
GE Other Expenses | | | 14 359.00 | |
GF Total Operating Expenses (II) | | | 26 150 036.00 | |
GG - OPERATING RESULT (I - II) | | | 173 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 134.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 42 852.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -34 718.00 | | -30.00 |
HJ Employee participation in company results | 51 295.00 | 66 524.00 | | 51 295.00 |
HK Income tax | 3 811.00 | 107 092.00 | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 323 162.00 | 23 948 410.00 | | 26 323 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 205 172.00 | 23 813 619.00 | | 26 205 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 990.00 | 134 791.00 | | 117 990.00 |
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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 | 3 626.00 | | 44 456.00 | 3 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 48 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626.00 | | 14 456.00 | 3 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 10 880.00 | | | 10 880.00 |
7C Grand total | 10 880.00 | | | 10 880.00 |
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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 | 2 193 013.00 | 2 193 013.00 | | 2 193 013.00 |
8D Social Security and Other Social Organizations | 519 537.00 | 519 537.00 | | 519 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 013.00 | 215 013.00 | | 215 013.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 77 912.00 | 77 912.00 | | 77 912.00 |
VG Loans with a maturity of up to one year at origin | 10 434.00 | 10 434.00 | | 10 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 450.00 | 440 450.00 | | 440 450.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 071.00 | 525 071.00 | 30 000.00 | 555 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 996.00 | 2 937 996.00 | | 2 937 996.00 |
