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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 288.00 | 34 968.00 | 320.00 | 35 288.00 |
AT Other tangible assets | 139 505.00 | 107 439.00 | 32 066.00 | 139 505.00 |
BF Loans | 24 355.00 | | 24 355.00 | 24 355.00 |
BH Other financial assets | 7 837.00 | | 7 837.00 | 7 837.00 |
BJ TOTAL (I) | 211 961.00 | 142 407.00 | 69 554.00 | 211 961.00 |
BT Goods | 598 940.00 | | 598 940.00 | 598 940.00 |
BX Customers and related accounts | 2 019 066.00 | 95 488.00 | 1 923 578.00 | 2 019 066.00 |
BZ Other receivables | 851 600.00 | | 851 600.00 | 851 600.00 |
CF Cash and cash equivalents | 699 191.00 | | 699 191.00 | 699 191.00 |
CH Prepaid expenses | 15 844.00 | | 15 844.00 | 15 844.00 |
CJ TOTAL (II) | 4 184 640.00 | 95 488.00 | 4 089 152.00 | 4 184 640.00 |
CN Currency translation adjustments (V) | 3 741.00 | | 3 741.00 | 3 741.00 |
CO Grand total (0 to V) | 4 400 343.00 | 237 895.00 | 4 162 448.00 | 4 400 343.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 4 976.00 | | 4 976.00 | 4 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 621 478.00 | 571 256.00 | | 621 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 959.00 | 280 222.00 | | 197 959.00 |
DL TOTAL (I) | 1 369 436.00 | 1 401 478.00 | | 1 369 436.00 |
DP Provisions for Risks | 3 741.00 | | | 3 741.00 |
DR TOTAL (IV) | 3 741.00 | | | 3 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 152.00 | 381 102.00 | | 457 152.00 |
DW Advances and down payments received on current orders | 6 777.00 | 2 038.00 | | 6 777.00 |
DX Trade payables and related accounts | 2 154 809.00 | 3 431 592.00 | | 2 154 809.00 |
DY Tax and social security liabilities | 169 265.00 | 160 678.00 | | 169 265.00 |
EA Other liabilities | 1 183.00 | 160.00 | | 1 183.00 |
EC TOTAL (IV) | 2 789 187.00 | 3 975 570.00 | | 2 789 187.00 |
ED (V) | 84.00 | 20 526.00 | | 84.00 |
EE Grand total (I to V) | 4 162 448.00 | 5 397 573.00 | | 4 162 448.00 |
EG Accrued income and payables due within one year | 2 789 187.00 | 3 975 570.00 | | 2 789 187.00 |
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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 | 29 328 787.00 | 162 044.00 | 29 490 831.00 | 29 328 787.00 |
FJ Net sales | 29 328 787.00 | 162 044.00 | 29 490 831.00 | 29 328 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 543.00 | |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 29 541 374.00 | |
FS Purchases of goods (including customs duties) | | | 26 640 311.00 | |
FT Inventory change (goods) | | | -85 312.00 | |
FU Purchases of raw materials and other supplies | | | 290 647.00 | |
FW Other purchases and external expenses | | | 1 732 144.00 | |
FX Taxes, duties, and similar payments | | | 50 481.00 | |
FY Salaries and Wages | | | 409 824.00 | |
FZ Social Security Contributions | | | 200 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 367.00 | |
GF Total Operating Expenses (II) | | | 29 246 904.00 | |
GG - OPERATING RESULT (I - II) | | | 294 471.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 117 856.00 | |
GP Total financial income (V) | | | 118 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 741.00 | |
GR Interest and similar expenses | | | 121 857.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 125 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 543.00 | 9 993.00 | | 20 543.00 |
HA Exceptional income from management transactions | 641.00 | 10 603.00 | | 641.00 |
HC Reversals of provisions and transfers of expenses | | 51 017.00 | | |
HD Total exceptional income (VII) | 641.00 | 61 620.00 | | 641.00 |
HE Exceptional expenses on management operations | 781.00 | 56 184.00 | | 781.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 56 184.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 5 435.00 | | -366.00 |
HK Income tax | 88 809.00 | 132 827.00 | | 88 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 660 277.00 | 29 639 587.00 | | 29 660 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 462 318.00 | 29 359 366.00 | | 29 462 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 959.00 | 280 222.00 | | 197 959.00 |
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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 | 136 583.00 | 8 367.00 | 2 543.00 | 136 583.00 |
PE DEPRECIATION Total including other intangible assets | 34 798.00 | 170.00 | | 34 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 785.00 | 8 197.00 | 2 543.00 | 101 785.00 |
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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 | 2 154 809.00 | 2 154 809.00 | | 2 154 809.00 |
8C Staff and Related Accounts | 45 502.00 | 45 502.00 | | 45 502.00 |
8D Social Security and Other Social Organizations | 99 108.00 | 99 108.00 | | 99 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UP Loans | 24 355.00 | | | 24 355.00 |
UT Other financial assets | 7 837.00 | | | 7 837.00 |
UX Other trade receivables | 1 918 326.00 | | | 1 918 326.00 |
VA Doubtful or disputed receivables | 100 740.00 | | | 100 740.00 |
VB VAT | 42 609.00 | | | 42 609.00 |
VC Group and associates | 541 009.00 | | | 541 009.00 |
VI Group and Associates | 457 152.00 | 457 152.00 | | 457 152.00 |
VP Miscellaneous | 1 405.00 | | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 896.00 | 23 896.00 | | 23 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 576.00 | | | 266 576.00 |
VS Prepaid expenses | 15 844.00 | | | 15 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 703.00 | 2 886 511.00 | 32 192.00 | 2 918 703.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 409.00 | 2 782 409.00 | | 2 782 409.00 |
