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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 | 113 277.00 | 42 568.00 | 70 709.00 | 113 277.00 |
AT Other tangible assets | 372 004.00 | 140 102.00 | 231 902.00 | 372 004.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 524 281.00 | 182 670.00 | 341 611.00 | 524 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 896 560.00 | | 21 896 560.00 | 21 896 560.00 |
BZ Other receivables | 1 031 378.00 | | 1 031 378.00 | 1 031 378.00 |
CF Cash and cash equivalents | 2 327 950.00 | | 2 327 950.00 | 2 327 950.00 |
CH Prepaid expenses | 90 252.00 | | 90 252.00 | 90 252.00 |
CJ TOTAL (II) | 25 346 139.00 | | 25 346 139.00 | 25 346 139.00 |
CO Grand total (0 to V) | 25 870 420.00 | 182 670.00 | 25 687 750.00 | 25 870 420.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 291 569.00 | 56 299.00 | | 291 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 401.00 | 235 270.00 | | 228 401.00 |
DL TOTAL (I) | 739 970.00 | 511 569.00 | | 739 970.00 |
DU Loans and Debts from Credit Institutions (3) | 83 563.00 | 6 349.00 | | 83 563.00 |
DX Trade payables and related accounts | 23 648 887.00 | 19 952 003.00 | | 23 648 887.00 |
DY Tax and social security liabilities | 1 105 424.00 | 572 382.00 | | 1 105 424.00 |
EA Other liabilities | 109 906.00 | 273 163.00 | | 109 906.00 |
EC TOTAL (IV) | 24 947 780.00 | 20 803 898.00 | | 24 947 780.00 |
EE Grand total (I to V) | 25 687 750.00 | 21 315 466.00 | | 25 687 750.00 |
EG Accrued income and payables due within one year | 24 947 780.00 | 20 803 898.00 | | 24 947 780.00 |
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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 | 184 535 779.00 | | 184 535 779.00 | 184 535 779.00 |
FG Production sold - services | 2 219 539.00 | | 2 219 539.00 | 2 219 539.00 |
FJ Net sales | 186 755 319.00 | | 186 755 319.00 | 186 755 319.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 241.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 186 829 126.00 | |
FS Purchases of goods (including customs duties) | | | 164 018 938.00 | |
FU Purchases of raw materials and other supplies | | | 178 272.00 | |
FW Other purchases and external expenses | | | 18 927 152.00 | |
FX Taxes, duties, and similar payments | | | 192 640.00 | |
FY Salaries and Wages | | | 2 156 373.00 | |
FZ Social Security Contributions | | | 920 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 977.00 | |
GE Other Expenses | | | 13 198.00 | |
GF Total Operating Expenses (II) | | | 186 524 263.00 | |
GG - OPERATING RESULT (I - II) | | | 304 863.00 | |
GL Other interest and similar income | | | 8 463.00 | |
GP Total financial income (V) | | | 8 463.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 567.00 | | | 12 567.00 |
HD Total exceptional income (VII) | 12 567.00 | | | 12 567.00 |
HE Exceptional expenses on management operations | 355.00 | 30 842.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 19 759.00 | | | 19 759.00 |
HH Total exceptional expenses (VIII) | 20 114.00 | 30 842.00 | | 20 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 547.00 | -30 842.00 | | -7 547.00 |
HK Income tax | 77 226.00 | 108 142.00 | | 77 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 850 155.00 | 172 312 187.00 | | 186 850 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 621 754.00 | 172 076 917.00 | | 186 621 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 401.00 | 235 270.00 | | 228 401.00 |
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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 | 324 270.00 | | 259 525.00 | 324 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 39 000.00 | |
I4 DECREASES Grand Total | | 59 514.00 | 524 281.00 | |
IO DECREASES Total including other intangible assets | | | 113 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 514.00 | 372 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 477.00 | | 85 800.00 | 27 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 793.00 | | 128 725.00 | 296 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
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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 | 98 453.00 | 116 977.00 | 32 760.00 | 98 453.00 |
PE DEPRECIATION Total including other intangible assets | 12 721.00 | 29 847.00 | | 12 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 732.00 | 87 130.00 | 32 760.00 | 85 732.00 |
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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 | 23 648 887.00 | 23 648 887.00 | | 23 648 887.00 |
8C Staff and Related Accounts | 554 426.00 | 554 426.00 | | 554 426.00 |
8D Social Security and Other Social Organizations | 448 162.00 | 448 162.00 | | 448 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 906.00 | 109 906.00 | | 109 906.00 |
UP Loans | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 21 896 560.00 | | | 21 896 560.00 |
UY Staff and related accounts | 5 636.00 | | | 5 636.00 |
UZ Social Security, other social security organizations | 1 060.00 | | | 1 060.00 |
VB VAT | 897 668.00 | | | 897 668.00 |
VG Loans with a maturity of up to one year at origin | 83 563.00 | 83 563.00 | | 83 563.00 |
VK Loans repaid during the year | 4 338.00 | | | 4 338.00 |
VM Income taxes | 126 843.00 | | | 126 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 655.00 | 45 655.00 | | 45 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 90 252.00 | | | 90 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 047 189.00 | 23 047 189.00 | | 23 047 189.00 |
VW VAT | 57 181.00 | 57 181.00 | | 57 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 947 780.00 | 24 947 780.00 | | 24 947 780.00 |
