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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AR Technical installations, industrial equipment and tools | 130.00 | 23.00 | 107.00 | 130.00 |
AT Other tangible assets | 47 041.00 | 35 153.00 | 11 888.00 | 47 041.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 55 347.00 | 36 505.00 | 18 842.00 | 55 347.00 |
BT Goods | 768 490.00 | | 768 490.00 | 768 490.00 |
BX Customers and related accounts | 6 717 254.00 | 19 844.00 | 6 697 410.00 | 6 717 254.00 |
BZ Other receivables | 2 724 651.00 | | 2 724 651.00 | 2 724 651.00 |
CF Cash and cash equivalents | 1 787 524.00 | | 1 787 524.00 | 1 787 524.00 |
CH Prepaid expenses | 3 956 320.00 | | 3 956 320.00 | 3 956 320.00 |
CJ TOTAL (II) | 15 954 240.00 | 19 844.00 | 15 934 396.00 | 15 954 240.00 |
CN Currency translation adjustments (V) | 210 377.00 | | 210 377.00 | 210 377.00 |
CO Grand total (0 to V) | 16 219 964.00 | 56 349.00 | 16 163 615.00 | 16 219 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 6 664 658.00 | | | 6 664 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 242.00 | | | 417 242.00 |
DL TOTAL (I) | 7 136 899.00 | | | 7 136 899.00 |
DP Provisions for Risks | 204 906.00 | | | 204 906.00 |
DR TOTAL (IV) | 204 906.00 | | | 204 906.00 |
DU Loans and Debts from Credit Institutions (3) | 660 032.00 | | | 660 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | | | 3 402.00 |
DX Trade payables and related accounts | 7 862 183.00 | | | 7 862 183.00 |
DY Tax and social security liabilities | 28 106.00 | | | 28 106.00 |
EA Other liabilities | 3 843.00 | | | 3 843.00 |
EC TOTAL (IV) | 8 557 566.00 | | | 8 557 566.00 |
ED (V) | 264 245.00 | | | 264 245.00 |
EE Grand total (I to V) | 16 163 615.00 | | | 16 163 615.00 |
EG Accrued income and payables due within one year | 8 557 566.00 | | | 8 557 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660 032.00 | | | 660 032.00 |
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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 | 765 681.00 | 19 528 706.00 | 20 294 387.00 | 765 681.00 |
FG Production sold - services | 120 203.00 | 160 872.00 | 281 075.00 | 120 203.00 |
FJ Net sales | 885 885.00 | 19 689 577.00 | 20 575 462.00 | 885 885.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 207.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 624 672.00 | |
FS Purchases of goods (including customs duties) | | | 18 703 359.00 | |
FT Inventory change (goods) | | | 340 270.00 | |
FW Other purchases and external expenses | | | 785 920.00 | |
FX Taxes, duties, and similar payments | | | 17 279.00 | |
FY Salaries and Wages | | | 163 722.00 | |
FZ Social Security Contributions | | | 34 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | 29 205.00 | |
GF Total Operating Expenses (II) | | | 20 077 904.00 | |
GG - OPERATING RESULT (I - II) | | | 546 768.00 | |
GN Positive exchange differences | | | 611 139.00 | |
GP Total financial income (V) | | | 611 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 776.00 | |
GU Total financial expenses (VI) | | | 555 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 641.00 | | | 18 641.00 |
HA Exceptional income from management transactions | 9 011.00 | | | 9 011.00 |
HC Reversals of provisions and transfers of expenses | -370.00 | | | -370.00 |
HD Total exceptional income (VII) | 8 640.00 | | | 8 640.00 |
HE Exceptional expenses on management operations | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 463.00 | | | 7 463.00 |
HK Income tax | 192 209.00 | | | 192 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 244 451.00 | | | 21 244 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 827 210.00 | | | 20 827 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 242.00 | | | 417 242.00 |
HP References: Equipment leasing | 2 127.00 | | | 2 127.00 |
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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 | 54 267.00 | | 1 080.00 | 54 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 848.00 | |
I4 DECREASES Grand Total | | | 55 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 091.00 | | 1 080.00 | 46 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 848.00 | | | 6 848.00 |
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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 | 33 206.00 | 3 299.00 | | 33 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 878.00 | 3 299.00 | | 31 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 165 129.00 | 39 776.00 | | 165 129.00 |
6T Receivables | 49 039.00 | | 29 195.00 | 49 039.00 |
7B Total provisions for depreciation | 49 039.00 | | 29 195.00 | 49 039.00 |
7C Grand total | 214 169.00 | 39 776.00 | 29 195.00 | 214 169.00 |
UE of which provisions and reversals: - Operating | | | 29 195.00 | |
UG - Financial | | 39 776.00 | | |
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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 | 7 862 183.00 | 7 862 183.00 | | 7 862 183.00 |
8C Staff and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
UT Other financial assets | 6 848.00 | | | 6 848.00 |
UX Other trade receivables | 6 697 410.00 | | | 6 697 410.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 19 844.00 | | | 19 844.00 |
VB VAT | 16 847.00 | | | 16 847.00 |
VG Loans with a maturity of up to one year at origin | 660 032.00 | 660 032.00 | | 660 032.00 |
VM Income taxes | 74 275.00 | | | 74 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632 990.00 | | | 2 632 990.00 |
VS Prepaid expenses | 3 956 320.00 | | | 3 956 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 405 073.00 | 13 398 225.00 | 6 848.00 | 13 405 073.00 |
