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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 | 7 659.00 | 7 659.00 | | 7 659.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 20 379.00 | 18 692.00 | 1 687.00 | 20 379.00 |
AT Other tangible assets | 169 996.00 | 59 843.00 | 110 153.00 | 169 996.00 |
BH Other financial assets | 25 680.00 | | 25 680.00 | 25 680.00 |
BJ TOTAL (I) | 351 713.00 | 86 194.00 | 265 519.00 | 351 713.00 |
BT Goods | 3 992 984.00 | 8 000.00 | 3 984 984.00 | 3 992 984.00 |
BX Customers and related accounts | 210 988.00 | | 210 988.00 | 210 988.00 |
BZ Other receivables | 677 757.00 | | 677 757.00 | 677 757.00 |
CF Cash and cash equivalents | 576 098.00 | | 576 098.00 | 576 098.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 5 458 567.00 | 8 000.00 | 5 450 567.00 | 5 458 567.00 |
CO Grand total (0 to V) | 5 810 281.00 | 94 194.00 | 5 716 087.00 | 5 810 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 832 736.00 | | | 1 832 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 873.00 | | | 441 873.00 |
DL TOTAL (I) | 2 291 109.00 | | | 2 291 109.00 |
DP Provisions for Risks | 18 145.00 | | | 18 145.00 |
DR TOTAL (IV) | 18 145.00 | | | 18 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 910.00 | | | 1 032 910.00 |
DX Trade payables and related accounts | 1 237 793.00 | | | 1 237 793.00 |
DY Tax and social security liabilities | 89 901.00 | | | 89 901.00 |
EA Other liabilities | 46 229.00 | | | 46 229.00 |
EC TOTAL (IV) | 3 406 833.00 | | | 3 406 833.00 |
EE Grand total (I to V) | 5 716 087.00 | | | 5 716 087.00 |
EG Accrued income and payables due within one year | 3 406 833.00 | | | 3 406 833.00 |
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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 | 11 345 846.00 | | 11 345 846.00 | 11 345 846.00 |
FG Production sold - services | 235 450.00 | | 235 450.00 | 235 450.00 |
FJ Net sales | 11 581 296.00 | | 11 581 296.00 | 11 581 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 041.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 11 663 096.00 | |
FS Purchases of goods (including customs duties) | | | 10 847 841.00 | |
FT Inventory change (goods) | | | -1 037 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 156.00 | |
FW Other purchases and external expenses | | | 463 613.00 | |
FX Taxes, duties, and similar payments | | | 88 690.00 | |
FY Salaries and Wages | | | 458 683.00 | |
FZ Social Security Contributions | | | 111 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 145.00 | |
GE Other Expenses | | | 38 674.00 | |
GF Total Operating Expenses (II) | | | 11 016 151.00 | |
GG - OPERATING RESULT (I - II) | | | 646 946.00 | |
GL Other interest and similar income | | | 17 354.00 | |
GP Total financial income (V) | | | 17 354.00 | |
GR Interest and similar expenses | | | 12 379.00 | |
GU Total financial expenses (VI) | | | 12 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 896.00 | | | 1 896.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 209 664.00 | | | 209 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 680 451.00 | | | 11 680 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 238 578.00 | | | 11 238 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 873.00 | | | 441 873.00 |
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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 | 325 966.00 | | 25 747.00 | 325 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 680.00 | |
I4 DECREASES Grand Total | | | 351 713.00 | |
IO DECREASES Total including other intangible assets | | | 135 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 659.00 | | | 135 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 628.00 | | 20 747.00 | 169 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 680.00 | | 5 000.00 | 20 680.00 |
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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 | 71 270.00 | 14 924.00 | | 71 270.00 |
PE DEPRECIATION Total including other intangible assets | 7 659.00 | | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 612.00 | 14 924.00 | | 63 612.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 145.00 | 18 145.00 | 18 145.00 | 18 145.00 |
6N Inventories and work in progress | 60 000.00 | 8 000.00 | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 8 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 78 145.00 | 26 145.00 | 78 145.00 | 78 145.00 |
UE of which provisions and reversals: - Operating | | 26 145.00 | 78 145.00 | |
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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 | 1 237 793.00 | 1 237 793.00 | | 1 237 793.00 |
8C Staff and Related Accounts | 28 883.00 | 28 883.00 | | 28 883.00 |
8D Social Security and Other Social Organizations | 29 542.00 | 29 542.00 | | 29 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 229.00 | 46 229.00 | | 46 229.00 |
UT Other financial assets | 25 680.00 | 25 680.00 | | 25 680.00 |
UX Other trade receivables | 210 988.00 | | | 210 988.00 |
UZ Social Security, other social security organizations | 19 605.00 | | | 19 605.00 |
VB VAT | 442 141.00 | | | 442 141.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 1 032 910.00 | 1 032 910.00 | | 1 032 910.00 |
VM Income taxes | 66 352.00 | | | 66 352.00 |
VN Other taxes, similar payments | 1 537.00 | | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 049.00 | 13 049.00 | | 13 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 122.00 | | | 148 122.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 165.00 | 915 165.00 | | 915 165.00 |
VW VAT | 18 427.00 | 18 427.00 | | 18 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 833.00 | 3 406 833.00 | | 3 406 833.00 |
