| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 009.00 | 27 009.00 | | 27 009.00 |
AT Other tangible assets | 153 938.00 | 20 288.00 | 133 650.00 | 153 938.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 184 614.00 | 47 297.00 | 137 316.00 | 184 614.00 |
BT Goods | 11 529 202.00 | | 11 529 202.00 | 11 529 202.00 |
BX Customers and related accounts | 16 720 475.00 | 109.00 | 16 720 366.00 | 16 720 475.00 |
BZ Other receivables | 2 451 054.00 | | 2 451 054.00 | 2 451 054.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | 12 335.00 | | 12 335.00 | 12 335.00 |
CJ TOTAL (II) | 30 715 717.00 | 109.00 | 30 715 609.00 | 30 715 717.00 |
CO Grand total (0 to V) | 30 900 331.00 | 47 406.00 | 30 852 926.00 | 30 900 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 876.00 | 601 295.00 | | 645 876.00 |
DL TOTAL (I) | 700 876.00 | 656 295.00 | | 700 876.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 634.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 757.00 | 86 602.00 | | 244 757.00 |
DX Trade payables and related accounts | 27 763 896.00 | 33 129 696.00 | | 27 763 896.00 |
DY Tax and social security liabilities | 1 298 929.00 | 742 248.00 | | 1 298 929.00 |
DZ Fixed asset liabilities and related accounts | 91 320.00 | | | 91 320.00 |
EA Other liabilities | 997 604.00 | 678 235.00 | | 997 604.00 |
EC TOTAL (IV) | 30 396 806.00 | 34 637 415.00 | | 30 396 806.00 |
EE Grand total (I to V) | 30 852 925.00 | 35 293 710.00 | | 30 852 925.00 |
EG Accrued income and payables due within one year | 30 152 049.00 | 34 637 415.00 | | 30 152 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 634.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 222 429.00 | |
FD Production sold - goods | | | -409 397.00 | |
FG Production sold - services | | | 64 802.00 | |
FJ Net sales | | | 107 877 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 295.00 | |
FQ Other income | | | 134 598.00 | |
FR Total operating income (I) | | | 108 139 726.00 | |
FS Purchases of goods (including customs duties) | | | 101 867 384.00 | |
FT Inventory change (goods) | | | -476 551.00 | |
FW Other purchases and external expenses | | | 5 234 170.00 | |
FX Taxes, duties, and similar payments | | | 54 898.00 | |
FY Salaries and Wages | | | 419 787.00 | |
FZ Social Security Contributions | | | 195 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 581.00 | |
GE Other Expenses | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 107 327 544.00 | |
GG - OPERATING RESULT (I - II) | | | 812 182.00 | |
GN Positive exchange differences | | | 18 609.00 | |
GP Total financial income (V) | | | 18 609.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GS Negative differences of foreign exchange | | | 19 314.00 | |
GU Total financial expenses (VI) | | | 25 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | | | 1 990.00 |
HB Exceptional income from capital transactions | 41 063.00 | 14 038.00 | | 41 063.00 |
HD Total exceptional income (VII) | 43 052.00 | 14 038.00 | | 43 052.00 |
HE Exceptional expenses on management operations | 6 503.00 | 550.00 | | 6 503.00 |
HF Exceptional expenses on capital transactions | 32 251.00 | | | 32 251.00 |
HH Total exceptional expenses (VIII) | 38 754.00 | 550.00 | | 38 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | 13 488.00 | | 4 299.00 |
HK Income tax | 164 064.00 | 365 560.00 | | 164 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 201 387.00 | 130 483 603.00 | | 108 201 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 555 512.00 | 129 882 308.00 | | 107 555 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 876.00 | 601 295.00 | | 645 876.00 |
| |
| 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 | 121 260.00 | | 145 369.00 | 121 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 666.00 | |
I4 DECREASES Grand Total | | 82 016.00 | 184 614.00 | |
IO DECREASES Total including other intangible assets | | | 27 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 016.00 | 153 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 009.00 | | | 27 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 585.00 | | 143 369.00 | 92 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | 2 000.00 | 1 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 481.00 | 27 581.00 | 49 765.00 | 69 481.00 |
PE DEPRECIATION Total including other intangible assets | 27 009.00 | | | 27 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 472.00 | 27 581.00 | 49 765.00 | 42 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202.00 | | 93.00 | 202.00 |
7B Total provisions for depreciation | 202.00 | | 93.00 | 202.00 |
7C Grand total | 202.00 | | 93.00 | 202.00 |
UE of which provisions and reversals: - Operating | | | 93.00 | |
| |
| 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 | 27 763 896.00 | 27 763 896.00 | | 27 763 896.00 |
8C Staff and Related Accounts | 84 700.00 | 84 700.00 | | 84 700.00 |
8D Social Security and Other Social Organizations | 126 819.00 | 126 819.00 | | 126 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 320.00 | 91 320.00 | | 91 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 847.00 | 752 847.00 | | 752 847.00 |
UT Other financial assets | 3 666.00 | | | 3 666.00 |
UX Other trade receivables | 16 720 336.00 | | | 16 720 336.00 |
VA Doubtful or disputed receivables | 139.00 | | | 139.00 |
VB VAT | 458 400.00 | | | 458 400.00 |
VC Group and associates | 1 699 152.00 | | | 1 699 152.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 244 757.00 | 244 757.00 | | 244 757.00 |
VM Income taxes | 35 540.00 | | | 35 540.00 |
VN Other taxes, similar payments | 93 216.00 | | | 93 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 746.00 | | | 164 746.00 |
VS Prepaid expenses | 12 335.00 | | | 12 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 187 529.00 | 19 183 863.00 | 3 666.00 | 19 187 529.00 |
VW VAT | 1 085 186.00 | 1 085 186.00 | | 1 085 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 152 049.00 | 30 152 049.00 | | 30 152 049.00 |
