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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 236 000.00 | | 20 236 000.00 | 20 236 000.00 |
BF Loans | 18 221 284.00 | | 18 221 284.00 | 18 221 284.00 |
BJ TOTAL (I) | 38 457 284.00 | | 38 457 284.00 | 38 457 284.00 |
BX Customers and related accounts | 11 515 371.00 | | 11 515 371.00 | 11 515 371.00 |
BZ Other receivables | 265 952.00 | | 265 952.00 | 265 952.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 781 324.00 | | 11 781 324.00 | 11 781 324.00 |
CO Grand total (0 to V) | 50 238 608.00 | | 50 238 608.00 | 50 238 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 560 001.00 | 8 560 001.00 | | 8 560 001.00 |
DH Retained earnings | 970 358.00 | | | 970 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 136.00 | 970 358.00 | | 1 064 136.00 |
DL TOTAL (I) | 10 594 496.00 | 9 530 359.00 | | 10 594 496.00 |
DP Provisions for Risks | 122 000.00 | | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920.00 | 2 466.00 | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 248 594.00 | | |
DX Trade payables and related accounts | 26 977 813.00 | 23 760 829.00 | | 26 977 813.00 |
DY Tax and social security liabilities | 921 443.00 | 892 521.00 | | 921 443.00 |
EA Other liabilities | 11 620 935.00 | 562 519.00 | | 11 620 935.00 |
EC TOTAL (IV) | 39 522 112.00 | 29 466 930.00 | | 39 522 112.00 |
ED (V) | | 28 641.00 | | |
EE Grand total (I to V) | 50 238 608.00 | 39 025 931.00 | | 50 238 608.00 |
EG Accrued income and payables due within one year | 39 522 112.00 | 29 466 930.00 | | 39 522 112.00 |
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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 | 89 954 946.00 | | 89 954 946.00 | 89 954 946.00 |
FG Production sold - services | -738 702.00 | | -738 702.00 | -738 702.00 |
FJ Net sales | 89 216 243.00 | | 89 216 243.00 | 89 216 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 220 369.00 | |
FS Purchases of goods (including customs duties) | | | 78 779 270.00 | |
FU Purchases of raw materials and other supplies | | | 30 708.00 | |
FW Other purchases and external expenses | | | 7 831 173.00 | |
FX Taxes, duties, and similar payments | | | 183 988.00 | |
FY Salaries and Wages | | | 513 228.00 | |
FZ Social Security Contributions | | | 207 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 000.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 87 667 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 696.00 | |
GN Positive exchange differences | | | 21 977.00 | |
GP Total financial income (V) | | | 21 977.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 124.00 | 2 929.00 | | 4 124.00 |
HK Income tax | 510 535.00 | 562 519.00 | | 510 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 242 346.00 | 119 258 910.00 | | 89 242 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 178 210.00 | 118 288 552.00 | | 88 178 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 136.00 | 970 358.00 | | 1 064 136.00 |
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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 | 20 236 000.00 | | 18 221 284.00 | 20 236 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 221 284.00 | |
I4 DECREASES Grand Total | | | 38 457 284.00 | |
IO DECREASES Total including other intangible assets | | | 20 236 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 236 000.00 | | | 20 236 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 221 284.00 | |
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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 | | 122 000.00 | | |
7C Grand total | | 122 000.00 | | |
UE of which provisions and reversals: - Operating | | 122 000.00 | | |
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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 | 26 977 814.00 | 26 977 814.00 | | 26 977 814.00 |
8C Staff and Related Accounts | 121 408.00 | 121 408.00 | | 121 408.00 |
8D Social Security and Other Social Organizations | 196 982.00 | 196 982.00 | | 196 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 620 936.00 | 11 620 936.00 | | 11 620 936.00 |
UP Loans | 18 221 284.00 | 18 221 284.00 | | 18 221 284.00 |
UX Other trade receivables | 11 515 372.00 | | | 11 515 372.00 |
UY Staff and related accounts | 4 563.00 | | | 4 563.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 72 270.00 | | | 72 270.00 |
VG Loans with a maturity of up to one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VJ Loans taken out during the year | 18 221 284.00 | | | 18 221 284.00 |
VK Loans repaid during the year | 4 248 594.00 | | | 4 248 594.00 |
VM Income taxes | 51 985.00 | | | 51 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 318.00 | 9 318.00 | | 9 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 051.00 | | | 137 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 002 609.00 | 30 002 609.00 | | 30 002 609.00 |
VW VAT | 593 735.00 | 593 735.00 | | 593 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 522 113.00 | 39 522 113.00 | | 39 522 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
