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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 652.00 | 114 308.00 | 36 343.00 | 150 652.00 |
BH Other financial assets | 5 852.00 | | 5 852.00 | 5 852.00 |
BJ TOTAL (I) | 156 505.00 | 114 308.00 | 42 196.00 | 156 505.00 |
BT Goods | 33 144 334.00 | | 33 144 334.00 | 33 144 334.00 |
BX Customers and related accounts | 25 442 522.00 | 71 130.00 | 25 371 391.00 | 25 442 522.00 |
BZ Other receivables | 908 118.00 | | 908 118.00 | 908 118.00 |
CF Cash and cash equivalents | 433 415.00 | | 433 415.00 | 433 415.00 |
CH Prepaid expenses | 11 983.00 | | 11 983.00 | 11 983.00 |
CJ TOTAL (II) | 59 940 374.00 | 71 130.00 | 59 869 243.00 | 59 940 374.00 |
CN Currency translation adjustments (V) | 106 178.00 | | 106 178.00 | 106 178.00 |
CO Grand total (0 to V) | 60 203 058.00 | 185 439.00 | 60 017 618.00 | 60 203 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 758 160.00 | | | 1 758 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114 621.00 | | | 3 114 621.00 |
DL TOTAL (I) | 5 422 782.00 | | | 5 422 782.00 |
DP Provisions for Risks | 1 803 554.00 | | | 1 803 554.00 |
DR TOTAL (IV) | 1 803 554.00 | | | 1 803 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 733 828.00 | | | 26 733 828.00 |
DW Advances and down payments received on current orders | 975 000.00 | | | 975 000.00 |
DX Trade payables and related accounts | 22 075 671.00 | | | 22 075 671.00 |
DY Tax and social security liabilities | 2 537 049.00 | | | 2 537 049.00 |
EA Other liabilities | 371 525.00 | | | 371 525.00 |
EC TOTAL (IV) | 52 693 074.00 | | | 52 693 074.00 |
ED (V) | 98 207.00 | | | 98 207.00 |
EE Grand total (I to V) | 60 017 618.00 | | | 60 017 618.00 |
EG Accrued income and payables due within one year | 51 718 074.00 | | | 51 718 074.00 |
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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 | 288 321 843.00 | 82 305 005.00 | 370 626 848.00 | 288 321 843.00 |
FG Production sold - services | 38 665.00 | | 38 665.00 | 38 665.00 |
FJ Net sales | 288 360 508.00 | 82 305 005.00 | 370 665 514.00 | 288 360 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 198.00 | |
FQ Other income | | | 2 201 450.00 | |
FR Total operating income (I) | | | 372 874 162.00 | |
FS Purchases of goods (including customs duties) | | | 366 660 584.00 | |
FT Inventory change (goods) | | | -3 138 548.00 | |
FW Other purchases and external expenses | | | 1 691 671.00 | |
FX Taxes, duties, and similar payments | | | 223 087.00 | |
FY Salaries and Wages | | | 1 042 364.00 | |
FZ Social Security Contributions | | | 409 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 062.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 366 904 060.00 | |
GG - OPERATING RESULT (I - II) | | | 5 970 102.00 | |
GL Other interest and similar income | | | 1 682 028.00 | |
GN Positive exchange differences | | | -6 202.00 | |
GP Total financial income (V) | | | 1 675 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 803 554.00 | |
GR Interest and similar expenses | | | 2 378 613.00 | |
GU Total financial expenses (VI) | | | 4 182 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 198.00 | | | 7 198.00 |
A4 Equity method investments | 3 194.00 | | | 3 194.00 |
HA Exceptional income from management transactions | 15 028.00 | | | 15 028.00 |
HC Reversals of provisions and transfers of expenses | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 15 973.00 | | | 15 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 973.00 | | | 15 973.00 |
HK Income tax | 365 111.00 | | | 365 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 565 962.00 | | | 374 565 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 451 340.00 | | | 371 451 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114 621.00 | | | 3 114 621.00 |
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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 | 152 481.00 | | | 152 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 853.00 | |
I4 DECREASES Grand Total | | | 156 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 628.00 | | | 146 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853.00 | | | 5 853.00 |
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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 | 102 246.00 | 12 063.00 | | 102 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 246.00 | 12 063.00 | | 102 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 803 555.00 | | |
7C Grand total | | 1 803 555.00 | | |
UG - Financial | | 1 803 555.00 | | |
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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 | 22 075 672.00 | 22 075 672.00 | | 22 075 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 525.00 | 371 525.00 | | 371 525.00 |
UT Other financial assets | 5 853.00 | 5 853.00 | | 5 853.00 |
UX Other trade receivables | 25 442 522.00 | | | 25 442 522.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 740.00 | | | 1 740.00 |
VB VAT | 653 974.00 | | | 653 974.00 |
VI Group and Associates | 26 733 828.00 | 26 733 828.00 | | 26 733 828.00 |
VM Income taxes | 244 166.00 | | | 244 166.00 |
VP Miscellaneous | 7 239.00 | | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537 050.00 | 2 537 050.00 | | 2 537 050.00 |
VS Prepaid expenses | 11 984.00 | | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 368 477.00 | 26 362 624.00 | 5 853.00 | 26 368 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 718 075.00 | 51 718 075.00 | | 51 718 075.00 |
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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 | 10.00 | | | 10.00 |
