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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 992 273.00 | | 1 992 273.00 | 1 992 273.00 |
BT Goods | 507 593.00 | | 507 593.00 | 507 593.00 |
BX Customers and related accounts | 20 900 773.00 | | 20 900 773.00 | 20 900 773.00 |
BZ Other receivables | 4 710 044.00 | | 4 710 044.00 | 4 710 044.00 |
CF Cash and cash equivalents | 61 760.00 | | 61 760.00 | 61 760.00 |
CJ TOTAL (II) | 28 172 442.00 | | 28 172 442.00 | 28 172 442.00 |
CN Currency translation adjustments (V) | 9 240.00 | | 9 240.00 | 9 240.00 |
CO Grand total (0 to V) | 28 181 682.00 | | 28 181 682.00 | 28 181 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 167.00 | | | 718 167.00 |
DL TOTAL (I) | 719 167.00 | 1 000.00 | | 719 167.00 |
DP Provisions for Risks | 39 226.00 | | | 39 226.00 |
DR TOTAL (IV) | 39 226.00 | | | 39 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 370 240.00 | 600.00 | | 11 370 240.00 |
DX Trade payables and related accounts | 13 796 298.00 | 5 229.00 | | 13 796 298.00 |
DY Tax and social security liabilities | 1 547 654.00 | 1 049.00 | | 1 547 654.00 |
EA Other liabilities | 696 982.00 | | | 696 982.00 |
EC TOTAL (IV) | 27 411 173.00 | 6 878.00 | | 27 411 173.00 |
ED (V) | 12 116.00 | | | 12 116.00 |
EE Grand total (I to V) | 28 181 682.00 | 7 878.00 | | 28 181 682.00 |
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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 | 21 579 338.00 | 35 432 000.00 | 57 011 338.00 | 21 579 338.00 |
FD Production sold - goods | 111 043.00 | 259 743.00 | 370 786.00 | 111 043.00 |
FG Production sold - services | 10 092.00 | 861 008.00 | 871 100.00 | 10 092.00 |
FJ Net sales | 21 700 474.00 | 36 552 750.00 | 58 253 224.00 | 21 700 474.00 |
FQ Other income | | | 372 135.00 | |
FR Total operating income (I) | | | 58 625 359.00 | |
FS Purchases of goods (including customs duties) | | | 51 860 693.00 | |
FT Inventory change (goods) | | | -507 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 016 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 992 273.00 | |
FW Other purchases and external expenses | | | 2 823 603.00 | |
FX Taxes, duties, and similar payments | | | 461 255.00 | |
FY Salaries and Wages | | | 704 430.00 | |
FZ Social Security Contributions | | | 302 864.00 | |
GE Other Expenses | | | 508 344.00 | |
GF Total Operating Expenses (II) | | | 56 177 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447 751.00 | |
GL Other interest and similar income | | | 994.00 | |
GN Positive exchange differences | | | 102 484.00 | |
GP Total financial income (V) | | | 103 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 226.00 | |
GR Interest and similar expenses | | | 144 151.00 | |
GS Negative differences of foreign exchange | | | 183 749.00 | |
GU Total financial expenses (VI) | | | 337 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337 500.00 | | | 337 500.00 |
HD Total exceptional income (VII) | 337 500.00 | | | 337 500.00 |
HE Exceptional expenses on management operations | 1 434 461.00 | | | 1 434 461.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 1 464 461.00 | | | 1 464 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126 861.00 | | | -1 126 861.00 |
HK Income tax | 368 976.00 | | | 368 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 066 337.00 | 5 243.00 | | 59 066 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 348 170.00 | 85 243.00 | | 58 348 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 167.00 | | | 718 167.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 39 226.00 | | |
7C Grand total | | 39 226.00 | | |
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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 | 13 796 298.00 | 13 796 298.00 | | 13 796 298.00 |
8C Staff and Related Accounts | 109 045.00 | 109 045.00 | | 109 045.00 |
8D Social Security and Other Social Organizations | 73 727.00 | 73 727.00 | | 73 727.00 |
8E Income Taxes | 368 976.00 | 368 976.00 | | 368 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 982.00 | 696 982.00 | | 696 982.00 |
UX Other trade receivables | 20 900 773.00 | | | 20 900 773.00 |
UY Staff and related accounts | 8 645.00 | | | 8 645.00 |
UZ Social Security, other social security organizations | 8 557.00 | | | 8 557.00 |
VB VAT | 3 410 779.00 | | | 3 410 779.00 |
VI Group and Associates | 11 370 240.00 | 11 370 240.00 | | 11 370 240.00 |
VN Other taxes, similar payments | 276 134.00 | | | 276 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 230.00 | 63 230.00 | | 63 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 928.00 | | | 1 005 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 610 816.00 | 25 610 816.00 | | 25 610 816.00 |
VW VAT | 932 676.00 | 932 676.00 | | 932 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 411 173.00 | 27 411 173.00 | | 27 411 173.00 |
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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 | 12.00 | | | 12.00 |
