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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 | 14 016.00 | 10 551.00 | 3 465.00 | 14 016.00 |
AT Other tangible assets | 161 885.00 | 78 877.00 | 83 009.00 | 161 885.00 |
BH Other financial assets | 17 698.00 | | 17 698.00 | 17 698.00 |
BJ TOTAL (I) | 193 599.00 | 89 427.00 | 104 171.00 | 193 599.00 |
BT Goods | 991 165.00 | | 991 165.00 | 991 165.00 |
BV Advances and down payments on orders | 24 165.00 | | 24 165.00 | 24 165.00 |
BX Customers and related accounts | 11 253 885.00 | | 11 253 885.00 | 11 253 885.00 |
BZ Other receivables | 223 085.00 | | 223 085.00 | 223 085.00 |
CF Cash and cash equivalents | 1 597 155.00 | | 1 597 155.00 | 1 597 155.00 |
CH Prepaid expenses | 18 377.00 | | 18 377.00 | 18 377.00 |
CJ TOTAL (II) | 14 107 830.00 | | 14 107 830.00 | 14 107 830.00 |
CN Currency translation adjustments (V) | 35 426.00 | | 35 426.00 | 35 426.00 |
CO Grand total (0 to V) | 14 336 855.00 | 89 427.00 | 14 247 428.00 | 14 336 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 100.00 | 50 000.00 | | 52 100.00 |
DB Share, merger, contribution premiums, etc. | 105 669.00 | | | 105 669.00 |
DD Legal reserve (1) | 5 210.00 | 5 000.00 | | 5 210.00 |
DG Other reserves | 4 102 515.00 | 3 802 515.00 | | 4 102 515.00 |
DH Retained earnings | 58 998.00 | 52 536.00 | | 58 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 738.00 | 614 062.00 | | 359 738.00 |
DL TOTAL (I) | 4 684 230.00 | 4 524 113.00 | | 4 684 230.00 |
DP Provisions for Risks | 35 426.00 | 10 131.00 | | 35 426.00 |
DR TOTAL (IV) | 35 426.00 | 10 131.00 | | 35 426.00 |
DU Loans and Debts from Credit Institutions (3) | 980 697.00 | 2 372 030.00 | | 980 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 167.00 | 509 803.00 | | 254 167.00 |
DW Advances and down payments received on current orders | 51 454.00 | 29 909.00 | | 51 454.00 |
DX Trade payables and related accounts | 7 551 611.00 | 7 581 944.00 | | 7 551 611.00 |
DY Tax and social security liabilities | 622 798.00 | 523 622.00 | | 622 798.00 |
EA Other liabilities | 62 093.00 | 24 538.00 | | 62 093.00 |
EC TOTAL (IV) | 9 522 821.00 | 11 041 845.00 | | 9 522 821.00 |
ED (V) | 4 950.00 | 60 644.00 | | 4 950.00 |
EE Grand total (I to V) | 14 247 428.00 | 15 636 734.00 | | 14 247 428.00 |
EI Including equity loans | 254 167.00 | | | 254 167.00 |
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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 | | 31 087 405.00 | 31 087 405.00 | |
FJ Net sales | | 31 087 405.00 | 31 087 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 095.00 | |
FQ Other income | | | 148 610.00 | |
FR Total operating income (I) | | | 31 887 109.00 | |
FS Purchases of goods (including customs duties) | | | 27 948 968.00 | |
FT Inventory change (goods) | | | -269 353.00 | |
FW Other purchases and external expenses | | | 1 621 643.00 | |
FX Taxes, duties, and similar payments | | | 72 705.00 | |
FY Salaries and Wages | | | 1 136 121.00 | |
FZ Social Security Contributions | | | 525 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 426.00 | |
GE Other Expenses | | | 372 419.00 | |
GF Total Operating Expenses (II) | | | 31 472 284.00 | |
GG - OPERATING RESULT (I - II) | | | 414 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 131.00 | |
GN Positive exchange differences | | | 259 073.00 | |
GP Total financial income (V) | | | 272 698.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 156.00 | |
GS Negative differences of foreign exchange | | | 137 256.00 | |
GU Total financial expenses (VI) | | | 177 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 58 599.00 | | |
HH Total exceptional expenses (VIII) | | 58 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 599.00 | | |
HK Income tax | 150 372.00 | 329 060.00 | | 150 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 159 807.00 | 32 581 134.00 | | 32 159 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 800 069.00 | 31 967 072.00 | | 31 800 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 738.00 | 614 062.00 | | 359 738.00 |
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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 | 235 511.00 | | 79 044.00 | 235 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 698.00 | |
I4 DECREASES Grand Total | | 120 957.00 | 193 599.00 | |
IO DECREASES Total including other intangible assets | | | 14 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 957.00 | 161 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 941.00 | | 13 075.00 | 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 238.00 | | 65 604.00 | 217 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 333.00 | | 365.00 | 17 333.00 |
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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 | 181 109.00 | 29 275.00 | 120 957.00 | 181 109.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 10 198.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 757.00 | 19 077.00 | 120 957.00 | 180 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 131.00 | 35 426.00 | 10 131.00 | 10 131.00 |
7C Grand total | 10 131.00 | 35 426.00 | 10 131.00 | 10 131.00 |
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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 | 7 551 611.00 | 7 551 611.00 | | 7 551 611.00 |
8C Staff and Related Accounts | 301 204.00 | 301 204.00 | | 301 204.00 |
8D Social Security and Other Social Organizations | 301 158.00 | 301 158.00 | | 301 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 093.00 | 62 093.00 | | 62 093.00 |
UT Other financial assets | 17 698.00 | | | 17 698.00 |
UX Other trade receivables | 11 253 885.00 | | | 11 253 885.00 |
UY Staff and related accounts | 1 771.00 | | | 1 771.00 |
UZ Social Security, other social security organizations | 2 924.00 | | | 2 924.00 |
VB VAT | 21 026.00 | | | 21 026.00 |
VG Loans with a maturity of up to one year at origin | 617 800.00 | 617 800.00 | | 617 800.00 |
VH Loans with a maturity of more than one year at origin | 362 897.00 | 175 397.00 | 187 500.00 | 362 897.00 |
VI Group and Associates | 254 167.00 | 254 167.00 | | 254 167.00 |
VM Income taxes | 178 688.00 | | | 178 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 437.00 | 20 437.00 | | 20 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 675.00 | | | 18 675.00 |
VS Prepaid expenses | 18 377.00 | | | 18 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 513 044.00 | 11 495 346.00 | 17 698.00 | 11 513 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 471 367.00 | 9 283 867.00 | 187 500.00 | 9 471 367.00 |
