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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 208.00 | 7 395.00 | 66 813.00 | 74 208.00 |
AR Technical installations, industrial equipment and tools | 45 822.00 | 13 087.00 | 32 735.00 | 45 822.00 |
AT Other tangible assets | 12 603.00 | 2 946.00 | 9 656.00 | 12 603.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 312 633.00 | 23 429.00 | 289 204.00 | 312 633.00 |
BT Goods | 1 944 103.00 | | 1 944 103.00 | 1 944 103.00 |
BX Customers and related accounts | 146 201.00 | 7 133.00 | 139 068.00 | 146 201.00 |
BZ Other receivables | 2 197 329.00 | | 2 197 329.00 | 2 197 329.00 |
CF Cash and cash equivalents | 1 462 398.00 | | 1 462 398.00 | 1 462 398.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 5 754 267.00 | 7 133.00 | 5 747 134.00 | 5 754 267.00 |
CO Grand total (0 to V) | 6 066 900.00 | 30 562.00 | 6 036 338.00 | 6 066 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 50 000.00 | | 750 000.00 |
DH Retained earnings | -268 605.00 | -760.00 | | -268 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 094.00 | -267 845.00 | | 317 094.00 |
DL TOTAL (I) | 798 489.00 | -218 605.00 | | 798 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 637.00 | 1 774 487.00 | | 1 073 637.00 |
DX Trade payables and related accounts | 2 842 583.00 | 3 194 744.00 | | 2 842 583.00 |
DY Tax and social security liabilities | 1 316 000.00 | 1 415 307.00 | | 1 316 000.00 |
EA Other liabilities | 5 629.00 | | | 5 629.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 5 237 849.00 | 6 397 038.00 | | 5 237 849.00 |
EE Grand total (I to V) | 6 036 338.00 | 6 178 432.00 | | 6 036 338.00 |
EG Accrued income and payables due within one year | 5 237 849.00 | 6 397 038.00 | | 5 237 849.00 |
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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 | 41 170 380.00 | | 41 170 380.00 | 41 170 380.00 |
FG Production sold - services | 608 595.00 | | 608 595.00 | 608 595.00 |
FJ Net sales | 41 778 975.00 | | 41 778 975.00 | 41 778 975.00 |
FO Operating subsidies | | | 16 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 421.00 | |
FQ Other income | | | 3 928.00 | |
FR Total operating income (I) | | | 41 868 645.00 | |
FS Purchases of goods (including customs duties) | | | 30 660 729.00 | |
FT Inventory change (goods) | | | 320 748.00 | |
FU Purchases of raw materials and other supplies | | | 733 203.00 | |
FW Other purchases and external expenses | | | 5 001 993.00 | |
FX Taxes, duties, and similar payments | | | 431 540.00 | |
FY Salaries and Wages | | | 3 167 416.00 | |
FZ Social Security Contributions | | | 1 036 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 133.00 | |
GE Other Expenses | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 41 380 770.00 | |
GG - OPERATING RESULT (I - II) | | | 487 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 26 527.00 | |
GU Total financial expenses (VI) | | | 26 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 609.00 | 332.00 | | 1 609.00 |
HD Total exceptional income (VII) | 1 609.00 | 332.00 | | 1 609.00 |
HE Exceptional expenses on management operations | 4 527.00 | 528.00 | | 4 527.00 |
HH Total exceptional expenses (VIII) | 4 527.00 | 528.00 | | 4 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 918.00 | -196.00 | | -2 918.00 |
HJ Employee participation in company results | 55 722.00 | 9 233.00 | | 55 722.00 |
HK Income tax | 87 655.00 | 48 098.00 | | 87 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 872 296.00 | 41 481 632.00 | | 41 872 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 555 202.00 | 41 749 477.00 | | 41 555 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 094.00 | -267 845.00 | | 317 094.00 |
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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 | 289 378.00 | | 23 255.00 | 289 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 312 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 378.00 | | 23 255.00 | 109 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 6 940.00 | 16 489.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 940.00 | 16 489.00 | | 6 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 979.00 | 7 133.00 | 1 979.00 | 1 979.00 |
7B Total provisions for depreciation | 1 979.00 | 7 133.00 | 1 979.00 | 1 979.00 |
7C Grand total | 1 979.00 | 7 133.00 | 1 979.00 | 1 979.00 |
UE of which provisions and reversals: - Operating | | 7 133.00 | 1 979.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
8B Suppliers and Related Accounts | 2 842 583.00 | 2 842 583.00 | | 2 842 583.00 |
8C Staff and Related Accounts | 500 567.00 | 500 567.00 | | 500 567.00 |
8D Social Security and Other Social Organizations | 469 906.00 | 469 906.00 | | 469 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
UT Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 136 242.00 | 136 242.00 | | 136 242.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 16 851.00 | 16 851.00 | | 16 851.00 |
VA Doubtful or disputed receivables | 9 959.00 | 9 959.00 | | 9 959.00 |
VB VAT | 964 946.00 | 964 946.00 | | 964 946.00 |
VC Group and associates | 217 597.00 | 217 597.00 | | 217 597.00 |
VI Group and Associates | 1 065 142.00 | 1 065 142.00 | | 1 065 142.00 |
VN Other taxes, similar payments | 3 432.00 | 3 432.00 | | 3 432.00 |
VP Miscellaneous | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 843.00 | 227 843.00 | | 227 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 043.00 | 992 043.00 | | 992 043.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 766.00 | 2 347 766.00 | 180 000.00 | 2 527 766.00 |
VW VAT | 117 684.00 | 117 684.00 | | 117 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237 849.00 | 5 237 849.00 | | 5 237 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
