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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 713.00 | 413.00 | 1 300.00 | 1 713.00 |
AT Other tangible assets | 72 137.00 | 14 201.00 | 57 936.00 | 72 137.00 |
BH Other financial assets | 788 296.00 | | 788 296.00 | 788 296.00 |
BJ TOTAL (I) | 862 145.00 | 14 614.00 | 847 531.00 | 862 145.00 |
BT Goods | 20 504 235.00 | | 20 504 235.00 | 20 504 235.00 |
BX Customers and related accounts | 3 111 202.00 | | 3 111 202.00 | 3 111 202.00 |
BZ Other receivables | 760 022.00 | | 760 022.00 | 760 022.00 |
CF Cash and cash equivalents | 3 231 541.00 | | 3 231 541.00 | 3 231 541.00 |
CH Prepaid expenses | 26 333.00 | | 26 333.00 | 26 333.00 |
CJ TOTAL (II) | 27 633 333.00 | | 27 633 333.00 | 27 633 333.00 |
CN Currency translation adjustments (V) | 88 448.00 | | 88 449.00 | 88 448.00 |
CO Grand total (0 to V) | 28 583 926.00 | 14 614.00 | 28 569 312.00 | 28 583 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -300 091.00 | | | -300 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 095.00 | -300 091.00 | | 1 268 095.00 |
DL TOTAL (I) | 2 268 004.00 | 999 909.00 | | 2 268 004.00 |
DP Provisions for Risks | 58 760.00 | | | 58 760.00 |
DR TOTAL (IV) | 58 760.00 | | | 58 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 884.00 | 712.00 | | 1 418 884.00 |
DW Advances and down payments received on current orders | 369 354.00 | | | 369 354.00 |
DX Trade payables and related accounts | 22 193 458.00 | 55 855.00 | | 22 193 458.00 |
DY Tax and social security liabilities | 1 871 089.00 | 50 589.00 | | 1 871 089.00 |
EA Other liabilities | 360 075.00 | | | 360 075.00 |
EC TOTAL (IV) | 26 212 861.00 | 107 152.00 | | 26 212 861.00 |
ED (V) | 29 688.00 | | | 29 688.00 |
EE Grand total (I to V) | 28 569 312.00 | 1 107 061.00 | | 28 569 312.00 |
EG Accrued income and payables due within one year | 26 212 861.00 | 107 152.00 | | 26 212 861.00 |
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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 | 32 073 585.00 | 21 544 622.00 | 53 618 207.00 | 32 073 585.00 |
FG Production sold - services | 7 702.00 | 1 485.00 | 9 187.00 | 7 702.00 |
FJ Net sales | 32 081 287.00 | 21 546 107.00 | 53 627 394.00 | 32 081 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 645.00 | |
FQ Other income | | | 221 979.00 | |
FR Total operating income (I) | | | 53 865 019.00 | |
FS Purchases of goods (including customs duties) | | | 70 645 252.00 | |
FT Inventory change (goods) | | | -20 504 235.00 | |
FW Other purchases and external expenses | | | 555 124.00 | |
FX Taxes, duties, and similar payments | | | 142 496.00 | |
FY Salaries and Wages | | | 598 813.00 | |
FZ Social Security Contributions | | | 235 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 760.00 | |
GE Other Expenses | | | 319 467.00 | |
GF Total Operating Expenses (II) | | | 52 063 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801 589.00 | |
GL Other interest and similar income | | | 8 717.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 8 722.00 | |
GR Interest and similar expenses | | | 74 482.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 467 733.00 | | | 467 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 873 740.00 | 4 818.00 | | 53 873 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 605 646.00 | 304 908.00 | | 52 605 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 095.00 | -300 091.00 | | 1 268 095.00 |
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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 | 82 853.00 | | 779 292.00 | 82 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 296.00 | |
I4 DECREASES Grand Total | | | 862 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 603.00 | | 2 534.00 | 69 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | 775 046.00 | 13 250.00 |
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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 | 1 952.00 | 12 663.00 | | 1 952.00 |
PE DEPRECIATION Total including other intangible assets | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | 12 250.00 | | 1 952.00 |
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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 | 58 760.00 | | | 58 760.00 |
7C Grand total | 58 760.00 | | | 58 760.00 |
UE of which provisions and reversals: - Operating | 58 760.00 | | | 58 760.00 |
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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 | 22 193 458.00 | 22 193 458.00 | | 22 193 458.00 |
8C Staff and Related Accounts | 160 667.00 | 160 667.00 | | 160 667.00 |
8D Social Security and Other Social Organizations | 103 346.00 | 103 346.00 | | 103 346.00 |
8E Income Taxes | 461 482.00 | 461 482.00 | | 461 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 075.00 | 360 075.00 | | 360 075.00 |
UT Other financial assets | 788 296.00 | | 788 296.00 | 788 296.00 |
UX Other trade receivables | 3 111 202.00 | 3 111 202.00 | | 3 111 202.00 |
UZ Social Security, other social security organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 256 037.00 | 256 037.00 | | 256 037.00 |
VG Loans with a maturity of up to one year at origin | 8 250.00 | 8 250.00 | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 500.00 | 120 500.00 | | 120 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 819.00 | 501 819.00 | | 501 819.00 |
VS Prepaid expenses | 26 333.00 | 26 333.00 | | 26 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685 853.00 | 3 897 557.00 | 788 296.00 | 4 685 853.00 |
VW VAT | 1 025 095.00 | 1 025 095.00 | | 1 025 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 843 507.00 | 25 843 507.00 | | 25 843 507.00 |
