| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 277.00 | 38 277.00 | | 38 277.00 |
BB Receivables related to investments | 446 355.00 | | 446 355.00 | 446 355.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 699 528.00 | 38 277.00 | 661 251.00 | 699 528.00 |
BT Goods | 1 187 989.00 | | 1 187 989.00 | 1 187 989.00 |
BX Customers and related accounts | 6 007 392.00 | 53 365.00 | 5 954 027.00 | 6 007 392.00 |
BZ Other receivables | 571 012.00 | | 571 012.00 | 571 012.00 |
CF Cash and cash equivalents | 349 167.00 | | 349 167.00 | 349 167.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 8 116 206.00 | 53 365.00 | 8 062 841.00 | 8 116 206.00 |
CO Grand total (0 to V) | 8 815 735.00 | 91 642.00 | 8 724 092.00 | 8 815 735.00 |
CU Other investments | 214 716.00 | | 214 716.00 | 214 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DH Retained earnings | 445 603.00 | 345 560.00 | | 445 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | 100 042.00 | | 1 875.00 |
DL TOTAL (I) | 824 789.00 | 822 914.00 | | 824 789.00 |
DU Loans and Debts from Credit Institutions (3) | 3 053 661.00 | 901 193.00 | | 3 053 661.00 |
DX Trade payables and related accounts | 4 462 687.00 | 3 894 585.00 | | 4 462 687.00 |
DY Tax and social security liabilities | 366 850.00 | 273 911.00 | | 366 850.00 |
EA Other liabilities | 15 851.00 | 12 232.00 | | 15 851.00 |
EC TOTAL (IV) | 7 899 049.00 | 5 081 921.00 | | 7 899 049.00 |
ED (V) | 255.00 | | | 255.00 |
EE Grand total (I to V) | 8 724 092.00 | 5 904 835.00 | | 8 724 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 263 393.00 | 598 277.00 | 29 861 670.00 | 29 263 393.00 |
FG Production sold - services | 250.00 | 4 389.00 | 4 639.00 | 250.00 |
FJ Net sales | 29 263 643.00 | 602 666.00 | 29 866 309.00 | 29 263 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 923 868.00 | |
FS Purchases of goods (including customs duties) | | | 28 102 898.00 | |
FT Inventory change (goods) | | | -828 902.00 | |
FW Other purchases and external expenses | | | 2 518 038.00 | |
FX Taxes, duties, and similar payments | | | 17 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 57 723.00 | |
GF Total Operating Expenses (II) | | | 29 868 045.00 | |
GG - OPERATING RESULT (I - II) | | | 55 823.00 | |
GL Other interest and similar income | | | 11 359.00 | |
GN Positive exchange differences | | | 1 998.00 | |
GP Total financial income (V) | | | 13 357.00 | |
GR Interest and similar expenses | | | 58 853.00 | |
GS Negative differences of foreign exchange | | | 713.00 | |
GU Total financial expenses (VI) | | | 59 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -500.00 | | -500.00 |
HK Income tax | 7 239.00 | 27 234.00 | | 7 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 937 225.00 | 18 933 864.00 | | 29 937 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 935 351.00 | 18 833 821.00 | | 29 935 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | 100 042.00 | | 1 875.00 |
| |
| 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 | 693 062.00 | | 6 466.00 | 693 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 251.00 | |
I4 DECREASES Grand Total | | | 699 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 277.00 | | | 38 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 785.00 | | 6 466.00 | 654 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 846.00 | 431.00 | | 37 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 846.00 | 431.00 | | 37 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 923.00 | | 57 558.00 | 110 923.00 |
7B Total provisions for depreciation | 110 923.00 | | 57 558.00 | 110 923.00 |
7C Grand total | 110 923.00 | | 57 558.00 | 110 923.00 |
UE of which provisions and reversals: - Operating | | | 57 558.00 | |
| |
| 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 | 4 462 686.00 | 4 462 686.00 | | 4 462 686.00 |
8D Social Security and Other Social Organizations | 16 738.00 | 16 738.00 | | 16 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 850.00 | 15 850.00 | | 15 850.00 |
UL Receivables related to investments | 446 354.00 | 446 354.00 | | 446 354.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 5 932 068.00 | 5 932 068.00 | | 5 932 068.00 |
UY Staff and related accounts | 89 598.00 | 89 598.00 | | 89 598.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 75 324.00 | 75 324.00 | | 75 324.00 |
VB VAT | 57 157.00 | 57 157.00 | | 57 157.00 |
VC Group and associates | 298 619.00 | 298 619.00 | | 298 619.00 |
VG Loans with a maturity of up to one year at origin | 3 053 661.00 | 3 053 661.00 | | 3 053 661.00 |
VM Income taxes | 20 570.00 | 20 570.00 | | 20 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 066.00 | 105 066.00 | | 105 066.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VW VAT | 348 989.00 | 348 989.00 | | 348 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 899 048.00 | 7 899 048.00 | | 7 899 048.00 |
