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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 322.00 | 72 113.00 | 13 209.00 | 85 322.00 |
AT Other tangible assets | 595 495.00 | 210 512.00 | 384 983.00 | 595 495.00 |
BH Other financial assets | 133 390.00 | | 133 390.00 | 133 390.00 |
BJ TOTAL (I) | 814 207.00 | 282 625.00 | 531 582.00 | 814 207.00 |
BT Goods | 15 987 388.00 | | 15 987 388.00 | 15 987 388.00 |
BX Customers and related accounts | 9 867 299.00 | 238 339.00 | 9 628 960.00 | 9 867 299.00 |
BZ Other receivables | 232 973.00 | | 232 973.00 | 232 973.00 |
CF Cash and cash equivalents | 316 893.00 | | 316 893.00 | 316 893.00 |
CH Prepaid expenses | 13 377.00 | | 13 377.00 | 13 377.00 |
CJ TOTAL (II) | 26 417 931.00 | 238 339.00 | 26 179 591.00 | 26 417 931.00 |
CO Grand total (0 to V) | 27 232 137.00 | 520 964.00 | 26 711 173.00 | 27 232 137.00 |
CP Shares due in less than one year | 133 390.00 | | | 133 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 815 137.00 | 2 474 746.00 | | 2 815 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 649.00 | 340 391.00 | | 253 649.00 |
DL TOTAL (I) | 3 077 586.00 | 2 823 937.00 | | 3 077 586.00 |
DX Trade payables and related accounts | 23 297 268.00 | 15 526 602.00 | | 23 297 268.00 |
DY Tax and social security liabilities | 329 045.00 | 2 004 081.00 | | 329 045.00 |
EA Other liabilities | 7 274.00 | 2 939.00 | | 7 274.00 |
EC TOTAL (IV) | 23 633 587.00 | 17 533 622.00 | | 23 633 587.00 |
EE Grand total (I to V) | 26 711 173.00 | 20 357 559.00 | | 26 711 173.00 |
EG Accrued income and payables due within one year | 23 633 587.00 | 17 533 622.00 | | 23 633 587.00 |
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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 | 5 218 908.00 | 12 197 513.00 | 17 416 421.00 | 5 218 908.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 218 908.00 | 12 197 513.00 | 17 416 421.00 | 5 218 908.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 834.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 17 513 538.00 | |
FS Purchases of goods (including customs duties) | | | 18 864 686.00 | |
FT Inventory change (goods) | | | -4 301 714.00 | |
FW Other purchases and external expenses | | | 1 808 605.00 | |
FX Taxes, duties, and similar payments | | | 182 289.00 | |
FY Salaries and Wages | | | 318 361.00 | |
FZ Social Security Contributions | | | 50 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 253.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 17 172 293.00 | |
GG - OPERATING RESULT (I - II) | | | 341 245.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 057.00 | |
GP Total financial income (V) | | | 9 057.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 251 027.00 | |
GU Total financial expenses (VI) | | | 251 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 523.00 | 8 747.00 | | 266 523.00 |
HD Total exceptional income (VII) | 266 523.00 | 8 747.00 | | 266 523.00 |
HE Exceptional expenses on management operations | 333.00 | 77 620.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 77 620.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 190.00 | -68 873.00 | | 266 190.00 |
HK Income tax | 111 816.00 | 204 009.00 | | 111 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 789 118.00 | 15 231 790.00 | | 17 789 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 535 469.00 | 14 891 399.00 | | 17 535 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 649.00 | 340 391.00 | | 253 649.00 |
HP References: Equipment leasing | 31 602.00 | 31 602.00 | | 31 602.00 |
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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 | 418 025.00 | | 396 182.00 | 418 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 390.00 | |
I4 DECREASES Grand Total | | | 814 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 400.00 | | 332 417.00 | 348 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 625.00 | | 63 765.00 | 69 625.00 |
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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 | 249 697.00 | 32 928.00 | | 249 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 697.00 | 32 928.00 | | 249 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 241.00 | 216 253.00 | 70 155.00 | 92 241.00 |
7B Total provisions for depreciation | 92 241.00 | 216 253.00 | 70 155.00 | 92 241.00 |
7C Grand total | 92 241.00 | 216 253.00 | 70 155.00 | 92 241.00 |
UE of which provisions and reversals: - Operating | | 216 253.00 | 70 155.00 | |
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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 | 23 297 268.00 | 23 297 268.00 | | 23 297 268.00 |
8C Staff and Related Accounts | 68 251.00 | 68 251.00 | | 68 251.00 |
8D Social Security and Other Social Organizations | 34 276.00 | 34 276.00 | | 34 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 274.00 | 7 274.00 | | 7 274.00 |
UT Other financial assets | 133 390.00 | 133 390.00 | | 133 390.00 |
UX Other trade receivables | 9 862 459.00 | 9 862 459.00 | | 9 862 459.00 |
VA Doubtful or disputed receivables | 4 840.00 | 4 840.00 | | 4 840.00 |
VB VAT | 137 394.00 | 137 394.00 | | 137 394.00 |
VM Income taxes | 94 807.00 | 94 807.00 | | 94 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 075.00 | 8 075.00 | | 8 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 13 377.00 | 13 377.00 | | 13 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 247 040.00 | 10 247 040.00 | | 10 247 040.00 |
VW VAT | 218 442.00 | 218 442.00 | | 218 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 633 587.00 | 23 633 587.00 | | 23 633 587.00 |
