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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 | 31 954.00 | 27 856.00 | 4 098.00 | 31 954.00 |
AT Other tangible assets | 627 351.00 | 321 207.00 | 306 144.00 | 627 351.00 |
BJ TOTAL (I) | 659 304.00 | 349 062.00 | 310 242.00 | 659 304.00 |
BL Raw materials, supplies | 15 874.00 | | 15 874.00 | 15 874.00 |
BT Goods | 10 342 724.00 | | 10 342 724.00 | 10 342 724.00 |
BX Customers and related accounts | 4 269 732.00 | | 4 269 732.00 | 4 269 732.00 |
BZ Other receivables | 574 195.00 | | 574 195.00 | 574 195.00 |
CF Cash and cash equivalents | 71 233.00 | | 71 233.00 | 71 233.00 |
CH Prepaid expenses | 51 472.00 | | 51 472.00 | 51 472.00 |
CJ TOTAL (II) | 15 325 231.00 | | 15 325 231.00 | 15 325 231.00 |
CN Currency translation adjustments (V) | 15 270.00 | | 15 270.00 | 15 270.00 |
CO Grand total (0 to V) | 15 999 805.00 | 349 062.00 | 15 650 743.00 | 15 999 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 639.00 | | 2 500.00 |
DG Other reserves | 304 403.00 | 31 145.00 | | 304 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 330.00 | 274 119.00 | | 155 330.00 |
DL TOTAL (I) | 487 233.00 | 331 903.00 | | 487 233.00 |
DP Provisions for Risks | 15 270.00 | 53 811.00 | | 15 270.00 |
DR TOTAL (IV) | 15 270.00 | 53 811.00 | | 15 270.00 |
DU Loans and Debts from Credit Institutions (3) | 7 394 558.00 | 8 090 467.00 | | 7 394 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914 471.00 | 6 520 471.00 | | 5 914 471.00 |
DX Trade payables and related accounts | 1 663 496.00 | 1 444 521.00 | | 1 663 496.00 |
DY Tax and social security liabilities | 86 388.00 | 182 367.00 | | 86 388.00 |
EA Other liabilities | 75 774.00 | 138 312.00 | | 75 774.00 |
EC TOTAL (IV) | 15 134 687.00 | 16 376 139.00 | | 15 134 687.00 |
ED (V) | 13 553.00 | 6 737.00 | | 13 553.00 |
EE Grand total (I to V) | 15 650 743.00 | 16 768 590.00 | | 15 650 743.00 |
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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 | | | 9 009 689.00 | |
FG Production sold - services | | | 2 138 423.00 | |
FJ Net sales | | | 11 148 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 536.00 | |
FQ Other income | | | 134 883.00 | |
FR Total operating income (I) | | | 11 337 532.00 | |
FS Purchases of goods (including customs duties) | | | 7 795 455.00 | |
FT Inventory change (goods) | | | 1 122 526.00 | |
FU Purchases of raw materials and other supplies | | | 10 407.00 | |
FV Inventory change (raw materials and supplies) | | | 6 655.00 | |
FW Other purchases and external expenses | | | 895 007.00 | |
FX Taxes, duties, and similar payments | | | 9 532.00 | |
FY Salaries and Wages | | | 300 759.00 | |
FZ Social Security Contributions | | | 94 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 270.00 | |
GE Other Expenses | | | 213 272.00 | |
GF Total Operating Expenses (II) | | | 10 501 199.00 | |
GG - OPERATING RESULT (I - II) | | | 836 333.00 | |
GL Other interest and similar income | | | 66 373.00 | |
GP Total financial income (V) | | | 66 373.00 | |
GR Interest and similar expenses | | | 662 393.00 | |
GU Total financial expenses (VI) | | | 662 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | | | -1 578.00 |
HK Income tax | 83 404.00 | 99 529.00 | | 83 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 403 904.00 | 11 902 637.00 | | 11 403 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 248 574.00 | 11 628 518.00 | | 11 248 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 330.00 | 274 119.00 | | 155 330.00 |
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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 | 652 315.00 | | 6 989.00 | 652 315.00 |
I4 DECREASES Grand Total | | | 659 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 315.00 | | 6 989.00 | 652 315.00 |
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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 | 311 224.00 | 37 838.00 | | 311 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 224.00 | 37 838.00 | | 311 224.00 |
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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 | 53 811.00 | 15 270.00 | 53 811.00 | 53 811.00 |
7C Grand total | 53 811.00 | 15 270.00 | 53 811.00 | 53 811.00 |
UE of which provisions and reversals: - Operating | | 15 270.00 | 53 811.00 | |
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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 | 1 663 496.00 | 1 663 496.00 | | 1 663 496.00 |
8D Social Security and Other Social Organizations | 86 388.00 | 86 388.00 | | 86 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 774.00 | 75 774.00 | | 75 774.00 |
UX Other trade receivables | 4 269 732.00 | 4 269 732.00 | | 4 269 732.00 |
VG Loans with a maturity of up to one year at origin | 7 394 558.00 | 7 394 558.00 | | 7 394 558.00 |
VI Group and Associates | 5 914 471.00 | 5 914 471.00 | | 5 914 471.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 195.00 | 574 195.00 | | 574 195.00 |
VS Prepaid expenses | 51 472.00 | 51 472.00 | | 51 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 895 399.00 | 4 895 399.00 | | 4 895 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 134 687.00 | 15 134 687.00 | | 15 134 687.00 |
