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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 124 962.00 | 116 500.00 | 8 462.00 | 124 962.00 |
AP Buildings | 523 632.00 | 26 162.00 | 497 470.00 | 523 632.00 |
AT Other tangible assets | 590 429.00 | 314 529.00 | 275 900.00 | 590 429.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 249 022.00 | 464 191.00 | 784 832.00 | 1 249 022.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 25 781 810.00 | | 25 781 810.00 | 25 781 810.00 |
BZ Other receivables | 968 903.00 | | 968 903.00 | 968 903.00 |
CF Cash and cash equivalents | 2 274 897.00 | | 2 274 897.00 | 2 274 897.00 |
CH Prepaid expenses | 360 847.00 | | 360 847.00 | 360 847.00 |
CJ TOTAL (II) | 29 388 457.00 | | 29 388 457.00 | 29 388 457.00 |
CO Grand total (0 to V) | 30 637 480.00 | 464 191.00 | 30 173 289.00 | 30 637 480.00 |
CU Other investments | 10 000.00 | 7 000.00 | 3 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 309 103.00 | 770 850.00 | | 1 309 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 872.00 | 538 254.00 | | 742 872.00 |
DL TOTAL (I) | 2 271 976.00 | 1 529 103.00 | | 2 271 976.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614.00 | 3 015.00 | | 2 614.00 |
DX Trade payables and related accounts | 26 127 791.00 | 29 002 766.00 | | 26 127 791.00 |
DY Tax and social security liabilities | 975 443.00 | 656 449.00 | | 975 443.00 |
EA Other liabilities | 765 466.00 | 676 278.00 | | 765 466.00 |
EC TOTAL (IV) | 27 871 313.00 | 30 338 508.00 | | 27 871 313.00 |
EE Grand total (I to V) | 30 173 289.00 | 31 867 611.00 | | 30 173 289.00 |
EG Accrued income and payables due within one year | 27 871 313.00 | 30 338 508.00 | | 27 871 313.00 |
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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 | 247 282 579.00 | 302 064.00 | 247 584 643.00 | 247 282 579.00 |
FG Production sold - services | 2 717 360.00 | | 2 717 360.00 | 2 717 360.00 |
FJ Net sales | 249 999 939.00 | 302 064.00 | 250 302 003.00 | 249 999 939.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 454.00 | |
FQ Other income | | | 665 382.00 | |
FR Total operating income (I) | | | 251 026 411.00 | |
FS Purchases of goods (including customs duties) | | | 223 335 672.00 | |
FU Purchases of raw materials and other supplies | | | 200 688.00 | |
FW Other purchases and external expenses | | | 23 305 937.00 | |
FX Taxes, duties, and similar payments | | | 184 350.00 | |
FY Salaries and Wages | | | 1 968 714.00 | |
FZ Social Security Contributions | | | 803 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 15 909.00 | |
GF Total Operating Expenses (II) | | | 250 002 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 055.00 | |
GL Other interest and similar income | | | 5 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 454.00 | 45 080.00 | | 58 454.00 |
HB Exceptional income from capital transactions | 14 550.00 | 28 096.00 | | 14 550.00 |
HD Total exceptional income (VII) | 14 550.00 | 28 096.00 | | 14 550.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 14 815.00 | 25 098.00 | | 14 815.00 |
HH Total exceptional expenses (VIII) | 14 815.00 | 25 158.00 | | 14 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 2 938.00 | | -265.00 |
HK Income tax | 284 377.00 | 179 296.00 | | 284 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 046 420.00 | 232 608 841.00 | | 251 046 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 303 548.00 | 232 070 588.00 | | 250 303 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 872.00 | 538 254.00 | | 742 872.00 |
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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 | 647 703.00 | | 660 392.00 | 647 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 59 073.00 | 1 249 022.00 | |
IO DECREASES Total including other intangible assets | | | 124 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 073.00 | 1 114 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 837.00 | | 9 125.00 | 115 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 866.00 | | 651 267.00 | 521 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 344 012.00 | 157 437.00 | 44 258.00 | 344 012.00 |
PE DEPRECIATION Total including other intangible assets | 105 972.00 | 10 528.00 | | 105 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 040.00 | 146 909.00 | 44 258.00 | 238 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7B Total provisions for depreciation | 5 000.00 | 2 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 32 000.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 2 000.00 | | |
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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 | 26 127 791.00 | 26 127 791.00 | | 26 127 791.00 |
8C Staff and Related Accounts | 282 657.00 | 282 657.00 | | 282 657.00 |
8D Social Security and Other Social Organizations | 333 339.00 | 333 339.00 | | 333 339.00 |
8E Income Taxes | 57 285.00 | 57 285.00 | | 57 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 466.00 | 765 466.00 | | 765 466.00 |
UX Other trade receivables | 25 781 810.00 | 25 781 810.00 | | 25 781 810.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
UZ Social Security, other social security organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 904 437.00 | 904 437.00 | | 904 437.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 813.00 | 80 813.00 | | 80 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 391.00 | 58 391.00 | | 58 391.00 |
VS Prepaid expenses | 360 847.00 | 360 847.00 | | 360 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 111 561.00 | 27 111 561.00 | | 27 111 561.00 |
VW VAT | 221 350.00 | 221 350.00 | | 221 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 871 315.00 | 27 871 315.00 | | 27 871 315.00 |
