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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 533.00 | 32 140.00 | 51 393.00 | 83 533.00 |
AV Fixed assets in progress | 7 868.00 | | 7 868.00 | 7 868.00 |
BH Other financial assets | 9 364.00 | | 9 364.00 | 9 364.00 |
BJ TOTAL (I) | 100 765.00 | 32 140.00 | 68 624.00 | 100 765.00 |
BR Intermediate and finished products | 16 296.00 | | 16 296.00 | 16 296.00 |
BT Goods | 3 170 092.00 | | 3 170 092.00 | 3 170 092.00 |
BX Customers and related accounts | 24 568 265.00 | | 24 568 265.00 | 24 568 265.00 |
BZ Other receivables | 823 414.00 | | 823 414.00 | 823 414.00 |
CF Cash and cash equivalents | 818 973.00 | | 818 973.00 | 818 973.00 |
CJ TOTAL (II) | 29 397 039.00 | | 29 397 039.00 | 29 397 039.00 |
CO Grand total (0 to V) | 29 497 804.00 | 32 140.00 | 29 465 664.00 | 29 497 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 100.00 | 2 700 100.00 | | 2 700 100.00 |
DD Legal reserve (1) | 87 655.00 | 7 472.00 | | 87 655.00 |
DH Retained earnings | 1 665 439.00 | 141 959.00 | | 1 665 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 841.00 | 1 603 663.00 | | 362 841.00 |
DL TOTAL (I) | 4 816 035.00 | 4 453 194.00 | | 4 816 035.00 |
DX Trade payables and related accounts | 24 649 629.00 | 18 654 136.00 | | 24 649 629.00 |
DY Tax and social security liabilities | | 758 734.00 | | |
EC TOTAL (IV) | 24 649 629.00 | 19 412 870.00 | | 24 649 629.00 |
EE Grand total (I to V) | 29 465 664.00 | 23 866 064.00 | | 29 465 664.00 |
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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 | | | 39 208 581.00 | |
FG Production sold - services | | | 374 955.00 | |
FJ Net sales | | | 39 583 536.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 583 536.00 | |
FS Purchases of goods (including customs duties) | | | 34 802 396.00 | |
FT Inventory change (goods) | | | 1 468 286.00 | |
FU Purchases of raw materials and other supplies | | | 3 884.00 | |
FW Other purchases and external expenses | | | 2 714 374.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 197.00 | |
GE Other Expenses | | | 66 202.00 | |
GF Total Operating Expenses (II) | | | 39 079 420.00 | |
GG - OPERATING RESULT (I - II) | | | 504 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 276.00 | 761 832.00 | | 141 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 583 536.00 | 14 700 938.00 | | 39 583 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 220 695.00 | 13 097 274.00 | | 39 220 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 841.00 | 1 603 663.00 | | 362 841.00 |
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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 | 22 839.00 | | | 22 839.00 |
I4 DECREASES Grand Total | 19 638.00 | | | 19 638.00 |
IY DECREASES Total Tangible Fixed Assets | 19 638.00 | | | 19 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 839.00 | | | 22 839.00 |
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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 | 18 943.00 | 13 197.00 | | 18 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 943.00 | 13 197.00 | | 18 943.00 |
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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 | 24 649 629.00 | 24 649 629.00 | | 24 649 629.00 |
UT Other financial assets | 9 364.00 | | 9 364.00 | 9 364.00 |
UX Other trade receivables | 24 568 265.00 | 24 568 265.00 | | 24 568 265.00 |
VB VAT | 164 571.00 | 164 571.00 | | 164 571.00 |
VC Group and associates | 37 706.00 | 37 706.00 | | 37 706.00 |
VM Income taxes | 577 028.00 | 577 028.00 | | 577 028.00 |
VP Miscellaneous | 27 045.00 | 27 045.00 | | 27 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 063.00 | 17 063.00 | | 17 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 401 043.00 | 25 391 679.00 | 9 364.00 | 25 401 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 649 629.00 | 24 649 629.00 | | 24 649 629.00 |
