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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 659.00 | 7 659.00 | | 7 659.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 21 020.00 | 20 749.00 | 271.00 | 21 020.00 |
AT Other tangible assets | 175 323.00 | 87 003.00 | 88 321.00 | 175 323.00 |
BH Other financial assets | 26 680.00 | | 26 680.00 | 26 680.00 |
BJ TOTAL (I) | 358 682.00 | 115 410.00 | 243 271.00 | 358 682.00 |
BT Goods | 3 717 773.00 | | 3 717 773.00 | 3 717 773.00 |
BX Customers and related accounts | 187 210.00 | | 187 210.00 | 187 210.00 |
BZ Other receivables | 169 569.00 | | 169 569.00 | 169 569.00 |
CF Cash and cash equivalents | 1 102 810.00 | | 1 102 810.00 | 1 102 810.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 5 182 436.00 | | 5 182 436.00 | 5 182 436.00 |
CO Grand total (0 to V) | 5 541 118.00 | 115 410.00 | 5 425 708.00 | 5 541 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 832 859.00 | 1 832 859.00 | | 1 832 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 162.00 | 438 381.00 | | 559 162.00 |
DL TOTAL (I) | 2 408 521.00 | 2 287 740.00 | | 2 408 521.00 |
DP Provisions for Risks | 21 845.00 | 18 145.00 | | 21 845.00 |
DR TOTAL (IV) | 21 845.00 | 18 145.00 | | 21 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 145.00 | 1 002 500.00 | | 1 006 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 304.00 | 1 156 684.00 | | 1 115 304.00 |
DX Trade payables and related accounts | 471 988.00 | 819 607.00 | | 471 988.00 |
DY Tax and social security liabilities | 295 496.00 | 248 698.00 | | 295 496.00 |
EA Other liabilities | 106 409.00 | 86 622.00 | | 106 409.00 |
EC TOTAL (IV) | 2 995 342.00 | 3 314 112.00 | | 2 995 342.00 |
EE Grand total (I to V) | 5 425 708.00 | 5 619 997.00 | | 5 425 708.00 |
EG Accrued income and payables due within one year | 2 995 342.00 | 2 311 612.00 | | 2 995 342.00 |
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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 | 13 018 365.00 | | 13 018 365.00 | 13 018 365.00 |
FG Production sold - services | 344 837.00 | | 344 837.00 | 344 837.00 |
FJ Net sales | 13 363 201.00 | | 13 363 201.00 | 13 363 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 155.00 | |
FQ Other income | | | 3 235.00 | |
FR Total operating income (I) | | | 13 386 592.00 | |
FS Purchases of goods (including customs duties) | | | 10 784 823.00 | |
FT Inventory change (goods) | | | 506 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 148.00 | |
FW Other purchases and external expenses | | | 418 040.00 | |
FX Taxes, duties, and similar payments | | | 160 478.00 | |
FY Salaries and Wages | | | 542 715.00 | |
FZ Social Security Contributions | | | 145 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 558.00 | |
GB Operating Expenses - Provisions | | | 21 845.00 | |
GE Other Expenses | | | 11 924.00 | |
GF Total Operating Expenses (II) | | | 12 608 376.00 | |
GG - OPERATING RESULT (I - II) | | | 778 215.00 | |
GL Other interest and similar income | | | 22 069.00 | |
GP Total financial income (V) | | | 22 069.00 | |
GR Interest and similar expenses | | | 6 145.00 | |
GU Total financial expenses (VI) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 010.00 | -576.00 | | 2 010.00 |
HE Exceptional expenses on management operations | 282.00 | 4 527.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 4 527.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -4 527.00 | | -282.00 |
HK Income tax | 234 696.00 | 208 402.00 | | 234 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 408 661.00 | 12 305 427.00 | | 13 408 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 849 499.00 | 11 867 046.00 | | 12 849 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 162.00 | 438 381.00 | | 559 162.00 |
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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 | 358 682.00 | | | 358 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 680.00 | |
I4 DECREASES Grand Total | | | 358 682.00 | |
IO DECREASES Total including other intangible assets | | | 135 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 659.00 | | | 135 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 343.00 | | | 196 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 680.00 | | | 26 680.00 |
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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 | 100 853.00 | 14 558.00 | | 100 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 659.00 | | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 194.00 | 14 558.00 | | 93 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 145.00 | 21 845.00 | 18 145.00 | 18 145.00 |
7C Grand total | 18 145.00 | 21 845.00 | 18 145.00 | 18 145.00 |
UE of which provisions and reversals: - Operating | | 21 845.00 | 18 145.00 | |
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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 | 471 988.00 | 471 988.00 | | 471 988.00 |
8C Staff and Related Accounts | 83 693.00 | 83 693.00 | | 83 693.00 |
8D Social Security and Other Social Organizations | 47 530.00 | 47 530.00 | | 47 530.00 |
8E Income Taxes | 73 668.00 | 73 668.00 | | 73 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 409.00 | 106 409.00 | | 106 409.00 |
UT Other financial assets | 26 680.00 | | 26 680.00 | 26 680.00 |
UX Other trade receivables | 187 210.00 | 187 210.00 | | 187 210.00 |
UZ Social Security, other social security organizations | 5 966.00 | 5 966.00 | | 5 966.00 |
VB VAT | 48 696.00 | 48 696.00 | | 48 696.00 |
VH Loans with a maturity of more than one year at origin | 1 006 145.00 | 1 006 145.00 | | 1 006 145.00 |
VI Group and Associates | 1 115 304.00 | 1 115 304.00 | | 1 115 304.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 882.00 | 33 882.00 | | 33 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 907.00 | 114 907.00 | | 114 907.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 534.00 | 361 854.00 | 26 680.00 | 388 534.00 |
VW VAT | 56 723.00 | 56 723.00 | | 56 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 342.00 | 2 995 342.00 | | 2 995 342.00 |
