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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 | 338 676.00 | 105 910.00 | 232 766.00 | 338 676.00 |
BH Other financial assets | 44 896.00 | | 44 896.00 | 44 896.00 |
BJ TOTAL (I) | 383 572.00 | 105 910.00 | 277 662.00 | 383 572.00 |
BT Goods | 13 775 396.00 | | 13 775 396.00 | 13 775 396.00 |
BX Customers and related accounts | 17 749 722.00 | | 17 749 722.00 | 17 749 722.00 |
BZ Other receivables | 141 995.00 | | 141 995.00 | 141 995.00 |
CD Marketable securities | 201 446.00 | | 201 446.00 | 201 446.00 |
CF Cash and cash equivalents | 5 609 456.00 | | 5 609 456.00 | 5 609 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 478 015.00 | | 37 478 015.00 | 37 478 015.00 |
CO Grand total (0 to V) | 37 861 587.00 | 105 910.00 | 37 755 677.00 | 37 861 587.00 |
CP Shares due in less than one year | 44 896.00 | | | 44 896.00 |
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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 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 150 761.00 | 39 910.00 | | 150 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 059.00 | 110 851.00 | | 748 059.00 |
DL TOTAL (I) | 926 320.00 | 178 261.00 | | 926 320.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 217 579.00 | 15 315 902.00 | | 22 217 579.00 |
DX Trade payables and related accounts | 9 580 563.00 | 3 766 978.00 | | 9 580 563.00 |
DY Tax and social security liabilities | 5 015 056.00 | 2 368 476.00 | | 5 015 056.00 |
DZ Fixed asset liabilities and related accounts | 7 616.00 | 7 616.00 | | 7 616.00 |
EA Other liabilities | 8 544.00 | 113 520.00 | | 8 544.00 |
EC TOTAL (IV) | 36 829 357.00 | 21 572 491.00 | | 36 829 357.00 |
EE Grand total (I to V) | 37 755 677.00 | 21 770 752.00 | | 37 755 677.00 |
EG Accrued income and payables due within one year | 36 829 357.00 | 21 572 491.00 | | 36 829 357.00 |
EI Including equity loans | 22 217 579.00 | | | 22 217 579.00 |
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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 | 61 515 432.00 | | 61 515 432.00 | 61 515 432.00 |
FG Production sold - services | 6 790.00 | | 6 790.00 | 6 790.00 |
FJ Net sales | 61 522 222.00 | | 61 522 222.00 | 61 522 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 707.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 61 719 951.00 | |
FS Purchases of goods (including customs duties) | | | 51 145 270.00 | |
FT Inventory change (goods) | | | -9 747 241.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 487 710.00 | |
FX Taxes, duties, and similar payments | | | 2 336 717.00 | |
FY Salaries and Wages | | | 5 514 949.00 | |
FZ Social Security Contributions | | | 2 527 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 763.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 59 345 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374 531.00 | |
GS Negative differences of foreign exchange | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HF Exceptional expenses on capital transactions | 16 224.00 | 15 000.00 | | 16 224.00 |
HH Total exceptional expenses (VIII) | 16 224.00 | 15 153.00 | | 16 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 128.00 | -15 153.00 | | -16 128.00 |
HJ Employee participation in company results | 520 533.00 | 128 887.00 | | 520 533.00 |
HK Income tax | 1 089 308.00 | 187 418.00 | | 1 089 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 720 047.00 | 15 472 954.00 | | 61 720 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 971 988.00 | 15 362 103.00 | | 60 971 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 059.00 | 110 851.00 | | 748 059.00 |
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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 | 382 276.00 | | 147 273.00 | 382 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 896.00 | |
I4 DECREASES Grand Total | | 145 977.00 | 383 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 977.00 | 338 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 380.00 | | 147 273.00 | 337 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 896.00 | | | 44 896.00 |
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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 | 25 146.00 | 80 763.00 | | 25 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 146.00 | 80 763.00 | | 25 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 217 579.00 | 22 217 579.00 | | 22 217 579.00 |
8B Suppliers and Related Accounts | 9 580 563.00 | 9 580 563.00 | | 9 580 563.00 |
8C Staff and Related Accounts | 1 437 743.00 | 1 437 743.00 | | 1 437 743.00 |
8D Social Security and Other Social Organizations | 771 297.00 | 771 297.00 | | 771 297.00 |
8E Income Taxes | 855 417.00 | 855 417.00 | | 855 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 616.00 | 7 616.00 | | 7 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 544.00 | 8 544.00 | | 8 544.00 |
UT Other financial assets | 44 896.00 | 44 896.00 | | 44 896.00 |
UX Other trade receivables | 17 749 722.00 | 17 749 722.00 | | 17 749 722.00 |
VB VAT | 108 567.00 | 108 567.00 | | 108 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853 300.00 | 1 853 300.00 | | 1 853 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 428.00 | 33 428.00 | | 33 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 936 613.00 | 17 936 613.00 | | 17 936 613.00 |
VW VAT | 97 299.00 | 97 299.00 | | 97 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 829 357.00 | 36 829 357.00 | | 36 829 357.00 |
