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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 262 749.00 | 120 045.00 | 142 703.00 | 262 749.00 |
BH Other financial assets | 30 501.00 | | 30 501.00 | 30 501.00 |
BJ TOTAL (I) | 299 150.00 | 125 945.00 | 173 204.00 | 299 150.00 |
BT Goods | 2 442 008.00 | | 2 442 008.00 | 2 442 008.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 384 711.00 | | 384 711.00 | 384 711.00 |
BZ Other receivables | 246 383.00 | | 246 383.00 | 246 383.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 46 099.00 | | 46 099.00 | 46 099.00 |
CJ TOTAL (II) | 3 120 635.00 | | 3 120 635.00 | 3 120 635.00 |
CO Grand total (0 to V) | 3 419 785.00 | 125 945.00 | 3 293 839.00 | 3 419 785.00 |
CP Shares due in less than one year | 30 501.00 | | | 30 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 417 946.00 | 227 728.00 | | 417 946.00 |
DH Retained earnings | 135 967.00 | 135 967.00 | | 135 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 368.00 | 190 218.00 | | 207 368.00 |
DL TOTAL (I) | 769 666.00 | 562 298.00 | | 769 666.00 |
DU Loans and Debts from Credit Institutions (3) | 879 880.00 | 810 361.00 | | 879 880.00 |
DW Advances and down payments received on current orders | 24 639.00 | 6 830.00 | | 24 639.00 |
DX Trade payables and related accounts | 1 455 579.00 | 1 616 583.00 | | 1 455 579.00 |
DY Tax and social security liabilities | 155 124.00 | 319 466.00 | | 155 124.00 |
EA Other liabilities | 8 951.00 | 6 757.00 | | 8 951.00 |
EC TOTAL (IV) | 2 524 173.00 | 2 759 997.00 | | 2 524 173.00 |
EE Grand total (I to V) | 3 293 839.00 | 3 322 295.00 | | 3 293 839.00 |
EG Accrued income and payables due within one year | 2 499 534.00 | 2 724 001.00 | | 2 499 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 057.00 | | | 118 057.00 |
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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 | 9 697 647.00 | | 9 697 647.00 | 9 697 647.00 |
FG Production sold - services | 314 767.00 | | 314 767.00 | 314 767.00 |
FJ Net sales | 10 012 413.00 | | 10 012 413.00 | 10 012 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 10 014 907.00 | |
FS Purchases of goods (including customs duties) | | | 8 204 132.00 | |
FT Inventory change (goods) | | | 165 419.00 | |
FW Other purchases and external expenses | | | 583 615.00 | |
FX Taxes, duties, and similar payments | | | 105 602.00 | |
FY Salaries and Wages | | | 508 584.00 | |
FZ Social Security Contributions | | | 120 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 722.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 9 715 315.00 | |
GG - OPERATING RESULT (I - II) | | | 299 593.00 | |
GH Attributed profit or transferred loss (III) | | | 4 041.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 31 115.00 | |
GU Total financial expenses (VI) | | | 31 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | -263.00 | | 1 165.00 |
HB Exceptional income from capital transactions | 15 779.00 | | | 15 779.00 |
HD Total exceptional income (VII) | 15 779.00 | | | 15 779.00 |
HE Exceptional expenses on management operations | 365.00 | 114.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 114.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 414.00 | -114.00 | | 15 414.00 |
HK Income tax | 83 147.00 | 80 028.00 | | 83 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 037 310.00 | 9 801 097.00 | | 10 037 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 829 942.00 | 9 610 878.00 | | 9 829 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 368.00 | 190 218.00 | | 207 368.00 |
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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 | 259 983.00 | | 45 857.00 | 259 983.00 |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 582.00 | | 45 857.00 | 223 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 501.00 | | | 30 501.00 |
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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 | 109 914.00 | 22 722.00 | 6 690.00 | 109 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 014.00 | 22 722.00 | 6 690.00 | 104 014.00 |
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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 | 1 455 579.00 | 1 455 579.00 | | 1 455 579.00 |
8C Staff and Related Accounts | 48 640.00 | 48 640.00 | | 48 640.00 |
8D Social Security and Other Social Organizations | 27 872.00 | 27 872.00 | | 27 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
UT Other financial assets | 30 501.00 | 30 501.00 | | 30 501.00 |
UX Other trade receivables | 384 711.00 | 384 711.00 | | 384 711.00 |
UZ Social Security, other social security organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 30 096.00 | 30 096.00 | | 30 096.00 |
VC Group and associates | 33 262.00 | 33 262.00 | | 33 262.00 |
VG Loans with a maturity of up to one year at origin | 118 057.00 | 118 057.00 | | 118 057.00 |
VH Loans with a maturity of more than one year at origin | 761 824.00 | 761 824.00 | | 761 824.00 |
VJ Loans taken out during the year | 331 478.00 | | | 331 478.00 |
VK Loans repaid during the year | 379 996.00 | | | 379 996.00 |
VM Income taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 371.00 | 34 371.00 | | 34 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 226.00 | 175 226.00 | | 175 226.00 |
VS Prepaid expenses | 46 099.00 | 46 099.00 | | 46 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 694.00 | 707 694.00 | | 707 694.00 |
VW VAT | 44 242.00 | 44 242.00 | | 44 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 534.00 | 2 499 534.00 | | 2 499 534.00 |
