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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 | 82 696.00 | 75 627.00 | 7 069.00 | 82 696.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 2 687 372.00 | 75 627.00 | 2 611 745.00 | 2 687 372.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 293 807.00 | | 293 807.00 | 293 807.00 |
BZ Other receivables | 2 305 846.00 | | 2 305 846.00 | 2 305 846.00 |
CF Cash and cash equivalents | 540 252.00 | | 540 252.00 | 540 252.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 3 154 205.00 | | 3 154 205.00 | 3 154 205.00 |
CO Grand total (0 to V) | 5 841 577.00 | 75 627.00 | 5 765 950.00 | 5 841 577.00 |
CP Shares due in less than one year | 6 556.00 | | | 6 556.00 |
CU Other investments | 2 598 120.00 | | 2 598 120.00 | 2 598 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DC Revaluation differences | 268 711.00 | 268 711.00 | | 268 711.00 |
DD Legal reserve (1) | 4 767.00 | 4 767.00 | | 4 767.00 |
DE Statutory or contractual reserves | 410 353.00 | 410 353.00 | | 410 353.00 |
DH Retained earnings | 50 364.00 | -337 767.00 | | 50 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 574.00 | 388 132.00 | | 328 574.00 |
DL TOTAL (I) | 1 104 370.00 | 775 797.00 | | 1 104 370.00 |
DU Loans and Debts from Credit Institutions (3) | 960 898.00 | 1 262 038.00 | | 960 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 9 293.00 | | 4 237.00 |
DX Trade payables and related accounts | 3 510 562.00 | 3 726 467.00 | | 3 510 562.00 |
DY Tax and social security liabilities | 184 220.00 | 307 564.00 | | 184 220.00 |
EA Other liabilities | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 4 661 580.00 | 5 305 362.00 | | 4 661 580.00 |
EE Grand total (I to V) | 5 765 950.00 | 6 081 158.00 | | 5 765 950.00 |
EG Accrued income and payables due within one year | 4 024 304.00 | 4 354 081.00 | | 4 024 304.00 |
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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 | 19 808 995.00 | 4 504 527.00 | 24 313 522.00 | 19 808 995.00 |
FG Production sold - services | -21 276.00 | | -21 276.00 | -21 276.00 |
FJ Net sales | 19 787 720.00 | 4 504 527.00 | 24 292 246.00 | 19 787 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 241.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 24 411 500.00 | |
FS Purchases of goods (including customs duties) | | | 21 809 675.00 | |
FW Other purchases and external expenses | | | 1 563 612.00 | |
FX Taxes, duties, and similar payments | | | 16 541.00 | |
FY Salaries and Wages | | | 422 786.00 | |
FZ Social Security Contributions | | | 195 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 24 011 317.00 | |
GG - OPERATING RESULT (I - II) | | | 400 183.00 | |
GR Interest and similar expenses | | | 50 171.00 | |
GU Total financial expenses (VI) | | | 50 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 189 219.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 189 219.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -189 219.00 | | -168.00 |
HK Income tax | 21 270.00 | -31 999.00 | | 21 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 411 500.00 | 27 415 434.00 | | 24 411 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 082 926.00 | 27 027 303.00 | | 24 082 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 574.00 | 388 132.00 | | 328 574.00 |
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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 | 1 749 252.00 | | 938 120.00 | 1 749 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 696.00 | | | 82 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 556.00 | | 938 120.00 | 1 666 556.00 |
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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 | 73 313.00 | 2 314.00 | | 73 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 313.00 | 2 314.00 | | 73 313.00 |
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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 | 3 510 562.00 | 3 510 562.00 | | 3 510 562.00 |
8C Staff and Related Accounts | 19 738.00 | 19 738.00 | | 19 738.00 |
8D Social Security and Other Social Organizations | 53 940.00 | 53 940.00 | | 53 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 6 556.00 | 6 556.00 | | 6 556.00 |
UX Other trade receivables | 293 807.00 | 293 807.00 | | 293 807.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 11 975.00 | 11 975.00 | | 11 975.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 9 690.00 | 9 690.00 | | 9 690.00 |
VH Loans with a maturity of more than one year at origin | 951 208.00 | 313 932.00 | 637 276.00 | 951 208.00 |
VI Group and Associates | 4 237.00 | 4 237.00 | | 4 237.00 |
VK Loans repaid during the year | 305 876.00 | | | 305 876.00 |
VM Income taxes | 76 604.00 | 76 604.00 | | 76 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 469.00 | 13 469.00 | | 13 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216 162.00 | 2 216 162.00 | | 2 216 162.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 009.00 | 2 610 009.00 | | 2 610 009.00 |
VW VAT | 97 073.00 | 97 073.00 | | 97 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 661 580.00 | 4 024 304.00 | 637 276.00 | 4 661 580.00 |
