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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 | 9 625.00 | 9 625.00 | | 9 625.00 |
AT Other tangible assets | 47 368.00 | 27 216.00 | 20 151.00 | 47 368.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 59 193.00 | 36 841.00 | 22 351.00 | 59 193.00 |
BT Goods | 2 972 956.00 | | 2 972 956.00 | 2 972 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 864 502.00 | | 1 864 502.00 | 1 864 502.00 |
BZ Other receivables | 45 977.00 | | 45 977.00 | 45 977.00 |
CF Cash and cash equivalents | 21 504.00 | | 21 504.00 | 21 504.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 4 905 466.00 | | 4 905 466.00 | 4 905 466.00 |
CO Grand total (0 to V) | 4 964 659.00 | 36 841.00 | 4 927 818.00 | 4 964 659.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 482 920.00 | 176 488.00 | | 482 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 030.00 | 406 432.00 | | 322 030.00 |
DL TOTAL (I) | 1 904 950.00 | 1 682 920.00 | | 1 904 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 171.00 | 1 943 128.00 | | 1 172 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 044.00 | 13 716.00 | | 54 044.00 |
DX Trade payables and related accounts | 1 676 910.00 | 2 146 725.00 | | 1 676 910.00 |
DY Tax and social security liabilities | 119 468.00 | 202 126.00 | | 119 468.00 |
EA Other liabilities | 275.00 | 110 196.00 | | 275.00 |
EC TOTAL (IV) | 3 022 868.00 | 4 415 891.00 | | 3 022 868.00 |
EE Grand total (I to V) | 4 927 818.00 | 6 098 812.00 | | 4 927 818.00 |
EI Including equity loans | 54 044.00 | | | 54 044.00 |
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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 | 21 370 956.00 | | 21 370 956.00 | 21 370 956.00 |
FG Production sold - services | 66 343.00 | | 66 343.00 | 66 343.00 |
FJ Net sales | 21 437 299.00 | | 21 437 299.00 | 21 437 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 352.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 21 476 369.00 | |
FS Purchases of goods (including customs duties) | | | 19 644 556.00 | |
FT Inventory change (goods) | | | 140 630.00 | |
FU Purchases of raw materials and other supplies | | | 5 641.00 | |
FW Other purchases and external expenses | | | 630 882.00 | |
FX Taxes, duties, and similar payments | | | 28 526.00 | |
FY Salaries and Wages | | | 347 451.00 | |
FZ Social Security Contributions | | | 85 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 890 847.00 | |
GG - OPERATING RESULT (I - II) | | | 585 522.00 | |
GN Positive exchange differences | | | 61 194.00 | |
GP Total financial income (V) | | | 61 194.00 | |
GR Interest and similar expenses | | | 12 577.00 | |
GS Negative differences of foreign exchange | | | 183 812.00 | |
GU Total financial expenses (VI) | | | 196 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | 55 217.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 55 217.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -55 217.00 | | -680.00 |
HK Income tax | 127 617.00 | 161 717.00 | | 127 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 537 563.00 | 21 276 954.00 | | 21 537 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 215 533.00 | 20 870 521.00 | | 21 215 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 030.00 | 406 432.00 | | 322 030.00 |
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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 | 48 169.00 | | 11 024.00 | 48 169.00 |
KD ACQUISITIONS Total including other intangible assets | 9 625.00 | | | 9 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 344.00 | | 11 024.00 | 36 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 29 143.00 | 7 698.00 | | 29 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 625.00 | | | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 518.00 | 7 698.00 | | 19 518.00 |
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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 | 1 676 910.00 | 1 676 910.00 | | 1 676 910.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 30 375.00 | 30 375.00 | | 30 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 1 864 502.00 | 1 864 502.00 | | 1 864 502.00 |
UZ Social Security, other social security organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VG Loans with a maturity of up to one year at origin | 605 298.00 | 605 298.00 | | 605 298.00 |
VH Loans with a maturity of more than one year at origin | 566 873.00 | 236 851.00 | 330 022.00 | 566 873.00 |
VI Group and Associates | 54 044.00 | 54 044.00 | | 54 044.00 |
VK Loans repaid during the year | 235 466.00 | | | 235 466.00 |
VM Income taxes | 34 099.00 | 34 099.00 | | 34 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 206.00 | 1 913 206.00 | | 1 913 206.00 |
VW VAT | 73 009.00 | 73 009.00 | | 73 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 868.00 | 2 692 846.00 | 330 022.00 | 3 022 868.00 |
