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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 | 235 792.00 | | 235 792.00 | 235 792.00 |
AJ Other Intangible Assets | 2 100.00 | 1 864.00 | 236.00 | 2 100.00 |
AT Other tangible assets | 10 141.00 | 3 260.00 | 6 880.00 | 10 141.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 258 033.00 | 5 124.00 | 252 909.00 | 258 033.00 |
BT Goods | 1 849 574.00 | | 1 849 574.00 | 1 849 574.00 |
BX Customers and related accounts | 15 626 919.00 | | 15 626 919.00 | 15 626 919.00 |
BZ Other receivables | 1 802 430.00 | | 1 802 430.00 | 1 802 430.00 |
CF Cash and cash equivalents | 905 496.00 | | 905 496.00 | 905 496.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 20 184 666.00 | | 20 184 666.00 | 20 184 666.00 |
CO Grand total (0 to V) | 20 442 699.00 | 5 124.00 | 20 437 575.00 | 20 442 699.00 |
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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 |
DH Retained earnings | 9 934.00 | 371 077.00 | | 9 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 805.00 | -361 144.00 | | 391 805.00 |
DL TOTAL (I) | 418 238.00 | 26 434.00 | | 418 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 171 884.00 | 724.00 | | 6 171 884.00 |
DX Trade payables and related accounts | 13 580 322.00 | 5 293 086.00 | | 13 580 322.00 |
DY Tax and social security liabilities | 15 937.00 | 258 147.00 | | 15 937.00 |
EA Other liabilities | 251 193.00 | 158 125.00 | | 251 193.00 |
EC TOTAL (IV) | 20 019 337.00 | 5 710 092.00 | | 20 019 337.00 |
EE Grand total (I to V) | 20 437 575.00 | 5 736 526.00 | | 20 437 575.00 |
EI Including equity loans | 6 171 884.00 | | | 6 171 884.00 |
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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 | | | | |
FD Production sold - goods | 34 808 970.00 | | 34 808 970.00 | 34 808 970.00 |
FG Production sold - services | 208 686.00 | | 208 686.00 | 208 686.00 |
FJ Net sales | 35 017 656.00 | | 35 017 656.00 | 35 017 656.00 |
FN Capitalized production | | | 235 792.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 35 253 877.00 | |
FS Purchases of goods (including customs duties) | | | 34 850 695.00 | |
FT Inventory change (goods) | | | -1 404 981.00 | |
FW Other purchases and external expenses | | | 1 377 895.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 34 826 834.00 | |
GG - OPERATING RESULT (I - II) | | | 427 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 160.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 21 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 808.00 | | |
HD Total exceptional income (VII) | | 808.00 | | |
HE Exceptional expenses on management operations | | 5 530.00 | | |
HH Total exceptional expenses (VIII) | | 5 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 722.00 | | |
HK Income tax | 14 074.00 | | | 14 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 253 879.00 | 23 572 639.00 | | 35 253 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 862 074.00 | 23 933 783.00 | | 34 862 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 805.00 | -361 144.00 | | 391 805.00 |
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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 | 49 831.00 | | 238 202.00 | 49 831.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 10 000.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | | 258 033.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 237 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | 235 792.00 | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 731.00 | | 2 410.00 | 7 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 2 842.00 | 2 282.00 | | 2 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | 420.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | 1 862.00 | | 1 398.00 |
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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 | 13 580 322.00 | 13 580 322.00 | | 13 580 322.00 |
8D Social Security and Other Social Organizations | 678.00 | 678.00 | | 678.00 |
8E Income Taxes | 11 754.00 | 11 754.00 | | 11 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 193.00 | 251 193.00 | | 251 193.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 15 626 919.00 | 15 626 919.00 | | 15 626 919.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 668 229.00 | 668 229.00 | | 668 229.00 |
VI Group and Associates | 6 171 884.00 | | 6 171 884.00 | 6 171 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 803.00 | 1 133 803.00 | | 1 133 803.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 439 596.00 | 17 439 596.00 | | 17 439 596.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 019 337.00 | 13 847 453.00 | 6 171 884.00 | 20 019 337.00 |
