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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 | 4 995.00 | 3 885.00 | 1 110.00 | 4 995.00 |
AT Other tangible assets | 987 176.00 | 388 824.00 | 598 352.00 | 987 176.00 |
BJ TOTAL (I) | 992 171.00 | 392 709.00 | 599 462.00 | 992 171.00 |
BT Goods | 4 314 201.00 | | 4 314 201.00 | 4 314 201.00 |
BX Customers and related accounts | 5 906 956.00 | 1 637.00 | 5 905 319.00 | 5 906 956.00 |
BZ Other receivables | 1 987 824.00 | | 1 987 824.00 | 1 987 824.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 105.00 | | 20 105.00 | 20 105.00 |
CJ TOTAL (II) | 12 229 086.00 | 1 637.00 | 12 227 449.00 | 12 229 086.00 |
CO Grand total (0 to V) | 13 221 257.00 | 394 346.00 | 12 826 911.00 | 13 221 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 001 574.00 | | | 1 001 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 480.00 | 1 006 574.00 | | 760 480.00 |
DL TOTAL (I) | 1 817 053.00 | 1 056 574.00 | | 1 817 053.00 |
DP Provisions for Risks | 515 525.00 | 352 325.00 | | 515 525.00 |
DR TOTAL (IV) | 515 525.00 | 352 325.00 | | 515 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192 892.00 | 3 646 793.00 | | 3 192 892.00 |
DX Trade payables and related accounts | 3 173 903.00 | 3 329 149.00 | | 3 173 903.00 |
DY Tax and social security liabilities | 1 749 736.00 | 1 884 674.00 | | 1 749 736.00 |
EA Other liabilities | 2 377 803.00 | 3 354 277.00 | | 2 377 803.00 |
EC TOTAL (IV) | 10 494 333.00 | 12 214 892.00 | | 10 494 333.00 |
EE Grand total (I to V) | 12 826 911.00 | 13 623 791.00 | | 12 826 911.00 |
EI Including equity loans | 3 192 892.00 | | | 3 192 892.00 |
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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 | 26 453 973.00 | | 26 453 973.00 | 26 453 973.00 |
FJ Net sales | 26 453 973.00 | | 26 453 973.00 | 26 453 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 898.00 | |
FQ Other income | | | 548 698.00 | |
FR Total operating income (I) | | | 27 413 570.00 | |
FS Purchases of goods (including customs duties) | | | 16 724 648.00 | |
FT Inventory change (goods) | | | -192 686.00 | |
FW Other purchases and external expenses | | | 3 725 941.00 | |
FX Taxes, duties, and similar payments | | | 275 830.00 | |
FY Salaries and Wages | | | 3 752 055.00 | |
FZ Social Security Contributions | | | 1 675 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 525.00 | |
GE Other Expenses | | | 16 156.00 | |
GF Total Operating Expenses (II) | | | 26 606 273.00 | |
GG - OPERATING RESULT (I - II) | | | 807 296.00 | |
GR Interest and similar expenses | | | 43 147.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 669.00 | | | 3 669.00 |
HH Total exceptional expenses (VIII) | 3 669.00 | | | 3 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 669.00 | | | -3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 413 570.00 | 29 462 811.00 | | 27 413 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 653 090.00 | 28 456 237.00 | | 26 653 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 480.00 | 1 006 574.00 | | 760 480.00 |
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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 | 701 820.00 | | 300 373.00 | 701 820.00 |
I4 DECREASES Grand Total | | 10 022.00 | 992 171.00 | |
IO DECREASES Total including other intangible assets | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 022.00 | 987 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 995.00 | | | 4 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 825.00 | | 300 373.00 | 696 825.00 |
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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 | 206 169.00 | 192 892.00 | 6 353.00 | 206 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 1 665.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 949.00 | 191 227.00 | 6 353.00 | 203 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 325.00 | 435 525.00 | 272 325.00 | 352 325.00 |
6T Receivables | 2 197.00 | | 560.00 | 2 197.00 |
7B Total provisions for depreciation | 2 197.00 | | 560.00 | 2 197.00 |
7C Grand total | 354 522.00 | 435 525.00 | 272 885.00 | 354 522.00 |
UG - Financial | | 435 525.00 | 272 885.00 | |
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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 | 3 192 892.00 | 3 192 892.00 | | 3 192 892.00 |
8B Suppliers and Related Accounts | 3 173 903.00 | 3 173 903.00 | | 3 173 903.00 |
8C Staff and Related Accounts | 604 093.00 | 604 093.00 | | 604 093.00 |
8D Social Security and Other Social Organizations | 476 262.00 | 476 262.00 | | 476 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377 803.00 | 2 377 803.00 | | 2 377 803.00 |
UX Other trade receivables | 5 904 992.00 | 5 904 992.00 | | 5 904 992.00 |
UZ Social Security, other social security organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
VA Doubtful or disputed receivables | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 437 123.00 | 437 123.00 | | 437 123.00 |
VM Income taxes | 36 320.00 | 36 320.00 | | 36 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 016.00 | 100 016.00 | | 100 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507 539.00 | 1 507 539.00 | | 1 507 539.00 |
VS Prepaid expenses | 20 105.00 | 20 105.00 | | 20 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 914 885.00 | 7 914 885.00 | | 7 914 885.00 |
VW VAT | 569 366.00 | 569 366.00 | | 569 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 494 333.00 | 10 494 333.00 | | 10 494 333.00 |
