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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 886 372.00 | 7 622.00 | 878 750.00 | 886 372.00 |
BT Goods | 212 086.00 | 59 217.00 | 152 869.00 | 212 086.00 |
BX Customers and related accounts | 4 718 513.00 | 715 654.00 | 4 002 859.00 | 4 718 513.00 |
BZ Other receivables | 1 532 818.00 | | 1 532 818.00 | 1 532 818.00 |
CF Cash and cash equivalents | 109 462.00 | | 109 462.00 | 109 462.00 |
CH Prepaid expenses | 37 612.00 | | 37 612.00 | 37 612.00 |
CJ TOTAL (II) | 6 610 491.00 | 774 871.00 | 5 835 620.00 | 6 610 491.00 |
CN Currency translation adjustments (V) | 3 340.00 | | 3 340.00 | 3 340.00 |
CO Grand total (0 to V) | 7 500 204.00 | 782 494.00 | 6 717 710.00 | 7 500 204.00 |
CU Other investments | 884 670.00 | 7 622.00 | 877 047.00 | 884 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 000.00 | 1 177 000.00 | | 1 177 000.00 |
DD Legal reserve (1) | 117 700.00 | 117 700.00 | | 117 700.00 |
DG Other reserves | 863 618.00 | 863 618.00 | | 863 618.00 |
DH Retained earnings | 424 252.00 | 432 844.00 | | 424 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | 43 560.00 | | 454.00 |
DL TOTAL (I) | 2 583 024.00 | 2 634 723.00 | | 2 583 024.00 |
DP Provisions for Risks | 3 340.00 | 2 794.00 | | 3 340.00 |
DQ Provisions for Expenses | 56 349.00 | | | 56 349.00 |
DR TOTAL (IV) | 59 689.00 | 2 794.00 | | 59 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 895.00 | 723 905.00 | | 1 024 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975.00 | 1 700.00 | | 2 975.00 |
DX Trade payables and related accounts | 2 395 093.00 | 2 270 003.00 | | 2 395 093.00 |
DY Tax and social security liabilities | 242 647.00 | 107 307.00 | | 242 647.00 |
EA Other liabilities | 398 871.00 | 320 040.00 | | 398 871.00 |
EB Prepaid income (2) | | 114 585.00 | | |
EC TOTAL (IV) | 4 064 480.00 | 3 537 540.00 | | 4 064 480.00 |
ED (V) | 10 516.00 | 8 428.00 | | 10 516.00 |
EE Grand total (I to V) | 6 717 710.00 | 6 183 486.00 | | 6 717 710.00 |
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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 | 149 421.00 | 3 853 789.00 | 4 003 210.00 | 149 421.00 |
FG Production sold - services | 84 197.00 | 161 455.00 | 245 653.00 | 84 197.00 |
FJ Net sales | 233 618.00 | 4 015 245.00 | 4 248 863.00 | 233 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 248 882.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 616.00 | |
FT Inventory change (goods) | | | 39 225.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 1 173 495.00 | |
FX Taxes, duties, and similar payments | | | 18 539.00 | |
FY Salaries and Wages | | | 286 186.00 | |
FZ Social Security Contributions | | | 113 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 742.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 4 244 670.00 | |
GG - OPERATING RESULT (I - II) | | | 4 212.00 | |
GL Other interest and similar income | | | 10 167.00 | |
GN Positive exchange differences | | | 7 762.00 | |
GP Total financial income (V) | | | 17 929.00 | |
GR Interest and similar expenses | | | 12 252.00 | |
GS Negative differences of foreign exchange | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 18 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76 469.00 | | | 76 469.00 |
HD Total exceptional income (VII) | 76 469.00 | | | 76 469.00 |
HE Exceptional expenses on management operations | 76 469.00 | 45.00 | | 76 469.00 |
HH Total exceptional expenses (VIII) | 76 469.00 | 45.00 | | 76 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 243.00 | 21 331.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 280.00 | 7 753 253.00 | | 4 343 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 826.00 | 7 709 693.00 | | 4 342 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | 43 560.00 | | 454.00 |
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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 | 886 372.00 | | | 886 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 372.00 | |
I4 DECREASES Grand Total | | | 886 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 372.00 | | | 886 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 947.00 | 7 536.00 | 2 794.00 | 54 947.00 |
6N Inventories and work in progress | 57 833.00 | 1 384.00 | | 57 833.00 |
6T Receivables | 715 654.00 | | | 715 654.00 |
6X Other provisions for depreciation | 76 469.00 | | 76 469.00 | 76 469.00 |
7B Total provisions for depreciation | 857 579.00 | 1 384.00 | 76 469.00 | 857 579.00 |
7C Grand total | 912 526.00 | 8 920.00 | 79 263.00 | 912 526.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 2 395 093.00 | 2 395 093.00 | | 2 395 093.00 |
8C Staff and Related Accounts | 83 740.00 | 83 740.00 | | 83 740.00 |
8D Social Security and Other Social Organizations | 78 573.00 | 78 573.00 | | 78 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 871.00 | 398 871.00 | | 398 871.00 |
UP Loans | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 4 002 859.00 | 4 002 859.00 | | 4 002 859.00 |
UY Staff and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
VA Doubtful or disputed receivables | 715 654.00 | 715 654.00 | | 715 654.00 |
VB VAT | 95 892.00 | 95 892.00 | | 95 892.00 |
VC Group and associates | 911 860.00 | 145 805.00 | 766 055.00 | 911 860.00 |
VH Loans with a maturity of more than one year at origin | 1 024 895.00 | 4 895.00 | 1 020 000.00 | 1 024 895.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VN Other taxes, similar payments | 13 383.00 | 13 383.00 | | 13 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 083.00 | 500 083.00 | | 500 083.00 |
VS Prepaid expenses | 37 612.00 | 37 612.00 | | 37 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290 645.00 | 5 524 590.00 | 766 055.00 | 6 290 645.00 |
VW VAT | 75 596.00 | 75 596.00 | | 75 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 480.00 | 3 044 480.00 | 1 020 000.00 | 4 064 480.00 |
