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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 808 641.00 | | 808 641.00 | 808 641.00 |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 849 331.00 | | 4 849 331.00 | 4 849 331.00 |
BT Goods | 1 944 207.00 | | 1 944 207.00 | 1 944 207.00 |
BX Customers and related accounts | 182 660.00 | 4 173.00 | 178 486.00 | 182 660.00 |
BZ Other receivables | 946 349.00 | | 946 349.00 | 946 349.00 |
CF Cash and cash equivalents | 1 056 211.00 | | 1 056 211.00 | 1 056 211.00 |
CH Prepaid expenses | 65 733.00 | | 65 733.00 | 65 733.00 |
CJ TOTAL (II) | 4 195 162.00 | 4 173.00 | 4 190 988.00 | 4 195 162.00 |
CO Grand total (0 to V) | 9 044 493.00 | 4 173.00 | 9 040 319.00 | 9 044 493.00 |
CP Shares due in less than one year | 810 081.00 | | | 810 081.00 |
CU Other investments | 4 039 000.00 | | 4 039 000.00 | 4 039 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 000.00 | 3 096 000.00 | | 3 096 000.00 |
DD Legal reserve (1) | 66 590.00 | 64 340.00 | | 66 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 561.00 | 44 779.00 | | 186 561.00 |
DL TOTAL (I) | 3 349 152.00 | 3 205 120.00 | | 3 349 152.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 141 275.00 | 656 509.00 | | 141 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 222.00 | 341.00 | | 166 222.00 |
DX Trade payables and related accounts | 4 428 825.00 | 3 677 935.00 | | 4 428 825.00 |
DY Tax and social security liabilities | 910 794.00 | 673 859.00 | | 910 794.00 |
EA Other liabilities | 36 549.00 | 18 019.00 | | 36 549.00 |
EC TOTAL (IV) | 5 683 667.00 | 5 026 665.00 | | 5 683 667.00 |
EE Grand total (I to V) | 9 040 319.00 | 8 231 786.00 | | 9 040 319.00 |
EG Accrued income and payables due within one year | 5 683 635.00 | 5 027 007.00 | | 5 683 635.00 |
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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 | 34 794 525.00 | | 34 794 525.00 | 34 794 525.00 |
FD Production sold - goods | 2 177.00 | | 2 177.00 | 2 177.00 |
FG Production sold - services | 177 781.00 | | 177 781.00 | 177 781.00 |
FJ Net sales | 34 974 484.00 | | 34 974 484.00 | 34 974 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 292.00 | |
FQ Other income | | | 9 079.00 | |
FR Total operating income (I) | | | 35 018 856.00 | |
FS Purchases of goods (including customs duties) | | | 28 167 191.00 | |
FT Inventory change (goods) | | | 129 161.00 | |
FW Other purchases and external expenses | | | 2 909 837.00 | |
FX Taxes, duties, and similar payments | | | 362 639.00 | |
FY Salaries and Wages | | | 2 551 104.00 | |
FZ Social Security Contributions | | | 609 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GE Other Expenses | | | 17 808.00 | |
GF Total Operating Expenses (II) | | | 34 755 489.00 | |
GG - OPERATING RESULT (I - II) | | | 263 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 430.00 | |
GP Total financial income (V) | | | 9 430.00 | |
GR Interest and similar expenses | | | 12 547.00 | |
GU Total financial expenses (VI) | | | 12 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 049.00 | 12 187.00 | | 11 049.00 |
HD Total exceptional income (VII) | 11 049.00 | 12 187.00 | | 11 049.00 |
HE Exceptional expenses on management operations | 13 179.00 | 46 422.00 | | 13 179.00 |
HH Total exceptional expenses (VIII) | 13 179.00 | 46 422.00 | | 13 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | -34 235.00 | | -2 130.00 |
HJ Employee participation in company results | 20 990.00 | | | 20 990.00 |
HK Income tax | 50 568.00 | -30 448.00 | | 50 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 039 336.00 | 36 216 044.00 | | 35 039 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 852 775.00 | 36 171 264.00 | | 34 852 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 561.00 | 44 779.00 | | 186 561.00 |
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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 | 4 842 033.00 | | 9 681.00 | 4 842 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 382.00 | 4 849 331.00 | |
I4 DECREASES Grand Total | | 2 382.00 | 4 849 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842 033.00 | | 9 681.00 | 4 842 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6T Receivables | 3 211.00 | 963.00 | | 3 211.00 |
7B Total provisions for depreciation | 3 211.00 | 963.00 | | 3 211.00 |
7C Grand total | 3 211.00 | 8 463.00 | | 3 211.00 |
UE of which provisions and reversals: - Operating | | 8 463.00 | | |
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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 | 4 428 825.00 | 4 428 825.00 | | 4 428 825.00 |
8C Staff and Related Accounts | 312 786.00 | 312 786.00 | | 312 786.00 |
8D Social Security and Other Social Organizations | 306 386.00 | 306 386.00 | | 306 386.00 |
8E Income Taxes | 7 574.00 | 7 574.00 | | 7 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 550.00 | 36 550.00 | | 36 550.00 |
UL Receivables related to investments | 808 641.00 | 808 641.00 | | 808 641.00 |
UP Loans | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 182 661.00 | 182 661.00 | | 182 661.00 |
UY Staff and related accounts | 10 537.00 | 10 537.00 | | 10 537.00 |
UZ Social Security, other social security organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 404 449.00 | 404 449.00 | | 404 449.00 |
VG Loans with a maturity of up to one year at origin | 102 988.00 | 102 988.00 | | 102 988.00 |
VH Loans with a maturity of more than one year at origin | 38 256.00 | 38 256.00 | | 38 256.00 |
VI Group and Associates | 166 223.00 | 166 223.00 | | 166 223.00 |
VP Miscellaneous | 1 379.00 | 1 379.00 | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 707.00 | 127 707.00 | | 127 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 102.00 | 528 102.00 | | 528 102.00 |
VS Prepaid expenses | 65 733.00 | 65 733.00 | | 65 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 075.00 | 2 004 825.00 | 250.00 | 2 005 075.00 |
VW VAT | 156 341.00 | 156 341.00 | | 156 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683 636.00 | 5 683 636.00 | | 5 683 636.00 |
