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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 | 30 071.00 | 30 071.00 | | 30 071.00 |
AT Other tangible assets | 158 601.00 | 125 583.00 | 33 018.00 | 158 601.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 192 172.00 | 155 654.00 | 36 518.00 | 192 172.00 |
BT Goods | 3 363 406.00 | | 3 363 406.00 | 3 363 406.00 |
BX Customers and related accounts | 9 492 196.00 | 640 600.00 | 8 851 596.00 | 9 492 196.00 |
BZ Other receivables | 3 425 168.00 | | 3 425 168.00 | 3 425 168.00 |
CF Cash and cash equivalents | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 16 286 854.00 | 640 600.00 | 15 646 254.00 | 16 286 854.00 |
CO Grand total (0 to V) | 16 479 026.00 | 796 254.00 | 15 682 772.00 | 16 479 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 1 211 903.00 | 773 823.00 | | 1 211 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 127.00 | 438 080.00 | | 474 127.00 |
DL TOTAL (I) | 1 734 430.00 | 1 260 303.00 | | 1 734 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 489.00 | 615 520.00 | | 661 489.00 |
DX Trade payables and related accounts | 12 063 636.00 | 14 234 150.00 | | 12 063 636.00 |
DY Tax and social security liabilities | 691 919.00 | 314 777.00 | | 691 919.00 |
EA Other liabilities | 531 298.00 | 6 405.00 | | 531 298.00 |
EC TOTAL (IV) | 13 948 343.00 | 15 170 852.00 | | 13 948 343.00 |
EE Grand total (I to V) | 15 682 772.00 | 16 431 155.00 | | 15 682 772.00 |
EI Including equity loans | 661 489.00 | | | 661 489.00 |
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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 | 50 766 259.00 | 224 424.00 | 50 990 683.00 | 50 766 259.00 |
FG Production sold - services | 17 665.00 | 826 236.00 | 843 901.00 | 17 665.00 |
FJ Net sales | 50 783 925.00 | 1 050 660.00 | 51 834 585.00 | 50 783 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 617.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 52 060 716.00 | |
FS Purchases of goods (including customs duties) | | | 43 811 278.00 | |
FT Inventory change (goods) | | | 392 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 915.00 | |
FW Other purchases and external expenses | | | 4 922 903.00 | |
FX Taxes, duties, and similar payments | | | 149 658.00 | |
FY Salaries and Wages | | | 845 548.00 | |
FZ Social Security Contributions | | | 344 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 820.00 | |
GE Other Expenses | | | 17 450.00 | |
GF Total Operating Expenses (II) | | | 50 794 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 252.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 32 561.00 | |
GP Total financial income (V) | | | 32 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 866.00 | 14 836.00 | | 26 866.00 |
HB Exceptional income from capital transactions | 2 924.00 | 892.00 | | 2 924.00 |
HD Total exceptional income (VII) | 29 790.00 | 15 727.00 | | 29 790.00 |
HE Exceptional expenses on management operations | 664 527.00 | 616 686.00 | | 664 527.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 664 527.00 | 616 712.00 | | 664 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634 737.00 | -600 984.00 | | -634 737.00 |
HK Income tax | 189 950.00 | 178 606.00 | | 189 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 123 067.00 | 45 534 088.00 | | 52 123 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 648 941.00 | 45 096 009.00 | | 51 648 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 127.00 | 438 080.00 | | 474 127.00 |
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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 | 172 285.00 | | 27 995.00 | 172 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 108.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 8 108.00 | 192 172.00 | |
IO DECREASES Total including other intangible assets | | | 30 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 071.00 | | | 30 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 214.00 | | 16 387.00 | 142 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 608.00 | |
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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 | 137 842.00 | 17 812.00 | | 137 842.00 |
PE DEPRECIATION Total including other intangible assets | 26 499.00 | 3 572.00 | | 26 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 343.00 | 14 240.00 | | 111 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361 521.00 | 290 820.00 | 11 741.00 | 361 521.00 |
7B Total provisions for depreciation | 361 521.00 | 290 820.00 | 11 741.00 | 361 521.00 |
7C Grand total | 361 521.00 | 290 820.00 | 11 741.00 | 361 521.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 290 820.00 | 11 741.00 | |
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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 | 12 063 636.00 | 12 063 636.00 | | 12 063 636.00 |
8C Staff and Related Accounts | 84 697.00 | 84 697.00 | | 84 697.00 |
8D Social Security and Other Social Organizations | 77 343.00 | 77 343.00 | | 77 343.00 |
8E Income Taxes | 13 998.00 | 13 998.00 | | 13 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 298.00 | 531 298.00 | | 531 298.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 8 787 430.00 | 8 787 430.00 | | 8 787 430.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 19 259.00 | 19 259.00 | | 19 259.00 |
VA Doubtful or disputed receivables | 704 767.00 | 704 767.00 | | 704 767.00 |
VB VAT | 256 333.00 | 256 333.00 | | 256 333.00 |
VC Group and associates | 2 242 858.00 | 2 242 858.00 | | 2 242 858.00 |
VI Group and Associates | 661 489.00 | 661 489.00 | | 661 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 012.00 | 81 012.00 | | 81 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 318.00 | 906 318.00 | | 906 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 920 865.00 | 12 920 864.00 | | 12 920 865.00 |
VW VAT | 434 870.00 | 434 870.00 | | 434 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 948 343.00 | 13 948 343.00 | | 13 948 343.00 |
