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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 410.00 | 24 404.00 | 6.00 | 24 410.00 |
AR Technical installations, industrial equipment and tools | 20 371.00 | 18 311.00 | 2 060.00 | 20 371.00 |
AT Other tangible assets | 286 648.00 | 198 736.00 | 87 912.00 | 286 648.00 |
BH Other financial assets | 29 804.00 | | 29 804.00 | 29 804.00 |
BJ TOTAL (I) | 361 233.00 | 241 451.00 | 119 782.00 | 361 233.00 |
BX Customers and related accounts | 6 758 136.00 | 110 098.00 | 6 648 039.00 | 6 758 136.00 |
BZ Other receivables | 750 872.00 | | 750 872.00 | 750 872.00 |
CF Cash and cash equivalents | 1 026 748.00 | | 1 026 748.00 | 1 026 748.00 |
CH Prepaid expenses | 81 014.00 | | 81 014.00 | 81 014.00 |
CJ TOTAL (II) | 8 616 771.00 | 110 098.00 | 8 506 673.00 | 8 616 771.00 |
CO Grand total (0 to V) | 8 978 004.00 | 351 549.00 | 8 626 455.00 | 8 978 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 010.00 | 500 010.00 | | 500 010.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DF Regulated reserves (1) | 656.00 | 656.00 | | 656.00 |
DH Retained earnings | 371 353.00 | 494 221.00 | | 371 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 776.00 | 277 141.00 | | 654 776.00 |
DL TOTAL (I) | 1 576 797.00 | 1 322 029.00 | | 1 576 797.00 |
DX Trade payables and related accounts | 3 556 436.00 | 3 652 734.00 | | 3 556 436.00 |
DY Tax and social security liabilities | 1 221 211.00 | 2 186 318.00 | | 1 221 211.00 |
EA Other liabilities | 2 272 012.00 | 1 643 263.00 | | 2 272 012.00 |
EC TOTAL (IV) | 7 049 659.00 | 7 482 315.00 | | 7 049 659.00 |
EE Grand total (I to V) | 8 626 455.00 | 8 804 343.00 | | 8 626 455.00 |
EG Accrued income and payables due within one year | 7 049 659.00 | 7 482 315.00 | | 7 049 659.00 |
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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 | 26 645 142.00 | 1 873 565.00 | 28 518 707.00 | 26 645 142.00 |
FG Production sold - services | 53 787.00 | 461 782.00 | 515 569.00 | 53 787.00 |
FJ Net sales | 26 698 929.00 | 2 335 347.00 | 29 034 276.00 | 26 698 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 846.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 29 109 147.00 | |
FS Purchases of goods (including customs duties) | | | 21 121 370.00 | |
FW Other purchases and external expenses | | | 2 990 646.00 | |
FX Taxes, duties, and similar payments | | | 188 608.00 | |
FY Salaries and Wages | | | 2 302 757.00 | |
FZ Social Security Contributions | | | 1 215 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 704.00 | |
GE Other Expenses | | | 76 699.00 | |
GF Total Operating Expenses (II) | | | 27 974 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194 502.00 | |
GU Total financial expenses (VI) | | | 194 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 1 000.00 | | -162.00 |
HK Income tax | 284 765.00 | 131 106.00 | | 284 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 109 147.00 | 26 403 473.00 | | 29 109 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 454 371.00 | 26 126 333.00 | | 28 454 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 776.00 | 277 141.00 | | 654 776.00 |
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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 | 348 557.00 | | 42 767.00 | 348 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 804.00 | |
I4 DECREASES Grand Total | | 30 091.00 | 361 233.00 | |
IO DECREASES Total including other intangible assets | | 7 553.00 | 24 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 538.00 | 307 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 963.00 | | | 31 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 790.00 | | 42 767.00 | 286 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 804.00 | | | 29 804.00 |
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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 | 226 937.00 | 44 605.00 | 30 091.00 | 226 937.00 |
PE DEPRECIATION Total including other intangible assets | 25 399.00 | 6 557.00 | 7 553.00 | 25 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 538.00 | 38 047.00 | 22 538.00 | 201 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 240.00 | 34 704.00 | 74 846.00 | 150 240.00 |
7B Total provisions for depreciation | 150 240.00 | 34 704.00 | 74 846.00 | 150 240.00 |
7C Grand total | 150 240.00 | 34 704.00 | 74 846.00 | 150 240.00 |
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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 | 3 556 436.00 | 3 556 436.00 | | 3 556 436.00 |
8C Staff and Related Accounts | 362 399.00 | 362 399.00 | | 362 399.00 |
8D Social Security and Other Social Organizations | 338 552.00 | 338 552.00 | | 338 552.00 |
8E Income Taxes | 148 886.00 | 148 886.00 | | 148 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272 012.00 | 2 272 012.00 | | 2 272 012.00 |
UT Other financial assets | 29 804.00 | | 29 804.00 | 29 804.00 |
UX Other trade receivables | 6 643 140.00 | 6 643 140.00 | | 6 643 140.00 |
UY Staff and related accounts | 17 472.00 | 17 472.00 | | 17 472.00 |
UZ Social Security, other social security organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
VA Doubtful or disputed receivables | 114 997.00 | 114 997.00 | | 114 997.00 |
VB VAT | 333 533.00 | 333 533.00 | | 333 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 232.00 | 60 232.00 | | 60 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 905.00 | 391 905.00 | | 391 905.00 |
VS Prepaid expenses | 81 014.00 | 81 014.00 | | 81 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 619 827.00 | 7 590 023.00 | 29 804.00 | 7 619 827.00 |
VW VAT | 311 142.00 | 311 142.00 | | 311 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 049 659.00 | 7 049 659.00 | | 7 049 659.00 |
