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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 270.00 | 1 483.00 | 787.00 | 2 270.00 |
AT Other tangible assets | 115 501.00 | 75 883.00 | 39 618.00 | 115 501.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 125 395.00 | 77 367.00 | 48 028.00 | 125 395.00 |
BT Goods | 2 916 393.00 | | 2 916 393.00 | 2 916 393.00 |
BX Customers and related accounts | 532 187.00 | 48 498.00 | 483 689.00 | 532 187.00 |
BZ Other receivables | 52 840.00 | | 52 840.00 | 52 840.00 |
CD Marketable securities | 452 240.00 | 635.00 | 451 605.00 | 452 240.00 |
CF Cash and cash equivalents | 357 787.00 | | 357 787.00 | 357 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 311 448.00 | 49 134.00 | 4 262 314.00 | 4 311 448.00 |
CO Grand total (0 to V) | 4 436 842.00 | 126 500.00 | 4 310 342.00 | 4 436 842.00 |
CR Shares due in more than one year | 49 495.00 | | | 49 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 201 965.00 | 175 262.00 | | 201 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 396.00 | 26 703.00 | | 21 396.00 |
DL TOTAL (I) | 333 360.00 | 311 965.00 | | 333 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 712.00 | 2 371 249.00 | | 1 946 712.00 |
DX Trade payables and related accounts | 1 908 843.00 | 1 442 704.00 | | 1 908 843.00 |
DY Tax and social security liabilities | 110 009.00 | 177 927.00 | | 110 009.00 |
EA Other liabilities | 11 418.00 | 4 034.00 | | 11 418.00 |
EC TOTAL (IV) | 3 976 982.00 | 3 995 915.00 | | 3 976 982.00 |
EE Grand total (I to V) | 4 310 342.00 | 4 307 879.00 | | 4 310 342.00 |
EG Accrued income and payables due within one year | 3 976 982.00 | 3 995 915.00 | | 3 976 982.00 |
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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 | 1 056 893.00 | 11 120 226.00 | 12 177 119.00 | 1 056 893.00 |
FG Production sold - services | 2 911.00 | | 2 911.00 | 2 911.00 |
FJ Net sales | 1 059 804.00 | 11 120 226.00 | 12 180 030.00 | 1 059 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 12 184 036.00 | |
FS Purchases of goods (including customs duties) | | | 7 439 554.00 | |
FT Inventory change (goods) | | | -456 869.00 | |
FW Other purchases and external expenses | | | 4 672 825.00 | |
FX Taxes, duties, and similar payments | | | 33 276.00 | |
FY Salaries and Wages | | | 316 029.00 | |
FZ Social Security Contributions | | | 126 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 12 149 654.00 | |
GG - OPERATING RESULT (I - II) | | | 34 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | | 38 535.00 | | |
HD Total exceptional income (VII) | | 38 535.00 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 349.00 | | |
HK Income tax | 12 352.00 | 14 060.00 | | 12 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 184 036.00 | 10 995 269.00 | | 12 184 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 162 641.00 | 10 968 566.00 | | 12 162 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 396.00 | 26 703.00 | | 21 396.00 |
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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 | 112 068.00 | | 13 327.00 | 112 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 624.00 | |
I4 DECREASES Grand Total | | | 125 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 497.00 | | 13 274.00 | 104 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571.00 | | 52.00 | 7 571.00 |
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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 | 59 421.00 | 17 946.00 | | 59 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 421.00 | 17 946.00 | | 59 421.00 |
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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 | 1 908 843.00 | 1 908 843.00 | | 1 908 843.00 |
8C Staff and Related Accounts | 49 638.00 | 49 638.00 | | 49 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 418.00 | 11 418.00 | | 11 418.00 |
UT Other financial assets | 7 624.00 | | | 7 624.00 |
UX Other trade receivables | 482 693.00 | 482 693.00 | | 482 693.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 49 495.00 | | | 49 495.00 |
VB VAT | 36 383.00 | 36 383.00 | | 36 383.00 |
VI Group and Associates | 1 946 712.00 | 1 946 712.00 | | 1 946 712.00 |
VM Income taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 356.00 | 33 356.00 | | 33 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 428.00 | 11 428.00 | | 11 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 651.00 | 535 532.00 | 57 119.00 | 592 651.00 |
VX Guaranteed Bonds | 27 015.00 | 27 015.00 | | 27 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 982.00 | 3 976 982.00 | | 3 976 982.00 |
