| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 344 851.00 | 188 459.00 | 156 392.00 | 344 851.00 |
BH Other financial assets | 44 896.00 | | 44 896.00 | 44 896.00 |
BJ TOTAL (I) | 389 747.00 | 188 459.00 | 201 288.00 | 389 747.00 |
BT Goods | 20 957 895.00 | | 20 957 895.00 | 20 957 895.00 |
BX Customers and related accounts | 14 978 510.00 | | 14 978 510.00 | 14 978 510.00 |
BZ Other receivables | 39 469.00 | | 39 469.00 | 39 469.00 |
CD Marketable securities | 202 694.00 | | 202 694.00 | 202 694.00 |
CF Cash and cash equivalents | 328 209.00 | | 328 209.00 | 328 209.00 |
CH Prepaid expenses | 15 091.00 | | 15 091.00 | 15 091.00 |
CJ TOTAL (II) | 36 521 869.00 | | 36 521 869.00 | 36 521 869.00 |
CO Grand total (0 to V) | 36 911 616.00 | 188 459.00 | 36 723 157.00 | 36 911 616.00 |
CP Shares due in less than one year | 44 896.00 | | | 44 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 898 820.00 | 150 761.00 | | 898 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 920.00 | 748 059.00 | | 985 920.00 |
DL TOTAL (I) | 1 912 240.00 | 926 320.00 | | 1 912 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 777 148.00 | 22 217 579.00 | | 30 777 148.00 |
DX Trade payables and related accounts | 959 935.00 | 9 580 563.00 | | 959 935.00 |
DY Tax and social security liabilities | 3 065 289.00 | 5 015 056.00 | | 3 065 289.00 |
DZ Fixed asset liabilities and related accounts | | 7 616.00 | | |
EA Other liabilities | 8 544.00 | 8 544.00 | | 8 544.00 |
EC TOTAL (IV) | 34 810 917.00 | 36 829 357.00 | | 34 810 917.00 |
EE Grand total (I to V) | 36 723 157.00 | 37 755 677.00 | | 36 723 157.00 |
EG Accrued income and payables due within one year | 4 033 768.00 | 36 829 357.00 | | 4 033 768.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 601 100.00 | 1 729 229.00 | 59 330 329.00 | 57 601 100.00 |
FG Production sold - services | 4 473.00 | | 4 473.00 | 4 473.00 |
FJ Net sales | 57 605 572.00 | 1 729 229.00 | 59 334 801.00 | 57 605 572.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 348 922.00 | |
FS Purchases of goods (including customs duties) | | | 49 678 270.00 | |
FT Inventory change (goods) | | | -7 182 499.00 | |
FW Other purchases and external expenses | | | 6 620 405.00 | |
FX Taxes, duties, and similar payments | | | 1 249 704.00 | |
FY Salaries and Wages | | | 4 360 536.00 | |
FZ Social Security Contributions | | | 2 116 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 549.00 | |
GE Other Expenses | | | 71 040.00 | |
GF Total Operating Expenses (II) | | | 56 996 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352 277.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 83 219.00 | | | 83 219.00 |
HF Exceptional expenses on capital transactions | | 16 224.00 | | |
HH Total exceptional expenses (VIII) | 83 219.00 | 16 224.00 | | 83 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 219.00 | -16 128.00 | | -83 219.00 |
HJ Employee participation in company results | 486 566.00 | 520 533.00 | | 486 566.00 |
HK Income tax | 796 570.00 | 1 089 308.00 | | 796 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 348 923.00 | 61 720 047.00 | | 59 348 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 363 003.00 | 60 971 988.00 | | 58 363 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 920.00 | 748 059.00 | | 985 920.00 |
| |
| 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 | 383 572.00 | | 6 175.00 | 383 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 896.00 | |
I4 DECREASES Grand Total | | | 389 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 676.00 | | 6 175.00 | 338 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 896.00 | | | 44 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 910.00 | 82 549.00 | | 105 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 910.00 | 82 549.00 | | 105 910.00 |
| |
| 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 | 30 777 148.00 | | 30 777 148.00 | 30 777 148.00 |
8B Suppliers and Related Accounts | 959 935.00 | 959 935.00 | | 959 935.00 |
8C Staff and Related Accounts | 1 662 415.00 | 1 662 415.00 | | 1 662 415.00 |
8D Social Security and Other Social Organizations | 641 821.00 | 641 821.00 | | 641 821.00 |
8E Income Taxes | 20 206.00 | 20 206.00 | | 20 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 544.00 | 8 544.00 | | 8 544.00 |
UT Other financial assets | 44 896.00 | | 44 896.00 | 44 896.00 |
UX Other trade receivables | 14 978 510.00 | 14 978 510.00 | | 14 978 510.00 |
UY Staff and related accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
VB VAT | 36 166.00 | 36 166.00 | | 36 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 350.00 | 579 350.00 | | 579 350.00 |
VS Prepaid expenses | 15 091.00 | 15 091.00 | | 15 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 077 966.00 | 15 033 070.00 | 44 896.00 | 15 077 966.00 |
VW VAT | 161 497.00 | 161 497.00 | | 161 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 810 917.00 | 4 033 768.00 | 30 777 148.00 | 34 810 917.00 |
