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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 343 387.00 | 146 754.00 | 196 633.00 | 343 387.00 |
BF Loans | 285 423.00 | | 285 423.00 | 285 423.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 628 810.00 | 146 754.00 | 482 056.00 | 628 810.00 |
BR Intermediate and finished products | 2 244 282.00 | 100 000.00 | 2 144 282.00 | 2 244 282.00 |
BX Customers and related accounts | 14 615 845.00 | 312 930.00 | 14 302 916.00 | 14 615 845.00 |
BZ Other receivables | 919 382.00 | | 919 382.00 | 919 382.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 17 782 666.00 | 412 930.00 | 17 369 736.00 | 17 782 666.00 |
CO Grand total (0 to V) | 18 411 476.00 | 559 683.00 | 17 851 792.00 | 18 411 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 794 504.00 | 6 030 918.00 | | 6 794 504.00 |
DH Retained earnings | | -1 033 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 023.00 | 1 797 212.00 | | 1 266 023.00 |
DL TOTAL (I) | 8 610 527.00 | 7 344 504.00 | | 8 610 527.00 |
DP Provisions for Risks | 40 582.00 | 18 500.00 | | 40 582.00 |
DR TOTAL (IV) | 40 582.00 | 18 500.00 | | 40 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 786 930.00 | 190 625.00 | | 786 930.00 |
DX Trade payables and related accounts | 6 077 510.00 | 7 926 365.00 | | 6 077 510.00 |
DY Tax and social security liabilities | 1 969 768.00 | 4 389 482.00 | | 1 969 768.00 |
DZ Fixed asset liabilities and related accounts | | 106 774.00 | | |
EA Other liabilities | 366 475.00 | 621 047.00 | | 366 475.00 |
EC TOTAL (IV) | 9 200 684.00 | 13 248 739.00 | | 9 200 684.00 |
EE Grand total (I to V) | 17 851 792.00 | 20 611 743.00 | | 17 851 792.00 |
EG Accrued income and payables due within one year | 9 200 684.00 | 13 248 739.00 | | 9 200 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 446.00 | | |
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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 | 205 805 633.00 | 543 352.00 | 206 348 985.00 | 205 805 633.00 |
FJ Net sales | 205 805 633.00 | 543 352.00 | 206 348 985.00 | 205 805 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 369 476.00 | |
FS Purchases of goods (including customs duties) | | | 191 914 602.00 | |
FT Inventory change (goods) | | | -33 860.00 | |
FU Purchases of raw materials and other supplies | | | 8 705.00 | |
FV Inventory change (raw materials and supplies) | | | 276 614.00 | |
FW Other purchases and external expenses | | | 9 857 239.00 | |
FX Taxes, duties, and similar payments | | | 457 474.00 | |
FY Salaries and Wages | | | 929 449.00 | |
FZ Social Security Contributions | | | 400 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 082.00 | |
GE Other Expenses | | | 56 018.00 | |
GF Total Operating Expenses (II) | | | 204 186 701.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182 775.00 | |
GR Interest and similar expenses | | | 629.00 | |
GS Negative differences of foreign exchange | | | -2 122.00 | |
GU Total financial expenses (VI) | | | -1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352 656.00 | | |
HB Exceptional income from capital transactions | | 100 694.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 661 778.00 | | |
HD Total exceptional income (VII) | | 2 115 128.00 | | |
HF Exceptional expenses on capital transactions | | 1 735 145.00 | | |
HH Total exceptional expenses (VIII) | | 1 735 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 379 983.00 | | |
HJ Employee participation in company results | 292 214.00 | | | 292 214.00 |
HK Income tax | 626 031.00 | 88 026.00 | | 626 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 369 476.00 | 179 719 412.00 | | 206 369 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 103 453.00 | 177 922 200.00 | | 205 103 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 023.00 | 1 797 212.00 | | 1 266 023.00 |
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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 | 549 004.00 | | 223 185.00 | 549 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 423.00 | |
I4 DECREASES Grand Total | | 143 379.00 | 628 810.00 | |
IO DECREASES Total including other intangible assets | | 2 291.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 141 087.00 | 343 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 898.00 | | 199 576.00 | 284 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 106.00 | | 21 317.00 | 264 106.00 |
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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 | 137 425.00 | 236 558.00 | 227 229.00 | 137 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 425.00 | 236 558.00 | 227 229.00 | 137 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | 22 082.00 | | 18 500.00 |
6N Inventories and work in progress | | 100 000.00 | | |
6T Receivables | 124 695.00 | 188 234.00 | | 124 695.00 |
7B Total provisions for depreciation | 124 695.00 | 288 234.00 | | 124 695.00 |
7C Grand total | 143 195.00 | 310 316.00 | | 143 195.00 |
UE of which provisions and reversals: - Operating | | 310 316.00 | | |
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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 | 6 077 510.00 | 6 077 510.00 | | 6 077 510.00 |
8C Staff and Related Accounts | 473 427.00 | 473 427.00 | | 473 427.00 |
8D Social Security and Other Social Organizations | 133 880.00 | 133 880.00 | | 133 880.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 475.00 | 366 475.00 | | 366 475.00 |
UP Loans | 285 423.00 | | 285 423.00 | 285 423.00 |
UX Other trade receivables | 14 615 845.00 | 14 615 845.00 | | 14 615 845.00 |
UZ Social Security, other social security organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
VB VAT | 896 351.00 | 896 351.00 | | 896 351.00 |
VI Group and Associates | 786 930.00 | 786 930.00 | | 786 930.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 338.00 | 383 338.00 | | 383 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 712.00 | 20 712.00 | | 20 712.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 821 683.00 | 15 536 260.00 | 285 423.00 | 15 821 683.00 |
VW VAT | 979 113.00 | 979 113.00 | | 979 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 200 684.00 | 9 200 684.00 | | 9 200 684.00 |
