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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AR Technical installations, industrial equipment and tools | 19 675.00 | 189.00 | 19 486.00 | 19 675.00 |
AT Other tangible assets | 16 276.00 | 16 276.00 | | 16 276.00 |
AV Fixed assets in progress | 24 404.00 | | 24 404.00 | 24 404.00 |
BH Other financial assets | 394 408.00 | | 394 408.00 | 394 408.00 |
BJ TOTAL (I) | 460 553.00 | 22 254.00 | 438 298.00 | 460 553.00 |
BL Raw materials, supplies | 226 321.00 | | 226 321.00 | 226 321.00 |
BR Intermediate and finished products | 1 525.00 | | 1 525.00 | 1 525.00 |
BT Goods | 83 290.00 | | 83 290.00 | 83 290.00 |
BX Customers and related accounts | 1 951 755.00 | | 1 951 755.00 | 1 951 755.00 |
BZ Other receivables | 6 261 585.00 | | 6 261 585.00 | 6 261 585.00 |
CF Cash and cash equivalents | 26 853.00 | | 26 853.00 | 26 853.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 8 555 421.00 | | 8 555 421.00 | 8 555 421.00 |
CO Grand total (0 to V) | 9 015 973.00 | 22 254.00 | 8 993 719.00 | 9 015 973.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 338.00 | 4 066.00 | | 5 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 078.00 | 441 273.00 | | 622 078.00 |
DL TOTAL (I) | 668 116.00 | 486 038.00 | | 668 116.00 |
DP Provisions for Risks | 105 771.00 | 105 771.00 | | 105 771.00 |
DR TOTAL (IV) | 105 771.00 | 105 771.00 | | 105 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 986.00 | 1 065 984.00 | | 70 986.00 |
DX Trade payables and related accounts | 7 935 736.00 | 5 348 256.00 | | 7 935 736.00 |
DY Tax and social security liabilities | 203 809.00 | 182 697.00 | | 203 809.00 |
DZ Fixed asset liabilities and related accounts | 5 621.00 | | | 5 621.00 |
EA Other liabilities | 3 680.00 | 3 680.00 | | 3 680.00 |
EC TOTAL (IV) | 8 219 832.00 | 6 600 617.00 | | 8 219 832.00 |
EE Grand total (I to V) | 8 993 719.00 | 7 192 426.00 | | 8 993 719.00 |
EI Including equity loans | 70 986.00 | | | 70 986.00 |
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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 | 15 300 931.00 | 10 650 036.00 | 25 950 967.00 | 15 300 931.00 |
FD Production sold - goods | 1 473 638.00 | 350 934.00 | 1 824 572.00 | 1 473 638.00 |
FG Production sold - services | 382 093.00 | 19 145.00 | 401 238.00 | 382 093.00 |
FJ Net sales | 17 156 662.00 | 11 020 115.00 | 28 176 777.00 | 17 156 662.00 |
FM Inventory production | | | -23 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 28 208 978.00 | |
FS Purchases of goods (including customs duties) | | | 23 540 672.00 | |
FT Inventory change (goods) | | | 132 042.00 | |
FU Purchases of raw materials and other supplies | | | 629 026.00 | |
FV Inventory change (raw materials and supplies) | | | -99 875.00 | |
FW Other purchases and external expenses | | | 1 741 270.00 | |
FX Taxes, duties, and similar payments | | | 39 904.00 | |
FY Salaries and Wages | | | 458 384.00 | |
FZ Social Security Contributions | | | 189 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 578 455.00 | |
GF Total Operating Expenses (II) | | | 27 209 363.00 | |
GG - OPERATING RESULT (I - II) | | | 999 615.00 | |
GL Other interest and similar income | | | 31 575.00 | |
GP Total financial income (V) | | | 31 575.00 | |
GR Interest and similar expenses | | | 106 966.00 | |
GU Total financial expenses (VI) | | | 106 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 102 514.00 | | |
HD Total exceptional income (VII) | | 102 514.00 | | |
HE Exceptional expenses on management operations | 56 000.00 | 103 398.00 | | 56 000.00 |
HG Exceptional depreciation and provisions | | 105 771.00 | | |
HH Total exceptional expenses (VIII) | 56 000.00 | 209 169.00 | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 000.00 | -106 655.00 | | -56 000.00 |
HK Income tax | 246 146.00 | 178 927.00 | | 246 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 240 554.00 | 26 542 926.00 | | 28 240 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 618 476.00 | 26 101 653.00 | | 27 618 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 078.00 | 441 273.00 | | 622 078.00 |
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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 | 783 641.00 | | 85 548.00 | 783 641.00 |
I3 DECREASES Total Financial Fixed Assets | 408 636.00 | | 394 408.00 | 408 636.00 |
I4 DECREASES Grand Total | 408 636.00 | | 460 553.00 | 408 636.00 |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 276.00 | | 44 079.00 | 16 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 575.00 | | 41 469.00 | 761 575.00 |
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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 | 22 066.00 | 189.00 | | 22 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 276.00 | 189.00 | | 16 276.00 |
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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 | 105 771.00 | | | 105 771.00 |
7C Grand total | 105 771.00 | | | 105 771.00 |
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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 | 7 935 736.00 | 7 935 736.00 | | 7 935 736.00 |
8C Staff and Related Accounts | 91 332.00 | 91 332.00 | | 91 332.00 |
8D Social Security and Other Social Organizations | 71 333.00 | 71 333.00 | | 71 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 394 408.00 | | 394 408.00 | 394 408.00 |
UX Other trade receivables | 1 951 755.00 | 1 951 755.00 | | 1 951 755.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 699 146.00 | 699 146.00 | | 699 146.00 |
VC Group and associates | 1 732 084.00 | 1 732 084.00 | | 1 732 084.00 |
VI Group and Associates | 70 986.00 | 70 986.00 | | 70 986.00 |
VN Other taxes, similar payments | 9 022.00 | 9 022.00 | | 9 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 999.00 | 16 999.00 | | 16 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820 935.00 | 3 820 935.00 | | 3 820 935.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 611 840.00 | 8 217 432.00 | 394 408.00 | 8 611 840.00 |
VW VAT | 24 144.00 | 24 144.00 | | 24 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 219 832.00 | 8 219 832.00 | | 8 219 832.00 |
