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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 392 878.00 | 162 851.00 | 230 027.00 | 392 878.00 |
BF Loans | 285 423.00 | | 285 423.00 | 285 423.00 |
BJ TOTAL (I) | 678 301.00 | 162 851.00 | 515 450.00 | 678 301.00 |
BR Intermediate and finished products | 2 488 747.00 | 99 639.00 | 2 389 108.00 | 2 488 747.00 |
BX Customers and related accounts | 11 719 559.00 | 146 353.00 | 11 573 205.00 | 11 719 559.00 |
BZ Other receivables | 6 077 369.00 | | 6 077 369.00 | 6 077 369.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 65 514.00 | | 65 514.00 | 65 514.00 |
CJ TOTAL (II) | 20 351 188.00 | 245 992.00 | 20 105 196.00 | 20 351 188.00 |
CO Grand total (0 to V) | 21 029 489.00 | 408 843.00 | 20 620 646.00 | 21 029 489.00 |
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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 | 8 060 527.00 | 6 794 504.00 | | 8 060 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 692.00 | 1 266 023.00 | | 1 178 692.00 |
DL TOTAL (I) | 9 789 219.00 | 8 610 527.00 | | 9 789 219.00 |
DP Provisions for Risks | 908 686.00 | 40 582.00 | | 908 686.00 |
DQ Provisions for Expenses | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 927 186.00 | 40 582.00 | | 927 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | | | 1 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 778.00 | 786 930.00 | | 929 778.00 |
DX Trade payables and related accounts | 7 055 242.00 | 6 077 510.00 | | 7 055 242.00 |
DY Tax and social security liabilities | 1 571 890.00 | 1 969 768.00 | | 1 571 890.00 |
EA Other liabilities | 345 996.00 | 366 475.00 | | 345 996.00 |
EC TOTAL (IV) | 9 904 240.00 | 9 200 684.00 | | 9 904 240.00 |
EE Grand total (I to V) | 20 620 646.00 | 17 851 792.00 | | 20 620 646.00 |
EG Accrued income and payables due within one year | 9 904 240.00 | 9 200 604.00 | | 9 904 240.00 |
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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 | 192 014 655.00 | 1 653 359.00 | 193 668 014.00 | 192 014 655.00 |
FJ Net sales | 192 014 655.00 | 1 653 359.00 | 193 668 014.00 | 192 014 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 087.00 | |
FR Total operating income (I) | | | 193 966 101.00 | |
FS Purchases of goods (including customs duties) | | | 180 922 256.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 026.00 | |
FV Inventory change (raw materials and supplies) | | | -244 465.00 | |
FW Other purchases and external expenses | | | 8 812 287.00 | |
FX Taxes, duties, and similar payments | | | 364 113.00 | |
FY Salaries and Wages | | | 1 012 742.00 | |
FZ Social Security Contributions | | | 484 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 906 000.00 | |
GE Other Expenses | | | 13 111.00 | |
GF Total Operating Expenses (II) | | | 192 395 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 022.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 51 434.00 | 292 214.00 | | 51 434.00 |
HK Income tax | 341 554.00 | 626 031.00 | | 341 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 967 161.00 | 206 369 476.00 | | 193 967 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 788 468.00 | 205 103 453.00 | | 192 788 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 692.00 | 1 266 023.00 | | 1 178 692.00 |
HP References: Equipment leasing | 14 617.00 | 21 922.00 | | 14 617.00 |
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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 | 628 810.00 | | 49 491.00 | 628 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 423.00 | |
I4 DECREASES Grand Total | | | 678 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 387.00 | | 49 491.00 | 343 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 423.00 | | | 285 423.00 |
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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 | 146 754.00 | 16 097.00 | | 146 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 754.00 | 16 097.00 | | 146 754.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 582.00 | 906 000.00 | 19 396.00 | 40 582.00 |
6N Inventories and work in progress | 100 000.00 | 99 639.00 | 100 000.00 | 100 000.00 |
6T Receivables | 312 930.00 | | 166 576.00 | 312 930.00 |
7B Total provisions for depreciation | 412 930.00 | 99 639.00 | 266 576.00 | 412 930.00 |
7C Grand total | 453 512.00 | 1 005 639.00 | 285 972.00 | 453 512.00 |
UE of which provisions and reversals: - Operating | | 1 005 639.00 | 285 972.00 | |
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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 | 7 055 242.00 | 7 055 242.00 | | 7 055 242.00 |
8C Staff and Related Accounts | 332 214.00 | 332 214.00 | | 332 214.00 |
8D Social Security and Other Social Organizations | 192 826.00 | 192 826.00 | | 192 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 996.00 | 345 996.00 | | 345 996.00 |
UP Loans | 285 423.00 | | 285 423.00 | 285 423.00 |
UX Other trade receivables | 11 719 559.00 | 11 719 559.00 | | 11 719 559.00 |
VB VAT | 894 813.00 | 894 813.00 | | 894 813.00 |
VC Group and associates | 791 367.00 | 791 367.00 | | 791 367.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VI Group and Associates | 929 778.00 | 929 778.00 | | 929 778.00 |
VN Other taxes, similar payments | 16 990.00 | 16 990.00 | | 16 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 596.00 | 321 596.00 | | 321 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374 200.00 | 4 374 200.00 | | 4 374 200.00 |
VS Prepaid expenses | 65 514.00 | 65 514.00 | | 65 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 147 865.00 | 17 862 442.00 | 285 423.00 | 18 147 865.00 |
VW VAT | 725 255.00 | 725 255.00 | | 725 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 904 240.00 | 9 904 240.00 | | 9 904 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
