| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 166.00 | 2 166.00 | | 2 166.00 |
AT Other tangible assets | 14 819.00 | 14 819.00 | | 14 819.00 |
BJ TOTAL (I) | 16 985.00 | 16 985.00 | | 16 985.00 |
BT Goods | 4 718 709.00 | | 4 718 709.00 | 4 718 709.00 |
BZ Other receivables | 12 721 967.00 | | 12 721 967.00 | 12 721 967.00 |
CF Cash and cash equivalents | 60 106.00 | | 60 106.00 | 60 106.00 |
CJ TOTAL (II) | 17 500 781.00 | | 17 500 781.00 | 17 500 781.00 |
CO Grand total (0 to V) | 17 517 766.00 | 16 985.00 | 17 500 781.00 | 17 517 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 5 860 846.00 | 4 753 969.00 | | 5 860 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 268.00 | 1 106 878.00 | | 963 268.00 |
DL TOTAL (I) | 6 894 514.00 | 5 931 246.00 | | 6 894 514.00 |
DP Provisions for Risks | 1 777.00 | 2 124.00 | | 1 777.00 |
DR TOTAL (IV) | 1 777.00 | 2 124.00 | | 1 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 994.00 | 47 055.00 | | 19 994.00 |
EA Other liabilities | 10 584 496.00 | 16 112 092.00 | | 10 584 496.00 |
EC TOTAL (IV) | 10 604 490.00 | 16 159 147.00 | | 10 604 490.00 |
EE Grand total (I to V) | 17 500 781.00 | 22 092 517.00 | | 17 500 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 300 258.00 | |
FG Production sold - services | | | 655 995.00 | |
FJ Net sales | | | 48 956 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 699 071.00 | |
FR Total operating income (I) | | | 49 655 671.00 | |
FS Purchases of goods (including customs duties) | | | 46 376 691.00 | |
FW Other purchases and external expenses | | | 103 332.00 | |
FX Taxes, duties, and similar payments | | | 83 813.00 | |
FY Salaries and Wages | | | 1 019 152.00 | |
FZ Social Security Contributions | | | 364 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 236 427.00 | |
GF Total Operating Expenses (II) | | | 48 184 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 490 688.00 | 638 108.00 | | 490 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 268.00 | 1 106 878.00 | | 963 268.00 |
| |
| 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 | 16 985.00 | | | 16 985.00 |
I4 DECREASES Grand Total | | | 16 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166.00 | | | 2 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 819.00 | | | 14 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 819.00 | | | 14 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 819.00 | | | 14 819.00 |
| |
| 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 | 19 994.00 | | 19 994.00 | 19 994.00 |
8B Suppliers and Related Accounts | 7 483 977.00 | 7 483 977.00 | | 7 483 977.00 |
8C Staff and Related Accounts | 259 578.00 | 259 578.00 | | 259 578.00 |
8D Social Security and Other Social Organizations | 51 538.00 | 51 538.00 | | 51 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 12 091 890.00 | 12 091 890.00 | | 12 091 890.00 |
VC Group and associates | 486 221.00 | 486 221.00 | | 486 221.00 |
VI Group and Associates | 2 724 294.00 | 2 724 294.00 | | 2 724 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 074.00 | 64 074.00 | | 64 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 856.00 | 143 856.00 | | 143 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 721 967.00 | 12 721 967.00 | | 12 721 967.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 604 490.00 | 10 584 496.00 | 19 994.00 | 10 604 490.00 |
