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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 | 40 110.00 | 40 110.00 | | 40 110.00 |
AJ Other Intangible Assets | 52 173.00 | 10 828.00 | 41 345.00 | 52 173.00 |
AT Other tangible assets | 89 792.00 | 53 681.00 | 36 111.00 | 89 792.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 182 634.00 | 104 618.00 | 78 016.00 | 182 634.00 |
BV Advances and down payments on orders | 64 512.00 | | 64 512.00 | 64 512.00 |
BX Customers and related accounts | 11 564 245.00 | | 11 564 245.00 | 11 564 245.00 |
BZ Other receivables | 952 186.00 | | 952 186.00 | 952 186.00 |
CF Cash and cash equivalents | 3 026 584.00 | | 3 026 584.00 | 3 026 584.00 |
CH Prepaid expenses | 70 645.00 | | 70 645.00 | 70 645.00 |
CJ TOTAL (II) | 15 678 172.00 | | 15 678 172.00 | 15 678 172.00 |
CO Grand total (0 to V) | 15 860 806.00 | 104 618.00 | 15 756 188.00 | 15 860 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 821.00 | 2 821.00 | | 2 821.00 |
DG Other reserves | 29 595.00 | 29 595.00 | | 29 595.00 |
DH Retained earnings | -730 069.00 | -4 281 361.00 | | -730 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 334 666.00 | 3 551 292.00 | | 3 334 666.00 |
DL TOTAL (I) | 2 887 012.00 | -447 654.00 | | 2 887 012.00 |
DP Provisions for Risks | | 46 069.00 | | |
DR TOTAL (IV) | | 46 069.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 050 722.00 | 1 127 465.00 | | 1 050 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DX Trade payables and related accounts | 11 325 722.00 | 10 198 868.00 | | 11 325 722.00 |
DY Tax and social security liabilities | 254 511.00 | 640 516.00 | | 254 511.00 |
EA Other liabilities | 238 221.00 | 231 102.00 | | 238 221.00 |
EC TOTAL (IV) | 12 869 176.00 | 13 197 950.00 | | 12 869 176.00 |
EE Grand total (I to V) | 15 756 188.00 | 12 796 365.00 | | 15 756 188.00 |
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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 | 109 917 399.00 | | 109 917 399.00 | 109 917 399.00 |
FG Production sold - services | 8 307.00 | | 8 307.00 | 8 307.00 |
FJ Net sales | 109 925 707.00 | | 109 925 707.00 | 109 925 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 315.00 | |
FQ Other income | | | -4 142.00 | |
FR Total operating income (I) | | | 109 934 879.00 | |
FS Purchases of goods (including customs duties) | | | 88 585 483.00 | |
FU Purchases of raw materials and other supplies | | | 4 296.00 | |
FW Other purchases and external expenses | | | 16 250 106.00 | |
FX Taxes, duties, and similar payments | | | 221 364.00 | |
FY Salaries and Wages | | | 243 682.00 | |
FZ Social Security Contributions | | | 95 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 442.00 | |
GE Other Expenses | | | 802 095.00 | |
GF Total Operating Expenses (II) | | | 106 234 668.00 | |
GG - OPERATING RESULT (I - II) | | | 3 700 211.00 | |
GK Income from other securities and fixed asset receivables | | | 8 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 792.00 | |
GR Interest and similar expenses | | | 22 752.00 | |
GU Total financial expenses (VI) | | | 22 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HC Reversals of provisions and transfers of expenses | 46 069.00 | | | 46 069.00 |
HD Total exceptional income (VII) | 66 069.00 | 5 750.00 | | 66 069.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 819.00 | 5 750.00 | | 64 819.00 |
HK Income tax | 416 404.00 | 485 347.00 | | 416 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 009 740.00 | 104 379 833.00 | | 110 009 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 675 074.00 | 100 828 541.00 | | 106 675 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 334 666.00 | 3 551 292.00 | | 3 334 666.00 |
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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 | 253 439.00 | | 4 330.00 | 253 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 560.00 | |
I4 DECREASES Grand Total | | 75 134.00 | 182 634.00 | |
IO DECREASES Total including other intangible assets | | 13 910.00 | 92 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 924.00 | 89 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 193.00 | | | 106 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 386.00 | | 4 330.00 | 146 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 147 011.00 | 32 442.00 | 74 834.00 | 147 011.00 |
PE DEPRECIATION Total including other intangible assets | 47 821.00 | 17 026.00 | 13 910.00 | 47 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 190.00 | 15 416.00 | 60 924.00 | 99 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 069.00 | | 46 069.00 | 46 069.00 |
7C Grand total | 46 069.00 | | 46 069.00 | 46 069.00 |
UJ - Exceptional | | | 46 069.00 | |
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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 | 11 325 722.00 | 11 240 151.00 | 85 571.00 | 11 325 722.00 |
8C Staff and Related Accounts | 38 806.00 | 38 806.00 | | 38 806.00 |
8D Social Security and Other Social Organizations | 50 369.00 | 50 369.00 | | 50 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 221.00 | 53 632.00 | 184 589.00 | 238 221.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 11 564 245.00 | 11 295 993.00 | 268 252.00 | 11 564 245.00 |
UZ Social Security, other social security organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 657 925.00 | 657 925.00 | | 657 925.00 |
VC Group and associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 050 722.00 | 518 712.00 | 376 877.00 | 1 050 722.00 |
VK Loans repaid during the year | 94 219.00 | | | 94 219.00 |
VM Income taxes | 44 768.00 | 44 768.00 | | 44 768.00 |
VP Miscellaneous | 4 285.00 | 4 285.00 | | 4 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 842.00 | 155 842.00 | | 155 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 990.00 | 43 990.00 | | 43 990.00 |
VS Prepaid expenses | 70 645.00 | 70 645.00 | | 70 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 587 636.00 | 12 118 824.00 | 468 812.00 | 12 587 636.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 869 176.00 | 12 067 006.00 | 647 037.00 | 12 869 176.00 |
