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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 | 526 397.00 | 80 464.00 | 445 933.00 | 526 397.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 10 141.00 | 5 178.00 | 4 962.00 | 10 141.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 548 638.00 | 87 742.00 | 460 896.00 | 548 638.00 |
BT Goods | 1 870 730.00 | | 1 870 730.00 | 1 870 730.00 |
BX Customers and related accounts | 5 549 790.00 | | 5 549 790.00 | 5 549 790.00 |
BZ Other receivables | 4 362 744.00 | | 4 362 744.00 | 4 362 744.00 |
CF Cash and cash equivalents | 569 737.00 | | 569 737.00 | 569 737.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 12 362 974.00 | | 12 362 974.00 | 12 362 974.00 |
CO Grand total (0 to V) | 12 911 612.00 | 87 742.00 | 12 823 869.00 | 12 911 612.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 401 738.00 | 9 934.00 | | 401 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 160.00 | 391 805.00 | | 340 160.00 |
DL TOTAL (I) | 758 399.00 | 418 238.00 | | 758 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 334.00 | 6 171 884.00 | | 118 334.00 |
DX Trade payables and related accounts | 11 601 800.00 | 13 580 322.00 | | 11 601 800.00 |
DY Tax and social security liabilities | 298 324.00 | 15 937.00 | | 298 324.00 |
EA Other liabilities | 47 012.00 | 251 193.00 | | 47 012.00 |
EC TOTAL (IV) | 12 065 470.00 | 20 019 337.00 | | 12 065 470.00 |
EE Grand total (I to V) | 12 823 869.00 | 20 437 575.00 | | 12 823 869.00 |
EI Including equity loans | 118 334.00 | | | 118 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 988 936.00 | | 54 988 936.00 | 54 988 936.00 |
FG Production sold - services | 5 474 801.00 | | 5 474 801.00 | 5 474 801.00 |
FJ Net sales | 60 463 737.00 | | 60 463 737.00 | 60 463 737.00 |
FN Capitalized production | | | 214 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 678 320.00 | |
FS Purchases of goods (including customs duties) | | | 55 685 076.00 | |
FT Inventory change (goods) | | | -21 156.00 | |
FW Other purchases and external expenses | | | 4 230 593.00 | |
FX Taxes, duties, and similar payments | | | 89 177.00 | |
FY Salaries and Wages | | | 12 803.00 | |
FZ Social Security Contributions | | | 5 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 084 159.00 | |
GG - OPERATING RESULT (I - II) | | | 594 161.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114 502.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 114 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 481.00 | | | 4 481.00 |
HF Exceptional expenses on capital transactions | 10 585.00 | | | 10 585.00 |
HH Total exceptional expenses (VIII) | 15 066.00 | | | 15 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 066.00 | | | -15 066.00 |
HK Income tax | 124 428.00 | 14 074.00 | | 124 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 678 320.00 | 35 253 879.00 | | 60 678 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 338 159.00 | 34 862 074.00 | | 60 338 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 160.00 | 391 805.00 | | 340 160.00 |
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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 | 258 033.00 | | 290 605.00 | 258 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 548 638.00 | |
IO DECREASES Total including other intangible assets | | | 528 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 892.00 | | 290 605.00 | 237 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 141.00 | | | 10 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 5 124.00 | 82 618.00 | | 5 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | 80 700.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260.00 | 1 918.00 | | 3 260.00 |
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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 | 11 601 800.00 | 11 601 800.00 | | 11 601 800.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
8E Income Taxes | 110 354.00 | 110 354.00 | | 110 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 012.00 | 47 012.00 | | 47 012.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 5 549 790.00 | 5 549 790.00 | | 5 549 790.00 |
VB VAT | 731 245.00 | 731 245.00 | | 731 245.00 |
VI Group and Associates | 118 334.00 | | 118 334.00 | 118 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 571.00 | 92 571.00 | | 92 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631 499.00 | 3 631 499.00 | | 3 631 499.00 |
VS Prepaid expenses | 9 973.00 | 9 973.00 | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 932 507.00 | 9 932 507.00 | | 9 932 507.00 |
VW VAT | 92 073.00 | 92 073.00 | | 92 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 065 470.00 | 11 947 136.00 | 118 334.00 | 12 065 470.00 |
