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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 | 3 082.00 | 1 027.00 | 2 054.00 | 3 082.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 7 304.00 | 1 648.00 | 5 656.00 | 7 304.00 |
BJ TOTAL (I) | 309 814.00 | 2 676.00 | 307 138.00 | 309 814.00 |
BL Raw materials, supplies | 68 499.00 | | 68 499.00 | 68 499.00 |
BR Intermediate and finished products | 703 771.00 | | 703 771.00 | 703 771.00 |
BT Goods | 1 175 385.00 | | 1 175 385.00 | 1 175 385.00 |
BX Customers and related accounts | 4 136 116.00 | | 4 136 116.00 | 4 136 116.00 |
BZ Other receivables | 462 292.00 | | 462 292.00 | 462 292.00 |
CF Cash and cash equivalents | 454 352.00 | | 454 352.00 | 454 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 000 415.00 | | 7 000 415.00 | 7 000 415.00 |
CN Currency translation adjustments (V) | 3 888.00 | | 3 888.00 | 3 888.00 |
CO Grand total (0 to V) | 7 314 117.00 | 2 676.00 | 7 311 441.00 | 7 314 117.00 |
CS Evaluated investments - equity method | 9 429.00 | | 9 429.00 | 9 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 12 629.00 | 433.00 | | 12 629.00 |
DG Other reserves | 239 726.00 | 8 228.00 | | 239 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 410.00 | 243 924.00 | | 216 410.00 |
DL TOTAL (I) | 476 765.00 | 260 585.00 | | 476 765.00 |
DP Provisions for Risks | 3 888.00 | 17 938.00 | | 3 888.00 |
DR TOTAL (IV) | 3 888.00 | 17 938.00 | | 3 888.00 |
DX Trade payables and related accounts | 5 974 895.00 | 3 978 110.00 | | 5 974 895.00 |
DY Tax and social security liabilities | 108 694.00 | 273 714.00 | | 108 694.00 |
EA Other liabilities | 158 072.00 | 101 275.00 | | 158 072.00 |
EB Prepaid income (2) | 583 200.00 | 412 147.00 | | 583 200.00 |
EC TOTAL (IV) | 6 824 861.00 | 4 765 246.00 | | 6 824 861.00 |
ED (V) | 5 929.00 | 17 938.00 | | 5 929.00 |
EE Grand total (I to V) | 7 311 441.00 | 5 061 708.00 | | 7 311 441.00 |
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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 | | 21 355 598.00 | 21 355 598.00 | |
FD Production sold - goods | | 253 511.00 | 253 511.00 | |
FJ Net sales | | 21 609 110.00 | 21 609 110.00 | |
FM Inventory production | | | -51 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 938.00 | |
FR Total operating income (I) | | | 21 575 384.00 | |
FS Purchases of goods (including customs duties) | | | 20 585 358.00 | |
FT Inventory change (goods) | | | -495 720.00 | |
FU Purchases of raw materials and other supplies | | | 149 303.00 | |
FV Inventory change (raw materials and supplies) | | | -145 009.00 | |
FW Other purchases and external expenses | | | 609 600.00 | |
FX Taxes, duties, and similar payments | | | 22 325.00 | |
FY Salaries and Wages | | | 277 322.00 | |
FZ Social Security Contributions | | | 132 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | -399.00 | |
GF Total Operating Expenses (II) | | | 21 138 445.00 | |
GG - OPERATING RESULT (I - II) | | | 436 939.00 | |
GN Positive exchange differences | | | 171 028.00 | |
GP Total financial income (V) | | | 171 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 888.00 | |
GS Negative differences of foreign exchange | | | 290 565.00 | |
GU Total financial expenses (VI) | | | 294 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | 1 065.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 1 065.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | -1 065.00 | | -2 686.00 |
HK Income tax | 94 419.00 | 150 190.00 | | 94 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 746 526.00 | 9 094 988.00 | | 21 746 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 530 117.00 | 8 851 064.00 | | 21 530 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 410.00 | 243 924.00 | | 216 410.00 |
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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 | 290 000.00 | | 19 814.00 | 290 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 429.00 | |
I4 DECREASES Grand Total | | | 309 814.00 | |
IO DECREASES Total including other intangible assets | | | 293 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | 3 082.00 | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 429.00 | |
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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 | | 2 676.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 648.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 938.00 | 3 888.00 | 17 938.00 | 17 938.00 |
7C Grand total | 17 938.00 | 3 888.00 | 17 938.00 | 17 938.00 |
UG - Financial | | 3 888.00 | 17 938.00 | |
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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 | 5 974 895.00 | 5 974 895.00 | | 5 974 895.00 |
8C Staff and Related Accounts | 41 392.00 | 41 392.00 | | 41 392.00 |
8D Social Security and Other Social Organizations | 67 303.00 | 67 303.00 | | 67 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 072.00 | 158 072.00 | | 158 072.00 |
8L Deferred income | 583 200.00 | 583 200.00 | | 583 200.00 |
UX Other trade receivables | 4 136.00 | | | 4 136.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 10 853.00 | | | 10 853.00 |
VB VAT | 346 222.00 | | | 346 222.00 |
VM Income taxes | 101 251.00 | | | 101 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598 408.00 | 4 596 408.00 | 2 000.00 | 4 598 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 824 861.00 | 6 824 861.00 | | 6 824 861.00 |
