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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 320 310.00 | | 320 310.00 | 320 310.00 |
AT Other tangible assets | 110 584.00 | 40 688.00 | 69 896.00 | 110 584.00 |
BJ TOTAL (I) | 435 855.00 | 43 883.00 | 391 972.00 | 435 855.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 090 359.00 | 4 815.00 | 5 085 544.00 | 5 090 359.00 |
BZ Other receivables | 136 814.00 | | 136 814.00 | 136 814.00 |
CF Cash and cash equivalents | 20 963.00 | | 20 963.00 | 20 963.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 5 250 407.00 | 4 815.00 | 5 245 592.00 | 5 250 407.00 |
CO Grand total (0 to V) | 5 686 262.00 | 48 698.00 | 5 637 564.00 | 5 686 262.00 |
CR Shares due in more than one year | 4 815.00 | | | 4 815.00 |
CU Other investments | 1 766.00 | | 1 766.00 | 1 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 941 170.00 | 706 801.00 | | 941 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 966.00 | 234 368.00 | | 187 966.00 |
DL TOTAL (I) | 2 119 136.00 | 1 931 170.00 | | 2 119 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 447.00 | 1 755 721.00 | | 1 151 447.00 |
DX Trade payables and related accounts | 2 081 987.00 | 2 634 771.00 | | 2 081 987.00 |
DY Tax and social security liabilities | 61 806.00 | 74 566.00 | | 61 806.00 |
EA Other liabilities | 223 189.00 | 321 425.00 | | 223 189.00 |
EC TOTAL (IV) | 3 518 428.00 | 4 786 483.00 | | 3 518 428.00 |
EE Grand total (I to V) | 5 637 564.00 | 6 717 653.00 | | 5 637 564.00 |
EG Accrued income and payables due within one year | 3 518 428.00 | 4 786 483.00 | | 3 518 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135 126.00 | 1 751 220.00 | | 1 135 126.00 |
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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 | 12 578.00 | 38 099 314.00 | 38 111 892.00 | 12 578.00 |
FG Production sold - services | 372 537.00 | 6 407.00 | 378 944.00 | 372 537.00 |
FJ Net sales | 385 115.00 | 38 105 721.00 | 38 490 836.00 | 385 115.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 14 516.00 | |
FR Total operating income (I) | | | 38 507 727.00 | |
FS Purchases of goods (including customs duties) | | | 35 289 385.00 | |
FT Inventory change (goods) | | | 107 085.00 | |
FU Purchases of raw materials and other supplies | | | 16 743.00 | |
FW Other purchases and external expenses | | | 2 492 202.00 | |
FX Taxes, duties, and similar payments | | | 19 489.00 | |
FY Salaries and Wages | | | 205 300.00 | |
FZ Social Security Contributions | | | 81 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 015.00 | |
GE Other Expenses | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 38 237 513.00 | |
GG - OPERATING RESULT (I - II) | | | 270 214.00 | |
GR Interest and similar expenses | | | 24 564.00 | |
GU Total financial expenses (VI) | | | 24 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 042.00 | | | 1 042.00 |
HA Exceptional income from management transactions | 10 111.00 | 5 420.00 | | 10 111.00 |
HB Exceptional income from capital transactions | 204 000.00 | | | 204 000.00 |
HD Total exceptional income (VII) | 214 111.00 | 5 420.00 | | 214 111.00 |
HE Exceptional expenses on management operations | 2 900.00 | -200.00 | | 2 900.00 |
HF Exceptional expenses on capital transactions | 202 320.00 | | | 202 320.00 |
HH Total exceptional expenses (VIII) | 205 220.00 | -200.00 | | 205 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 891.00 | 5 620.00 | | 8 891.00 |
HK Income tax | 66 575.00 | 92 760.00 | | 66 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 721 838.00 | 39 922 336.00 | | 38 721 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 533 872.00 | 39 687 967.00 | | 38 533 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 966.00 | 234 368.00 | | 187 966.00 |
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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 | 642 855.00 | | | 642 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | 207 000.00 | 435 855.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 323 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 110 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 505.00 | | | 523 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 584.00 | | | 117 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
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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 | 26 548.00 | 22 015.00 | 4 680.00 | 26 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 353.00 | 22 015.00 | 4 680.00 | 23 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 815.00 | | | 4 815.00 |
7B Total provisions for depreciation | 4 815.00 | | | 4 815.00 |
7C Grand total | 4 815.00 | | | 4 815.00 |
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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 | 2 081 987.00 | 2 081 987.00 | | 2 081 987.00 |
8C Staff and Related Accounts | 22 092.00 | 22 092.00 | | 22 092.00 |
8D Social Security and Other Social Organizations | 24 018.00 | 24 018.00 | | 24 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 189.00 | 223 189.00 | | 223 189.00 |
UX Other trade receivables | 5 085 544.00 | 5 085 544.00 | | 5 085 544.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
VB VAT | 60 644.00 | 60 644.00 | | 60 644.00 |
VG Loans with a maturity of up to one year at origin | 1 151 447.00 | 1 151 447.00 | | 1 151 447.00 |
VM Income taxes | 21 217.00 | 21 217.00 | | 21 217.00 |
VP Miscellaneous | 30 953.00 | 30 953.00 | | 30 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 695.00 | 15 695.00 | | 15 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 572.00 | 23 572.00 | | 23 572.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 229 444.00 | 5 224 629.00 | 4 815.00 | 5 229 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 428.00 | 3 518 428.00 | | 3 518 428.00 |
