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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 075.00 | | 137 075.00 | 137 075.00 |
BJ TOTAL (I) | 179 640.00 | | 179 640.00 | 179 640.00 |
BX Customers and related accounts | 341 210.00 | | 341 210.00 | 341 210.00 |
BZ Other receivables | 8 262 411.00 | | 8 262 411.00 | 8 262 411.00 |
CF Cash and cash equivalents | 83 662.00 | | 83 662.00 | 83 662.00 |
CH Prepaid expenses | 75 787.00 | | 75 787.00 | 75 787.00 |
CJ TOTAL (II) | 8 763 070.00 | | 8 763 070.00 | 8 763 070.00 |
CO Grand total (0 to V) | 8 942 710.00 | | 8 942 710.00 | 8 942 710.00 |
CU Other investments | 42 565.00 | | 42 565.00 | 42 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 570.00 | | | 45 570.00 |
DD Legal reserve (1) | 19 812.00 | | | 19 812.00 |
DF Regulated reserves (1) | 8 070.00 | | | 8 070.00 |
DG Other reserves | 158 092.00 | | | 158 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | | | 5 182.00 |
DL TOTAL (I) | 236 726.00 | | | 236 726.00 |
DU Loans and Debts from Credit Institutions (3) | 10 020.00 | | | 10 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 609.00 | | | 552 609.00 |
DX Trade payables and related accounts | 7 822 776.00 | | | 7 822 776.00 |
DY Tax and social security liabilities | 243 838.00 | | | 243 838.00 |
EA Other liabilities | 955.00 | | | 955.00 |
EB Prepaid income (2) | 75 787.00 | | | 75 787.00 |
EC TOTAL (IV) | 8 705 984.00 | | | 8 705 984.00 |
EE Grand total (I to V) | 8 942 710.00 | | | 8 942 710.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 276.00 | | | 8 276.00 |
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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 | 41 733 421.00 | | 41 733 421.00 | 41 733 421.00 |
FG Production sold - services | 1 112 055.00 | | 1 112 055.00 | 1 112 055.00 |
FJ Net sales | 42 845 476.00 | | 42 845 476.00 | 42 845 476.00 |
FR Total operating income (I) | | | 42 845 476.00 | |
FS Purchases of goods (including customs duties) | | | 41 667 410.00 | |
FU Purchases of raw materials and other supplies | | | 60 838.00 | |
FW Other purchases and external expenses | | | 1 104 207.00 | |
GF Total Operating Expenses (II) | | | 42 832 454.00 | |
GG - OPERATING RESULT (I - II) | | | 13 021.00 | |
GL Other interest and similar income | | | 9 249.00 | |
GP Total financial income (V) | | | 9 249.00 | |
GR Interest and similar expenses | | | 17 090.00 | |
GU Total financial expenses (VI) | | | 17 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 570.00 | | | 8 570.00 |
HD Total exceptional income (VII) | 8 570.00 | | | 8 570.00 |
HE Exceptional expenses on management operations | 8 569.00 | | | 8 569.00 |
HH Total exceptional expenses (VIII) | 8 569.00 | | | 8 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 863 295.00 | | | 42 863 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 858 113.00 | | | 42 858 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182.00 | | | 5 182.00 |
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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 | 5 066 853.00 | 5 066 853.00 | | 5 066 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
8L Deferred income | 75 787.00 | 75 787.00 | | 75 787.00 |
UL Receivables related to investments | 137 075.00 | | | 137 075.00 |
UX Other trade receivables | 341 210.00 | | | 341 210.00 |
VB VAT | 223 284.00 | | | 223 284.00 |
VC Group and associates | 5 275 061.00 | | | 5 275 061.00 |
VG Loans with a maturity of up to one year at origin | 10 020.00 | 10 020.00 | | 10 020.00 |
VI Group and Associates | 3 308 532.00 | 3 308 532.00 | | 3 308 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764 066.00 | | | 2 764 066.00 |
VS Prepaid expenses | 75 787.00 | | | 75 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 816 484.00 | 8 679 409.00 | 137 075.00 | 8 816 484.00 |
VW VAT | 243 838.00 | 243 838.00 | | 243 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 705 984.00 | 8 705 984.00 | | 8 705 984.00 |
