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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 | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 46 389.00 | 18 977.00 | 27 413.00 | 46 389.00 |
BJ TOTAL (I) | 48 372.00 | 18 977.00 | 29 395.00 | 48 372.00 |
BT Goods | 287 965.00 | | 287 965.00 | 287 965.00 |
BX Customers and related accounts | 8 095 667.00 | | 8 095 667.00 | 8 095 667.00 |
BZ Other receivables | 12 949 479.00 | | 12 949 479.00 | 12 949 479.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 21 341 092.00 | | 21 341 092.00 | 21 341 092.00 |
CO Grand total (0 to V) | 21 389 464.00 | 18 977.00 | 21 370 487.00 | 21 389 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 391 462.00 | 6 262 746.00 | | 6 391 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 472.00 | 408 716.00 | | 244 472.00 |
DK Regulated provisions | 12 810.00 | 8 310.00 | | 12 810.00 |
DL TOTAL (I) | 6 692 743.00 | 6 723 771.00 | | 6 692 743.00 |
DU Loans and Debts from Credit Institutions (3) | 4 915 664.00 | 3 701 355.00 | | 4 915 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 434.00 | 46 434.00 | | 46 434.00 |
DX Trade payables and related accounts | 8 507 966.00 | 9 567 930.00 | | 8 507 966.00 |
DY Tax and social security liabilities | 91 507.00 | 198 652.00 | | 91 507.00 |
EA Other liabilities | 1 116 172.00 | 951 599.00 | | 1 116 172.00 |
EC TOTAL (IV) | 14 677 744.00 | 14 465 970.00 | | 14 677 744.00 |
EE Grand total (I to V) | 21 370 487.00 | 21 189 742.00 | | 21 370 487.00 |
EG Accrued income and payables due within one year | 14 631 310.00 | 14 465 970.00 | | 14 631 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 915 664.00 | 3 701 355.00 | | 4 915 664.00 |
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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 | 39 468 411.00 | 546 403.00 | 40 014 814.00 | 39 468 411.00 |
FG Production sold - services | 334 925.00 | | 334 925.00 | 334 925.00 |
FJ Net sales | 39 803 336.00 | 546 403.00 | 40 349 739.00 | 39 803 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 202.00 | |
FR Total operating income (I) | | | 40 354 941.00 | |
FS Purchases of goods (including customs duties) | | | 32 831 723.00 | |
FT Inventory change (goods) | | | 32 365.00 | |
FW Other purchases and external expenses | | | 6 762 751.00 | |
FX Taxes, duties, and similar payments | | | 49 977.00 | |
FY Salaries and Wages | | | 110 760.00 | |
FZ Social Security Contributions | | | 63 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GE Other Expenses | | | 180 965.00 | |
GF Total Operating Expenses (II) | | | 40 039 530.00 | |
GG - OPERATING RESULT (I - II) | | | 315 410.00 | |
GL Other interest and similar income | | | 53 544.00 | |
GP Total financial income (V) | | | 53 544.00 | |
GR Interest and similar expenses | | | 14 554.00 | |
GU Total financial expenses (VI) | | | 14 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180 965.00 | 181 433.00 | | 180 965.00 |
HA Exceptional income from management transactions | 20.00 | 122.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 122.00 | | 20.00 |
HE Exceptional expenses on management operations | 21 358.00 | 144 942.00 | | 21 358.00 |
HG Exceptional depreciation and provisions | 4 500.00 | 4 500.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 25 858.00 | 149 442.00 | | 25 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 838.00 | -149 320.00 | | -25 838.00 |
HK Income tax | 84 091.00 | 199 729.00 | | 84 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 408 505.00 | 45 555 517.00 | | 40 408 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 164 033.00 | 45 146 802.00 | | 40 164 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 472.00 | 408 716.00 | | 244 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | | 46.00 | 46.00 |
8B Suppliers and Related Accounts | 8 508.00 | 8 508.00 | | 8 508.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UX Other trade receivables | 8 096.00 | | | 8 096.00 |
VB VAT | 475.00 | | | 475.00 |
VC Group and associates | 12 293.00 | | | 12 293.00 |
VG Loans with a maturity of up to one year at origin | 4 916.00 | 4 916.00 | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 049.00 | 8 756.00 | 12 293.00 | 21 049.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 678.00 | 14 632.00 | 46.00 | 14 678.00 |
