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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
AH Goodwill | 1 031 188.00 | | 1 031 188.00 | 1 031 188.00 |
AR Technical installations, industrial equipment and tools | 27 825.00 | 26 596.00 | 1 229.00 | 27 825.00 |
AT Other tangible assets | 13 252.00 | 13 252.00 | | 13 252.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 074 911.00 | 42 294.00 | 1 032 617.00 | 1 074 911.00 |
BL Raw materials, supplies | 15 219.00 | | 15 219.00 | 15 219.00 |
BT Goods | 12 521 740.00 | | 12 521 740.00 | 12 521 740.00 |
BX Customers and related accounts | 14 925 925.00 | 32 489.00 | 14 893 436.00 | 14 925 925.00 |
BZ Other receivables | 1 521 100.00 | 114 667.00 | 1 406 433.00 | 1 521 100.00 |
CF Cash and cash equivalents | 303 305.00 | | 303 305.00 | 303 305.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 29 293 558.00 | 147 156.00 | 29 146 401.00 | 29 293 558.00 |
CO Grand total (0 to V) | 30 368 468.00 | 189 450.00 | 30 179 018.00 | 30 368 468.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 481 910.00 | 1 951 832.00 | | 3 481 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 191.00 | 1 530 078.00 | | 1 223 191.00 |
DL TOTAL (I) | 6 905 101.00 | 5 681 910.00 | | 6 905 101.00 |
DP Provisions for Risks | 26 948.00 | | | 26 948.00 |
DR TOTAL (IV) | 26 948.00 | | | 26 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 293 514.00 | 7 232 670.00 | | 3 293 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 304.00 | 1 065 651.00 | | 572 304.00 |
DX Trade payables and related accounts | 18 999 898.00 | 19 345 851.00 | | 18 999 898.00 |
DY Tax and social security liabilities | 342 440.00 | 374 926.00 | | 342 440.00 |
EA Other liabilities | 38 815.00 | 30 855.00 | | 38 815.00 |
EC TOTAL (IV) | 23 246 970.00 | 28 049 952.00 | | 23 246 970.00 |
EE Grand total (I to V) | 30 179 018.00 | 33 731 862.00 | | 30 179 018.00 |
EG Accrued income and payables due within one year | 23 246 970.00 | 28 049 952.00 | | 23 246 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 293 514.00 | 7 232 670.00 | | 3 293 514.00 |
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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 | 71 999 157.00 | | 71 999 157.00 | 71 999 157.00 |
FG Production sold - services | 194 858.00 | | 194 858.00 | 194 858.00 |
FJ Net sales | 72 194 014.00 | | 72 194 014.00 | 72 194 014.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 544.00 | |
FR Total operating income (I) | | | 72 210 537.00 | |
FS Purchases of goods (including customs duties) | | | 62 223 480.00 | |
FT Inventory change (goods) | | | 2 529 472.00 | |
FU Purchases of raw materials and other supplies | | | 168 020.00 | |
FV Inventory change (raw materials and supplies) | | | 4 542.00 | |
FW Other purchases and external expenses | | | 1 222 461.00 | |
FX Taxes, duties, and similar payments | | | 166 925.00 | |
FY Salaries and Wages | | | 684 499.00 | |
FZ Social Security Contributions | | | 379 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 948.00 | |
GE Other Expenses | | | 2 832 183.00 | |
GF Total Operating Expenses (II) | | | 70 354 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855 601.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 48 280.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 48 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 459.00 | 2 174.00 | | 2 459.00 |
A4 Equity method investments | 2 820 000.00 | 2 656 000.00 | | 2 820 000.00 |
HA Exceptional income from management transactions | 9 986.00 | 3 629.00 | | 9 986.00 |
HD Total exceptional income (VII) | 9 986.00 | 3 629.00 | | 9 986.00 |
HE Exceptional expenses on management operations | 72.00 | 290.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 290.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 913.00 | 3 339.00 | | 9 913.00 |
HK Income tax | 594 960.00 | 743 106.00 | | 594 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 221 585.00 | 76 446 998.00 | | 72 221 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 998 395.00 | 74 916 920.00 | | 70 998 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 191.00 | 1 530 078.00 | | 1 223 191.00 |
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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 | 1 074 911.00 | | | 1 074 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 074 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 634.00 | | | 1 033 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 077.00 | | | 41 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 41 675.00 | 619.00 | | 41 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 229.00 | 619.00 | | 39 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 948.00 | | |
6N Inventories and work in progress | 2 732.00 | | 2 732.00 | 2 732.00 |
6T Receivables | 40 569.00 | 1 273.00 | 9 353.00 | 40 569.00 |
6X Other provisions for depreciation | | 114 667.00 | | |
7B Total provisions for depreciation | 43 301.00 | 115 941.00 | 12 085.00 | 43 301.00 |
7C Grand total | 43 301.00 | 142 889.00 | 12 085.00 | 43 301.00 |
UE of which provisions and reversals: - Operating | | 142 889.00 | 12 085.00 | |
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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 | 18 999 898.00 | 18 999 898.00 | | 18 999 898.00 |
8C Staff and Related Accounts | 137 611.00 | 137 611.00 | | 137 611.00 |
8D Social Security and Other Social Organizations | 91 186.00 | 91 186.00 | | 91 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 815.00 | 38 815.00 | | 38 815.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 14 893 436.00 | | | 14 893 436.00 |
UZ Social Security, other social security organizations | 10 173.00 | | | 10 173.00 |
VA Doubtful or disputed receivables | 32 489.00 | | | 32 489.00 |
VB VAT | 450 400.00 | | | 450 400.00 |
VG Loans with a maturity of up to one year at origin | 3 293 514.00 | 3 293 514.00 | | 3 293 514.00 |
VI Group and Associates | 572 304.00 | 572 304.00 | | 572 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 771.00 | 99 771.00 | | 99 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 527.00 | | | 1 060 527.00 |
VS Prepaid expenses | 6 269.00 | | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 453 494.00 | 16 453 494.00 | | 16 453 494.00 |
VW VAT | 13 872.00 | 13 872.00 | | 13 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 246 970.00 | 23 246 970.00 | | 23 246 970.00 |
