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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 950.00 | 6 950.00 | | 6 950.00 |
BJ TOTAL (I) | 8 390.00 | 6 950.00 | 1 440.00 | 8 390.00 |
BX Customers and related accounts | 8 353 307.00 | 416 925.00 | 7 936 382.00 | 8 353 307.00 |
BZ Other receivables | 10 677 561.00 | | 10 677 561.00 | 10 677 561.00 |
CD Marketable securities | 28 649.00 | | 28 649.00 | 28 649.00 |
CF Cash and cash equivalents | 487 383.00 | | 487 383.00 | 487 383.00 |
CJ TOTAL (II) | 19 546 901.00 | 416 925.00 | 19 129 975.00 | 19 546 901.00 |
CO Grand total (0 to V) | 19 555 290.00 | 423 875.00 | 19 131 415.00 | 19 555 290.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DH Retained earnings | 10 124 178.00 | 8 993 284.00 | | 10 124 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 540.00 | 1 130 895.00 | | 943 540.00 |
DL TOTAL (I) | 11 319 191.00 | 10 375 653.00 | | 11 319 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 000.00 | | |
DX Trade payables and related accounts | 7 486 437.00 | 7 186 939.00 | | 7 486 437.00 |
DY Tax and social security liabilities | 293 361.00 | 280 029.00 | | 293 361.00 |
EA Other liabilities | 32 425.00 | 25 592.00 | | 32 425.00 |
EC TOTAL (IV) | 7 812 224.00 | 7 722 559.00 | | 7 812 224.00 |
EE Grand total (I to V) | 19 131 415.00 | 18 098 211.00 | | 19 131 415.00 |
EI Including equity loans | 230 000.00 | | | 230 000.00 |
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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 | | | 42 592 133.00 | |
FG Production sold - services | | | 1 302 052.00 | |
FJ Net sales | | | 43 894 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 097 357.00 | |
FS Purchases of goods (including customs duties) | | | 41 603 888.00 | |
FW Other purchases and external expenses | | | 926 411.00 | |
FX Taxes, duties, and similar payments | | | 66 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151 122.00 | |
GF Total Operating Expenses (II) | | | 42 748 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 191.00 | |
GL Other interest and similar income | | | 141 581.00 | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 141 697.00 | |
GR Interest and similar expenses | | | 12 736.00 | |
GU Total financial expenses (VI) | | | 12 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 030.00 | | |
HD Total exceptional income (VII) | | 69 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 030.00 | | |
HK Income tax | 534 612.00 | 608 389.00 | | 534 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 239 054.00 | 45 423 442.00 | | 44 239 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 295 514.00 | 44 292 548.00 | | 43 295 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 540.00 | 1 130 895.00 | | 943 540.00 |
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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 | 8 390.00 | | | 8 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 8 390.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 6 950.00 | | | 6 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620 096.00 | | 203 171.00 | 620 096.00 |
7B Total provisions for depreciation | 620 096.00 | | 203 171.00 | 620 096.00 |
7C Grand total | 620 096.00 | | 203 171.00 | 620 096.00 |
UE of which provisions and reversals: - Operating | | | 203 171.00 | |
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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 | 7 486 437.00 | 7 486 437.00 | | 7 486 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 425.00 | 32 425.00 | | 32 425.00 |
UX Other trade receivables | 8 276 162.00 | | | 8 276 162.00 |
VA Doubtful or disputed receivables | 77 146.00 | | | 77 146.00 |
VB VAT | 15.00 | | | 15.00 |
VC Group and associates | 9 915 841.00 | | | 9 915 841.00 |
VK Loans repaid during the year | 230 000.00 | | | 230 000.00 |
VM Income taxes | 73 724.00 | | | 73 724.00 |
VN Other taxes, similar payments | 5 363.00 | | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 820.00 | 39 820.00 | | 39 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 618.00 | | | 682 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 030 868.00 | 19 030 868.00 | | 19 030 868.00 |
VW VAT | 253 541.00 | 253 541.00 | | 253 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 812 224.00 | 7 812 224.00 | | 7 812 224.00 |
