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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 37 442 177.00 | | 37 442 177.00 | 37 442 177.00 |
BZ Other receivables | 965 216.00 | | 965 216.00 | 965 216.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 38 408 881.00 | | 38 408 881.00 | 38 408 881.00 |
CO Grand total (0 to V) | 38 408 944.00 | | 38 408 944.00 | 38 408 944.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 696.00 | 71 696.00 | | 71 696.00 |
DD Legal reserve (1) | 7 169.00 | 7 169.00 | | 7 169.00 |
DF Regulated reserves (1) | 161 675.00 | 161 675.00 | | 161 675.00 |
DG Other reserves | 705 113.00 | 687 211.00 | | 705 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 806.00 | 17 901.00 | | 14 806.00 |
DL TOTAL (I) | 960 459.00 | 945 653.00 | | 960 459.00 |
DX Trade payables and related accounts | 37 443 541.00 | 39 356 441.00 | | 37 443 541.00 |
DY Tax and social security liabilities | 4 944.00 | 12 095.00 | | 4 944.00 |
EC TOTAL (IV) | 37 448 485.00 | 39 368 536.00 | | 37 448 485.00 |
EE Grand total (I to V) | 38 408 944.00 | 40 314 189.00 | | 38 408 944.00 |
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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 | 411 298 781.00 | | 411 298 781.00 | 411 298 781.00 |
FJ Net sales | 411 298 781.00 | | 411 298 781.00 | 411 298 781.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 298 784.00 | |
FS Purchases of goods (including customs duties) | | | 411 291 656.00 | |
FW Other purchases and external expenses | | | 6 193.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GF Total Operating Expenses (II) | | | 411 298 431.00 | |
GG - OPERATING RESULT (I - II) | | | 353.00 | |
GL Other interest and similar income | | | 20 556.00 | |
GP Total financial income (V) | | | 20 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 558.00 | | | 2 558.00 |
HD Total exceptional income (VII) | 2 558.00 | | | 2 558.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | | | 2 556.00 |
HK Income tax | 8 659.00 | 10 468.00 | | 8 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 321 898.00 | 458 234 177.00 | | 411 321 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 307 092.00 | 458 216 276.00 | | 411 307 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 806.00 | 17 901.00 | | 14 806.00 |
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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 | 62.00 | | | 62.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | | 62.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 37 443 541.00 | 37 443 541.00 | | 37 443 541.00 |
8E Income Taxes | 9 270.00 | 9 270.00 | | 9 270.00 |
UX Other trade receivables | 37 442 177.00 | | | 37 442 177.00 |
VB VAT | 5 407.00 | | | 5 407.00 |
VC Group and associates | 958 000.00 | | | 958 000.00 |
VM Income taxes | 1 809.00 | | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 407 393.00 | 38 407 393.00 | | 38 407 393.00 |
VW VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 448 485.00 | 37 448 485.00 | | 37 448 485.00 |
