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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 277.00 | 37 846.00 | 431.00 | 38 277.00 |
BB Receivables related to investments | 439 888.00 | | 439 888.00 | 439 888.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 693 062.00 | 37 846.00 | 655 216.00 | 693 062.00 |
BT Goods | 359 086.00 | | 359 086.00 | 359 086.00 |
BX Customers and related accounts | 4 143 420.00 | 110 923.00 | 4 032 497.00 | 4 143 420.00 |
BZ Other receivables | 514 802.00 | | 514 802.00 | 514 802.00 |
CF Cash and cash equivalents | 342 660.00 | | 342 660.00 | 342 660.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 5 360 543.00 | 110 923.00 | 5 249 619.00 | 5 360 543.00 |
CO Grand total (0 to V) | 6 053 605.00 | 148 770.00 | 5 904 835.00 | 6 053 605.00 |
CU Other investments | 214 716.00 | | 214 716.00 | 214 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DH Retained earnings | 345 560.00 | 335 454.00 | | 345 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 042.00 | 10 107.00 | | 100 042.00 |
DL TOTAL (I) | 822 914.00 | 722 872.00 | | 822 914.00 |
DU Loans and Debts from Credit Institutions (3) | 901 193.00 | 2 279 873.00 | | 901 193.00 |
DX Trade payables and related accounts | 3 894 585.00 | 2 735 211.00 | | 3 894 585.00 |
DY Tax and social security liabilities | 273 911.00 | 189 898.00 | | 273 911.00 |
EA Other liabilities | 12 232.00 | 83 884.00 | | 12 232.00 |
EC TOTAL (IV) | 5 081 921.00 | 5 288 867.00 | | 5 081 921.00 |
ED (V) | | 45 567.00 | | |
EE Grand total (I to V) | 5 904 835.00 | 6 057 305.00 | | 5 904 835.00 |
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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 | 18 765 011.00 | 102 474.00 | 18 867 485.00 | 18 765 011.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 765 011.00 | 102 474.00 | 18 867 485.00 | 18 765 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 18 868 974.00 | |
FS Purchases of goods (including customs duties) | | | 16 735 581.00 | |
FT Inventory change (goods) | | | -49 579.00 | |
FW Other purchases and external expenses | | | 2 031 366.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 722 558.00 | |
GG - OPERATING RESULT (I - II) | | | 146 416.00 | |
GL Other interest and similar income | | | 11 453.00 | |
GN Positive exchange differences | | | 53 437.00 | |
GP Total financial income (V) | | | 64 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 077.00 | |
GR Interest and similar expenses | | | 48 452.00 | |
GU Total financial expenses (VI) | | | 83 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 400.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 400.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -400.00 | | -500.00 |
HK Income tax | 27 234.00 | 27 833.00 | | 27 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 933 864.00 | 17 455 359.00 | | 18 933 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 833 821.00 | 17 445 253.00 | | 18 833 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 042.00 | 10 107.00 | | 100 042.00 |
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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 | 685 836.00 | | 7 225.00 | 685 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 785.00 | |
I4 DECREASES Grand Total | | | 693 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 277.00 | | | 38 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 559.00 | | 7 225.00 | 647 559.00 |
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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 | 36 928.00 | 918.00 | | 36 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 928.00 | 918.00 | | 36 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 923.00 | | | 110 923.00 |
7B Total provisions for depreciation | 110 923.00 | | | 110 923.00 |
7C Grand total | 110 923.00 | | | 110 923.00 |
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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 | 3 894 585.00 | 3 894 585.00 | | 3 894 585.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 231.00 | 12 231.00 | | 12 231.00 |
UL Receivables related to investments | 439 888.00 | | | 439 888.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 4 008 033.00 | | | 4 008 033.00 |
UY Staff and related accounts | 74 204.00 | | | 74 204.00 |
VA Doubtful or disputed receivables | 135 386.00 | | | 135 386.00 |
VB VAT | 76 649.00 | | | 76 649.00 |
VC Group and associates | 211 002.00 | | | 211 002.00 |
VG Loans with a maturity of up to one year at origin | 901 192.00 | 901 192.00 | | 901 192.00 |
VM Income taxes | 590.00 | | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 354.00 | | | 152 354.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098 864.00 | 4 658 976.00 | 439 888.00 | 5 098 864.00 |
VW VAT | 271 648.00 | 271 648.00 | | 271 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 920.00 | 5 081 920.00 | | 5 081 920.00 |
