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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 | 4 339.00 | 3 574.00 | 765.00 | 4 339.00 |
BJ TOTAL (I) | 6 321.00 | 3 574.00 | 2 747.00 | 6 321.00 |
BT Goods | 396 047.00 | | 396 047.00 | 396 047.00 |
BX Customers and related accounts | 6 670 019.00 | | 6 670 019.00 | 6 670 019.00 |
BZ Other receivables | 12 972 129.00 | | 12 972 129.00 | 12 972 129.00 |
CF Cash and cash equivalents | 3 996.00 | | 3 996.00 | 3 996.00 |
CH Prepaid expenses | 87 217.00 | | 87 217.00 | 87 217.00 |
CJ TOTAL (II) | 20 129 408.00 | | 20 129 408.00 | 20 129 408.00 |
CO Grand total (0 to V) | 20 135 729.00 | 3 574.00 | 20 132 155.00 | 20 135 729.00 |
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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 | 6 578 798.00 | 6 485 933.00 | | 6 578 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 955.00 | 280 365.00 | | 252 955.00 |
DK Regulated provisions | | 17 310.00 | | |
DL TOTAL (I) | 6 875 753.00 | 6 827 608.00 | | 6 875 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 672 203.00 | 5 151 678.00 | | 5 672 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 934.00 | 46 434.00 | | 45 934.00 |
DX Trade payables and related accounts | 6 651 901.00 | 8 025 400.00 | | 6 651 901.00 |
DY Tax and social security liabilities | 124 475.00 | 113 222.00 | | 124 475.00 |
EA Other liabilities | 761 889.00 | 856 692.00 | | 761 889.00 |
EC TOTAL (IV) | 13 256 402.00 | 14 193 426.00 | | 13 256 402.00 |
EE Grand total (I to V) | 20 132 155.00 | 21 021 034.00 | | 20 132 155.00 |
EG Accrued income and payables due within one year | 13 210 468.00 | 14 193 426.00 | | 13 210 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 672 203.00 | 5 151 678.00 | | 5 672 203.00 |
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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 | 26 879 228.00 | 345 569.00 | 27 224 797.00 | 26 879 228.00 |
FG Production sold - services | 250 875.00 | | 250 875.00 | 250 875.00 |
FJ Net sales | 27 130 103.00 | 345 569.00 | 27 475 672.00 | 27 130 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FR Total operating income (I) | | | 27 480 630.00 | |
FS Purchases of goods (including customs duties) | | | 22 035 401.00 | |
FT Inventory change (goods) | | | 33 563.00 | |
FW Other purchases and external expenses | | | 4 627 032.00 | |
FX Taxes, duties, and similar payments | | | 34 451.00 | |
FY Salaries and Wages | | | 126 845.00 | |
FZ Social Security Contributions | | | 55 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 131 027.00 | |
GF Total Operating Expenses (II) | | | 27 045 833.00 | |
GG - OPERATING RESULT (I - II) | | | 434 797.00 | |
GL Other interest and similar income | | | 22 087.00 | |
GP Total financial income (V) | | | 22 087.00 | |
GR Interest and similar expenses | | | 13 916.00 | |
GU Total financial expenses (VI) | | | 13 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 131 027.00 | 186 670.00 | | 131 027.00 |
HA Exceptional income from management transactions | 3.00 | 52.00 | | 3.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 33 503.00 | 52.00 | | 33 503.00 |
HE Exceptional expenses on management operations | 84 565.00 | 105 625.00 | | 84 565.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 690.00 | 4 500.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 103 255.00 | 110 125.00 | | 103 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 752.00 | -110 074.00 | | -69 752.00 |
HK Income tax | 120 262.00 | 104 372.00 | | 120 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 536 221.00 | 37 562 348.00 | | 27 536 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 283 266.00 | 37 281 983.00 | | 27 283 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 955.00 | 280 365.00 | | 252 955.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
8B Suppliers and Related Accounts | 6 652 000.00 | 6 652 000.00 | | 6 652 000.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 000.00 | 762 000.00 | | 762 000.00 |
UX Other trade receivables | 6 670 000.00 | | | 6 670 000.00 |
VB VAT | 361 000.00 | | | 361 000.00 |
VC Group and associates | 12 393 000.00 | | | 12 393 000.00 |
VH Loans with a maturity of more than one year at origin | 5 672 000.00 | 5 672 000.00 | | 5 672 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 000.00 | | | 218 000.00 |
VS Prepaid expenses | 87 000.00 | | | 87 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 729 000.00 | 7 336 000.00 | 12 393 000.00 | 19 729 000.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 257 000.00 | 13 211 000.00 | 46 000.00 | 13 257 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
