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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 | 2 220.00 | | 2 220.00 | 2 220.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 270.00 | 240.00 | 510.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 88 730.00 | 270.00 | 88 460.00 | 88 730.00 |
BX Customers and related accounts | 16 353 701.00 | | 16 353 701.00 | 16 353 701.00 |
BZ Other receivables | 10 032 465.00 | | 10 032 465.00 | 10 032 465.00 |
CF Cash and cash equivalents | 1 147 661.00 | | 1 147 661.00 | 1 147 661.00 |
CH Prepaid expenses | 44 688.00 | | 44 688.00 | 44 688.00 |
CJ TOTAL (II) | 27 578 516.00 | | 27 578 516.00 | 27 578 516.00 |
CO Grand total (0 to V) | 27 667 246.00 | 270.00 | 27 666 976.00 | 27 667 246.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 700.00 | 88 700.00 | | 88 700.00 |
DH Retained earnings | -10 197.00 | | | -10 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | -10 197.00 | | 348.00 |
DL TOTAL (I) | 78 851.00 | 78 502.00 | | 78 851.00 |
DQ Provisions for Expenses | 185 264.00 | 233 121.00 | | 185 264.00 |
DR TOTAL (IV) | 185 264.00 | 233 121.00 | | 185 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 544.00 | | |
DX Trade payables and related accounts | 21 794 578.00 | 26 230 295.00 | | 21 794 578.00 |
DY Tax and social security liabilities | 1 593 118.00 | 2 169 915.00 | | 1 593 118.00 |
EA Other liabilities | 4 015 164.00 | 6 265 764.00 | | 4 015 164.00 |
EC TOTAL (IV) | 27 402 861.00 | 34 668 519.00 | | 27 402 861.00 |
EE Grand total (I to V) | 27 666 976.00 | 34 980 143.00 | | 27 666 976.00 |
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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 | 103 527 735.00 | | 103 527 735.00 | 103 527 735.00 |
FG Production sold - services | 1 786 192.00 | | 1 786 192.00 | 1 786 192.00 |
FJ Net sales | 105 313 927.00 | | 105 313 927.00 | 105 313 927.00 |
FO Operating subsidies | | | 17 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 936.00 | |
FQ Other income | | | -141 495.00 | |
FR Total operating income (I) | | | 105 548 191.00 | |
FS Purchases of goods (including customs duties) | | | 100 730 477.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 3 846 782.00 | |
FX Taxes, duties, and similar payments | | | 38 749.00 | |
FY Salaries and Wages | | | 652 637.00 | |
FZ Social Security Contributions | | | 289 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 163.00 | |
GF Total Operating Expenses (II) | | | 105 576 311.00 | |
GG - OPERATING RESULT (I - II) | | | -28 119.00 | |
GL Other interest and similar income | | | 75 752.00 | |
GP Total financial income (V) | | | 75 752.00 | |
GR Interest and similar expenses | | | 26 159.00 | |
GU Total financial expenses (VI) | | | 26 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 265.00 | 1 065.00 | | 21 265.00 |
HK Income tax | -140.00 | 10 110.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 623 944.00 | 40 366 360.00 | | 105 623 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 623 596.00 | 40 376 557.00 | | 105 623 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | -10 197.00 | | 348.00 |
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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 | 87 730.00 | | 1 000.00 | 87 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 88 730.00 | |
IO DECREASES Total including other intangible assets | | | 37 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 220.00 | | | 37 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 1 000.00 | 50 000.00 |
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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 | 90.00 | 180.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 180.00 | | 90.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 233 121.00 | | 47 857.00 | 233 121.00 |
7C Grand total | 233 121.00 | | 47 857.00 | 233 121.00 |
UE of which provisions and reversals: - Operating | | | 47 857.00 | |
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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 | 21 794 578.00 | 21 794 578.00 | | 21 794 578.00 |
8C Staff and Related Accounts | 205 268.00 | 205 268.00 | | 205 268.00 |
8D Social Security and Other Social Organizations | 158 162.00 | 158 162.00 | | 158 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015 164.00 | 4 015 164.00 | | 4 015 164.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 16 353 701.00 | | | 16 353 701.00 |
UY Staff and related accounts | 711.00 | | | 711.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VB VAT | 892 833.00 | | | 892 833.00 |
VC Group and associates | 4 704 000.00 | | | 4 704 000.00 |
VM Income taxes | 25 550.00 | | | 25 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 698.00 | 29 698.00 | | 29 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 409 232.00 | | | 4 409 232.00 |
VS Prepaid expenses | 44 688.00 | | | 44 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 431 855.00 | 26 430 855.00 | 1 000.00 | 26 431 855.00 |
VW VAT | 1 199 989.00 | 1 199 989.00 | | 1 199 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 402 861.00 | 27 402 861.00 | | 27 402 861.00 |
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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 | 15.00 | 15.00 | | 15.00 |
