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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 | 487.00 | 487.00 | | 487.00 |
AP Buildings | 52 313.00 | 52 313.00 | | 52 313.00 |
AT Other tangible assets | 83 744.00 | 83 744.00 | | 83 744.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 58 915.00 | | 58 915.00 | 58 915.00 |
BJ TOTAL (I) | 195 613.00 | 136 545.00 | 59 068.00 | 195 613.00 |
BT Goods | 1 218 331.00 | 23 601.00 | 1 194 730.00 | 1 218 331.00 |
BX Customers and related accounts | 3 443 865.00 | 525 096.00 | 2 918 769.00 | 3 443 865.00 |
BZ Other receivables | 5 662 089.00 | | 5 662 089.00 | 5 662 089.00 |
CF Cash and cash equivalents | 14 821.00 | | 14 821.00 | 14 821.00 |
CJ TOTAL (II) | 10 339 109.00 | 548 697.00 | 9 790 411.00 | 10 339 109.00 |
CO Grand total (0 to V) | 10 534 722.00 | 685 243.00 | 9 849 479.00 | 10 534 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 848 490.00 | | | 848 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 932.00 | | | 95 932.00 |
DL TOTAL (I) | 952 807.00 | | | 952 807.00 |
DU Loans and Debts from Credit Institutions (3) | 271 808.00 | | | 271 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 038.00 | | | 68 038.00 |
DX Trade payables and related accounts | 6 789 386.00 | | | 6 789 386.00 |
DY Tax and social security liabilities | 242 252.00 | | | 242 252.00 |
EA Other liabilities | 1 525 185.00 | | | 1 525 185.00 |
EC TOTAL (IV) | 8 896 671.00 | | | 8 896 671.00 |
EE Grand total (I to V) | 9 849 479.00 | | | 9 849 479.00 |
EG Accrued income and payables due within one year | 8 832 045.00 | | | 8 832 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 669.00 | | | 157 669.00 |
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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 | 18 352 360.00 | | 18 352 360.00 | 18 352 360.00 |
FG Production sold - services | 31 087.00 | | 31 087.00 | 31 087.00 |
FJ Net sales | 18 383 448.00 | | 18 383 448.00 | 18 383 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 223.00 | |
FQ Other income | | | 17 140.00 | |
FR Total operating income (I) | | | 18 448 812.00 | |
FS Purchases of goods (including customs duties) | | | 16 401 797.00 | |
FT Inventory change (goods) | | | -43 170.00 | |
FU Purchases of raw materials and other supplies | | | 8 342.00 | |
FW Other purchases and external expenses | | | 1 413 315.00 | |
FX Taxes, duties, and similar payments | | | 67 276.00 | |
FY Salaries and Wages | | | 240 475.00 | |
FZ Social Security Contributions | | | 67 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 601.00 | |
GE Other Expenses | | | 114 567.00 | |
GF Total Operating Expenses (II) | | | 18 293 657.00 | |
GG - OPERATING RESULT (I - II) | | | 155 154.00 | |
GL Other interest and similar income | | | 8 027.00 | |
GP Total financial income (V) | | | 8 027.00 | |
GR Interest and similar expenses | | | 35 205.00 | |
GU Total financial expenses (VI) | | | 35 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 531.00 | | | 6 531.00 |
A3 TOTAL ASSETS | 17 120.00 | | | 17 120.00 |
A4 Equity method investments | 114 561.00 | | | 114 561.00 |
HA Exceptional income from management transactions | 3 276.00 | | | 3 276.00 |
HD Total exceptional income (VII) | 3 276.00 | | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 276.00 | | | 3 276.00 |
HK Income tax | 35 320.00 | | | 35 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 460 116.00 | | | 18 460 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 364 183.00 | | | 18 364 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 932.00 | | | 95 932.00 |
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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 | 195 614.00 | | | 195 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 068.00 | |
I4 DECREASES Grand Total | | | 195 614.00 | |
IO DECREASES Total including other intangible assets | | | 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 488.00 | | | 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 058.00 | | | 136 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 068.00 | | | 59 068.00 |
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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 | 136 546.00 | | | 136 546.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 058.00 | | | 136 058.00 |
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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 | 6 789 387.00 | 6 789 387.00 | | 6 789 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 224.00 | 1 593 224.00 | | 1 593 224.00 |
UT Other financial assets | 58 916.00 | | | 58 916.00 |
UX Other trade receivables | 3 443 866.00 | | | 3 443 866.00 |
VG Loans with a maturity of up to one year at origin | 157 670.00 | 157 670.00 | | 157 670.00 |
VH Loans with a maturity of more than one year at origin | 114 138.00 | 49 512.00 | 64 626.00 | 114 138.00 |
VK Loans repaid during the year | 49 051.00 | | | 49 051.00 |
VP Miscellaneous | 5 662 090.00 | | | 5 662 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 252.00 | 242 252.00 | | 242 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 164 871.00 | 9 105 956.00 | 58 916.00 | 9 164 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 896 671.00 | 8 832 045.00 | 64 626.00 | 8 896 671.00 |
