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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 | 8 663.00 | 6 930.00 | 1 732.00 | 8 663.00 |
AT Other tangible assets | 4 211.00 | 4 211.00 | | 4 211.00 |
BJ TOTAL (I) | 12 875.00 | 11 142.00 | 1 732.00 | 12 875.00 |
BT Goods | 3 882 815.00 | | 3 882 815.00 | 3 882 815.00 |
BX Customers and related accounts | 20 106 637.00 | | 20 106 637.00 | 20 106 637.00 |
BZ Other receivables | 2 015 038.00 | | 2 015 038.00 | 2 015 038.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | 76 546.00 | | 76 546.00 | 76 546.00 |
CJ TOTAL (II) | 26 082 497.00 | | 26 082 497.00 | 26 082 497.00 |
CO Grand total (0 to V) | 26 095 372.00 | 11 142.00 | 26 084 229.00 | 26 095 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 8 274.00 | | | 8 274.00 |
DH Retained earnings | 61 986.00 | | | 61 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 639.00 | | | 461 639.00 |
DL TOTAL (I) | 532 899.00 | | | 532 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 816.00 | | | 2 772 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 795.00 | | | 157 795.00 |
DX Trade payables and related accounts | 16 179 337.00 | | | 16 179 337.00 |
DY Tax and social security liabilities | 124 715.00 | | | 124 715.00 |
EA Other liabilities | 6 316 665.00 | | | 6 316 665.00 |
EC TOTAL (IV) | 25 551 330.00 | | | 25 551 330.00 |
EE Grand total (I to V) | 26 084 229.00 | | | 26 084 229.00 |
EG Accrued income and payables due within one year | 25 551 330.00 | | | 25 551 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 772 816.00 | | | 2 772 816.00 |
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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 | 19 403 257.00 | 8 014.00 | 19 411 272.00 | 19 403 257.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 19 413 257.00 | 8 014.00 | 19 421 272.00 | 19 413 257.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 19 421 290.00 | |
FS Purchases of goods (including customs duties) | | | 18 163 902.00 | |
FT Inventory change (goods) | | | -1 155 116.00 | |
FW Other purchases and external expenses | | | 1 616 502.00 | |
FX Taxes, duties, and similar payments | | | 111 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 738 247.00 | |
GG - OPERATING RESULT (I - II) | | | 683 042.00 | |
GR Interest and similar expenses | | | 54 058.00 | |
GU Total financial expenses (VI) | | | 64 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157 345.00 | | | 157 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 421 290.00 | | | 19 421 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 959 651.00 | | | 18 959 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 639.00 | | | 461 639.00 |
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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 | 12 875.00 | | | 12 875.00 |
I4 DECREASES Grand Total | | | 12 875.00 | |
IO DECREASES Total including other intangible assets | | | 8 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 663.00 | | | 8 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211.00 | | | 4 211.00 |
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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 | 9 409.00 | 1 732.00 | | 9 409.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | 1 732.00 | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211.00 | | | 4 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 157 345.00 | | |
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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 | 16 179 337.00 | 16 179 337.00 | | 16 179 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 316 665.00 | 6 316 665.00 | | 6 316 665.00 |
UX Other trade receivables | 20 106 637.00 | 20 106 637.00 | | 20 106 637.00 |
VB VAT | 1 428 746.00 | 1 428 746.00 | | 1 428 746.00 |
VC Group and associates | 586 291.00 | 586 291.00 | | 586 291.00 |
VG Loans with a maturity of up to one year at origin | 2 772 816.00 | 2 772 816.00 | | 2 772 816.00 |
VI Group and Associates | 157 795.00 | 157 795.00 | | 157 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 418.00 | 22 418.00 | | 22 418.00 |
VS Prepaid expenses | 76 546.00 | 76 546.00 | | 76 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 198 222.00 | 22 198 222.00 | | 22 198 222.00 |
VW VAT | 102 297.00 | 102 297.00 | | 102 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 551 330.00 | 25 551 330.00 | | 25 551 330.00 |
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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 |
9Z Other taxes, duties, and similar payments | 97 418.00 | | | 97 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 171.00 | | | 74 171.00 |
ST Other accounts | 74 973.00 | | | 74 973.00 |
XQ Rental, rental and co-ownership charges | 176 194.00 | | | 176 194.00 |
YT Subcontracting | 919 404.00 | | | 919 404.00 |
YU External personnel | 371 757.00 | | | 371 757.00 |
YW Business tax | 13 802.00 | | | 13 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 220.00 | | | 111 220.00 |
YY Amount of VAT collected | 3 882 254.00 | | | 3 882 254.00 |
YZ Total deductible VAT on goods and services | 3 758 189.00 | | | 3 758 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 616 502.00 | | | 1 616 502.00 |
