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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 | 8 663.00 | | 8 663.00 |
AT Other tangible assets | 4 211.00 | 4 211.00 | | 4 211.00 |
BJ TOTAL (I) | 12 874.00 | 12 874.00 | | 12 874.00 |
BT Goods | 3 219 119.00 | | 3 219 119.00 | 3 219 119.00 |
BX Customers and related accounts | 6 778 658.00 | | 6 778 658.00 | 6 778 658.00 |
BZ Other receivables | 25 508 874.00 | | 25 508 874.00 | 25 508 874.00 |
CF Cash and cash equivalents | 231 564.00 | | 231 564.00 | 231 564.00 |
CH Prepaid expenses | 281 961.00 | | 281 961.00 | 281 961.00 |
CJ TOTAL (II) | 36 020 178.00 | | 36 020 178.00 | 36 020 178.00 |
CO Grand total (0 to V) | 36 033 052.00 | 12 874.00 | 36 020 178.00 | 36 033 052.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 8 274.00 | 8 274.00 | | 8 274.00 |
DH Retained earnings | 943 372.00 | 523 626.00 | | 943 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 426.00 | 419 746.00 | | 392 426.00 |
DL TOTAL (I) | 1 345 072.00 | 952 646.00 | | 1 345 072.00 |
DQ Provisions for Expenses | | 12 101.00 | | |
DR TOTAL (IV) | | 12 101.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 345 700.00 | 2 834 752.00 | | 3 345 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930 555.00 | 945 706.00 | | 4 930 555.00 |
DX Trade payables and related accounts | 20 112 782.00 | 25 164 648.00 | | 20 112 782.00 |
DY Tax and social security liabilities | 913 192.00 | 304 870.00 | | 913 192.00 |
EA Other liabilities | 5 372 875.00 | 3 020 398.00 | | 5 372 875.00 |
EC TOTAL (IV) | 34 675 105.00 | 32 270 374.00 | | 34 675 105.00 |
EE Grand total (I to V) | 36 020 178.00 | 33 235 121.00 | | 36 020 178.00 |
EG Accrued income and payables due within one year | 34 675 105.00 | 32 270 374.00 | | 34 675 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 345 700.00 | 2 834 752.00 | | 3 345 700.00 |
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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 | 40 296 573.00 | 45 990.00 | 40 342 563.00 | 40 296 573.00 |
FG Production sold - services | 919 714.00 | | 919 714.00 | 919 714.00 |
FJ Net sales | 41 216 287.00 | 45 990.00 | 41 262 278.00 | 41 216 287.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 41 262 455.00 | |
FS Purchases of goods (including customs duties) | | | 38 758 117.00 | |
FT Inventory change (goods) | | | -510 344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 275 266.00 | |
FX Taxes, duties, and similar payments | | | 89 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 612 543.00 | |
GG - OPERATING RESULT (I - II) | | | 649 912.00 | |
GR Interest and similar expenses | | | 95 717.00 | |
GU Total financial expenses (VI) | | | 95 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HC Reversals of provisions and transfers of expenses | 12 101.00 | | | 12 101.00 |
HD Total exceptional income (VII) | 12 101.00 | 366.00 | | 12 101.00 |
HE Exceptional expenses on management operations | | 8 550.00 | | |
HF Exceptional expenses on capital transactions | 6 600.00 | | | 6 600.00 |
HG Exceptional depreciation and provisions | | 12 101.00 | | |
HH Total exceptional expenses (VIII) | 6 600.00 | 20 651.00 | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 501.00 | -20 285.00 | | 5 501.00 |
HK Income tax | 167 269.00 | 216 285.00 | | 167 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 274 556.00 | 29 176 389.00 | | 41 274 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 882 130.00 | 28 756 642.00 | | 40 882 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 426.00 | 419 746.00 | | 392 426.00 |
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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 | | | 4 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 663.00 | | | 8 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212.00 | | | 4 212.00 |
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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 | 12 875.00 | | | 12 875.00 |
PE DEPRECIATION Total including other intangible assets | 8 663.00 | | | 8 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212.00 | | | 4 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
7C Grand total | 12 101.00 | | 12 101.00 | 12 101.00 |
UJ - Exceptional | | | 12 101.00 | |
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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 | 20 112 782.00 | | | 20 112 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 303 430.00 | | | 10 303 430.00 |
UX Other trade receivables | 6 778 658.00 | 6 778 658.00 | | 6 778 658.00 |
VG Loans with a maturity of up to one year at origin | 3 345 700.00 | | | 3 345 700.00 |
VP Miscellaneous | 25 508 874.00 | 25 508 874.00 | | 25 508 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 192.00 | | | 913 192.00 |
VS Prepaid expenses | 281 961.00 | 281 961.00 | | 281 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 569 495.00 | 32 569 495.00 | | 32 569 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 675 104.00 | | | 34 675 104.00 |
