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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) | 12 875.00 | 12 875.00 | | 12 875.00 |
BT Goods | 2 708 775.00 | | 2 708 775.00 | 2 708 775.00 |
BX Customers and related accounts | 26 253 699.00 | | 26 253 699.00 | 26 253 699.00 |
BZ Other receivables | 3 953 098.00 | | 3 953 098.00 | 3 953 098.00 |
CF Cash and cash equivalents | 54 519.00 | | 54 519.00 | 54 519.00 |
CH Prepaid expenses | 265 028.00 | | 265 028.00 | 265 028.00 |
CJ TOTAL (II) | 33 235 121.00 | | 33 235 121.00 | 33 235 121.00 |
CO Grand total (0 to V) | 33 247 996.00 | 12 875.00 | 33 235 121.00 | 33 247 996.00 |
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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 | 523 625.00 | | | 523 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 746.00 | | | 419 746.00 |
DL TOTAL (I) | 952 646.00 | | | 952 646.00 |
DQ Provisions for Expenses | 12 101.00 | | | 12 101.00 |
DR TOTAL (IV) | 12 101.00 | | | 12 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834 751.00 | | | 2 834 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 706.00 | | | 945 706.00 |
DX Trade payables and related accounts | 25 164 648.00 | | | 25 164 648.00 |
DY Tax and social security liabilities | 304 869.00 | | | 304 869.00 |
EA Other liabilities | 3 020 397.00 | | | 3 020 397.00 |
EC TOTAL (IV) | 32 270 373.00 | | | 32 270 373.00 |
EE Grand total (I to V) | 33 235 121.00 | | | 33 235 121.00 |
EG Accrued income and payables due within one year | 32 270 373.00 | | | 32 270 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 834 751.00 | | | 2 834 751.00 |
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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 | 28 532 923.00 | 154 663.00 | 28 687 586.00 | 28 532 923.00 |
FG Production sold - services | 483 768.00 | | 483 768.00 | 483 768.00 |
FJ Net sales | 29 016 691.00 | 154 663.00 | 29 171 354.00 | 29 016 691.00 |
FQ Other income | | | 4 667.00 | |
FR Total operating income (I) | | | 29 176 022.00 | |
FS Purchases of goods (including customs duties) | | | 25 265 546.00 | |
FT Inventory change (goods) | | | 1 174 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 787.00 | |
FW Other purchases and external expenses | | | 1 953 168.00 | |
FX Taxes, duties, and similar payments | | | 41 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 438 560.00 | |
GG - OPERATING RESULT (I - II) | | | 737 462.00 | |
GR Interest and similar expenses | | | 81 145.00 | |
GU Total financial expenses (VI) | | | 81 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 8 550.00 | | | 8 550.00 |
HG Exceptional depreciation and provisions | 12 101.00 | | | 12 101.00 |
HH Total exceptional expenses (VIII) | 20 651.00 | | | 20 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 285.00 | | | -20 285.00 |
HK Income tax | 216 285.00 | | | 216 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 176 388.00 | | | 29 176 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 756 642.00 | | | 28 756 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 746.00 | | | 419 746.00 |
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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 | 11 142.00 | 1 732.00 | | 11 142.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | 1 732.00 | | 6 930.00 |
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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 101.00 | | |
7C Grand total | | 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 | 25 164 648.00 | 25 164 648.00 | | 25 164 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020 397.00 | 3 020 397.00 | | 3 020 397.00 |
UX Other trade receivables | 26 253 699.00 | | | 26 253 699.00 |
VB VAT | 1 691 958.00 | | | 1 691 958.00 |
VC Group and associates | 642 199.00 | | | 642 199.00 |
VG Loans with a maturity of up to one year at origin | 2 834 751.00 | 2 834 751.00 | | 2 834 751.00 |
VI Group and Associates | 945 706.00 | 945 706.00 | | 945 706.00 |
VP Miscellaneous | 1 922.00 | | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 131.00 | 20 131.00 | | 20 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617 018.00 | | | 1 617 018.00 |
VS Prepaid expenses | 265 028.00 | | | 265 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 471 826.00 | 30 471 826.00 | | 30 471 826.00 |
VW VAT | 284 738.00 | 284 738.00 | | 284 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 270 373.00 | 32 270 373.00 | | 32 270 373.00 |
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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 | 29 049.00 | | | 29 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 886.00 | | | 24 886.00 |
ST Other accounts | 115 990.00 | | | 115 990.00 |
XQ Rental, rental and co-ownership charges | 246 424.00 | | | 246 424.00 |
YT Subcontracting | 1 248 668.00 | | | 1 248 668.00 |
YU External personnel | 317 198.00 | | | 317 198.00 |
YW Business tax | 12 235.00 | | | 12 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 284.00 | | | 41 284.00 |
YY Amount of VAT collected | 5 803 338.00 | | | 5 803 338.00 |
YZ Total deductible VAT on goods and services | 5 956 010.00 | | | 5 956 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 953 168.00 | | | 1 953 168.00 |
