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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 | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 6 357.00 | 4 123.00 | 2 234.00 | 6 357.00 |
BJ TOTAL (I) | 8 340.00 | 4 123.00 | 4 216.00 | 8 340.00 |
BT Goods | 351 200.00 | | 351 200.00 | 351 200.00 |
BX Customers and related accounts | 5 299 666.00 | | 5 299 666.00 | 5 299 666.00 |
BZ Other receivables | 12 296 816.00 | | 12 296 816.00 | 12 296 816.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 17 951 266.00 | | 17 951 266.00 | 17 951 266.00 |
CO Grand total (0 to V) | 17 959 606.00 | 4 123.00 | 17 955 482.00 | 17 959 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 644 252.00 | 6 578 798.00 | | 6 644 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 715.00 | 252 954.00 | | 318 715.00 |
DL TOTAL (I) | 7 006 967.00 | 6 875 752.00 | | 7 006 967.00 |
DU Loans and Debts from Credit Institutions (3) | 4 804 679.00 | 5 672 203.00 | | 4 804 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 934.00 | 45 934.00 | | 45 934.00 |
DX Trade payables and related accounts | 5 291 414.00 | 6 651 900.00 | | 5 291 414.00 |
DY Tax and social security liabilities | 90 597.00 | 124 475.00 | | 90 597.00 |
EA Other liabilities | 715 890.00 | 761 888.00 | | 715 890.00 |
EC TOTAL (IV) | 10 948 515.00 | 13 256 402.00 | | 10 948 515.00 |
EE Grand total (I to V) | 17 955 482.00 | 20 132 154.00 | | 17 955 482.00 |
EG Accrued income and payables due within one year | 10 902 581.00 | 13 210 468.00 | | 10 902 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 804 679.00 | 5 672 203.00 | | 4 804 679.00 |
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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 | 31 679 620.00 | 696 608.00 | 32 376 228.00 | 31 679 620.00 |
FG Production sold - services | 336 497.00 | | 336 497.00 | 336 497.00 |
FJ Net sales | 32 016 117.00 | 696 608.00 | 32 712 725.00 | 32 016 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FR Total operating income (I) | | | 32 718 053.00 | |
FS Purchases of goods (including customs duties) | | | 26 653 776.00 | |
FT Inventory change (goods) | | | 44 846.00 | |
FW Other purchases and external expenses | | | 5 024 137.00 | |
FX Taxes, duties, and similar payments | | | 41 202.00 | |
FY Salaries and Wages | | | 152 421.00 | |
FZ Social Security Contributions | | | 80 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 168 893.00 | |
GF Total Operating Expenses (II) | | | 32 166 702.00 | |
GG - OPERATING RESULT (I - II) | | | 551 351.00 | |
GL Other interest and similar income | | | 31 739.00 | |
GP Total financial income (V) | | | 31 739.00 | |
GR Interest and similar expenses | | | 20 524.00 | |
GU Total financial expenses (VI) | | | 20 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 168 893.00 | 131 027.00 | | 168 893.00 |
HA Exceptional income from management transactions | 4 848.00 | 3.00 | | 4 848.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 4 848.00 | 33 503.00 | | 4 848.00 |
HE Exceptional expenses on management operations | 92 830.00 | 84 564.00 | | 92 830.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HG Exceptional depreciation and provisions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 92 830.00 | 103 255.00 | | 92 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 981.00 | -69 752.00 | | -87 981.00 |
HK Income tax | 155 870.00 | 120 262.00 | | 155 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 754 642.00 | 27 536 220.00 | | 32 754 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 435 927.00 | 27 283 266.00 | | 32 435 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 715.00 | 252 954.00 | | 318 715.00 |
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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 | 6 000.00 | | 2 000.00 | 6 000.00 |
I4 DECREASES Grand Total | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 2 000.00 | 4 000.00 |
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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 | 3 000.00 | 1 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 1 000.00 | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 000.00 | | 46 000.00 | 46 000.00 |
8B Suppliers and Related Accounts | 5 291 000.00 | 5 291 000.00 | | 5 291 000.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 000.00 | 716 000.00 | | 716 000.00 |
UX Other trade receivables | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
VB VAT | 500 000.00 | 500 000.00 | | 500 000.00 |
VC Group and associates | 11 403 000.00 | | 11 403 000.00 | 11 403 000.00 |
VG Loans with a maturity of up to one year at origin | 4 805 000.00 | 4 805 000.00 | | 4 805 000.00 |
VM Income taxes | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 000.00 | 379 000.00 | | 379 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 600 000.00 | 6 197 000.00 | 11 403 000.00 | 17 600 000.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 949 000.00 | 10 903 000.00 | 46 000.00 | 10 949 000.00 |
