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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 | 83 627.00 | 83 627.00 | | 83 627.00 |
AT Other tangible assets | 82 651.00 | 72 884.00 | 9 767.00 | 82 651.00 |
BJ TOTAL (I) | 180 678.00 | 156 511.00 | 24 167.00 | 180 678.00 |
BT Goods | 342 669.00 | | 342 669.00 | 342 669.00 |
BX Customers and related accounts | 4 760 388.00 | | 4 760 388.00 | 4 760 388.00 |
BZ Other receivables | 1 280 144.00 | | 1 280 144.00 | 1 280 144.00 |
CF Cash and cash equivalents | 597 867.00 | | 597 867.00 | 597 867.00 |
CH Prepaid expenses | 10 971.00 | | 10 971.00 | 10 971.00 |
CJ TOTAL (II) | 6 992 039.00 | | 6 992 039.00 | 6 992 039.00 |
CO Grand total (0 to V) | 7 172 717.00 | 156 511.00 | 7 016 206.00 | 7 172 717.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 953.00 | 11 953.00 | | 11 953.00 |
DB Share, merger, contribution premiums, etc. | 38 456.00 | 38 456.00 | | 38 456.00 |
DD Legal reserve (1) | 3 420.00 | 3 420.00 | | 3 420.00 |
DG Other reserves | 532 865.00 | 532 865.00 | | 532 865.00 |
DH Retained earnings | -150 279.00 | -159 722.00 | | -150 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 111.00 | 9 443.00 | | 257 111.00 |
DL TOTAL (I) | 693 525.00 | 436 414.00 | | 693 525.00 |
DX Trade payables and related accounts | 3 168 807.00 | 2 728 231.00 | | 3 168 807.00 |
DY Tax and social security liabilities | 388 404.00 | 480 131.00 | | 388 404.00 |
EA Other liabilities | 2 765 470.00 | 2 138 154.00 | | 2 765 470.00 |
EC TOTAL (IV) | 6 322 681.00 | 5 346 516.00 | | 6 322 681.00 |
EE Grand total (I to V) | 7 016 206.00 | 5 782 930.00 | | 7 016 206.00 |
EG Accrued income and payables due within one year | 6 322 681.00 | 5 346 516.00 | | 6 322 681.00 |
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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 | 10 433 845.00 | | 10 433 845.00 | 10 433 845.00 |
FG Production sold - services | 1 121 265.00 | | 1 121 265.00 | 1 121 265.00 |
FJ Net sales | 11 555 110.00 | | 11 555 110.00 | 11 555 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 335.00 | |
FR Total operating income (I) | | | 12 016 445.00 | |
FS Purchases of goods (including customs duties) | | | 10 476 862.00 | |
FT Inventory change (goods) | | | -204 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 400.00 | |
FW Other purchases and external expenses | | | 1 073 478.00 | |
FX Taxes, duties, and similar payments | | | 17 784.00 | |
FY Salaries and Wages | | | 271 608.00 | |
FZ Social Security Contributions | | | 102 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 390.00 | |
GF Total Operating Expenses (II) | | | 11 757 873.00 | |
GG - OPERATING RESULT (I - II) | | | 258 572.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 39 730.00 | | 370.00 |
HB Exceptional income from capital transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 582.00 | 39 730.00 | | 582.00 |
HE Exceptional expenses on management operations | 1 678.00 | 127 797.00 | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | 127 797.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -88 066.00 | | -1 095.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 018 165.00 | 10 475 710.00 | | 12 018 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 761 054.00 | 10 466 267.00 | | 11 761 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 111.00 | 9 443.00 | | 257 111.00 |
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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 | 193 503.00 | | 3 111.00 | 193 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 15 936.00 | 180 678.00 | |
IO DECREASES Total including other intangible assets | | 10 631.00 | 83 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 305.00 | 82 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 258.00 | | | 94 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 846.00 | | 3 111.00 | 84 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 155 057.00 | 17 390.00 | 15 936.00 | 155 057.00 |
PE DEPRECIATION Total including other intangible assets | 84 245.00 | 10 013.00 | 10 631.00 | 84 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 812.00 | 7 377.00 | 5 305.00 | 70 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595.00 | | 595.00 | 595.00 |
7B Total provisions for depreciation | 595.00 | | 595.00 | 595.00 |
7C Grand total | 595.00 | | 595.00 | 595.00 |
UE of which provisions and reversals: - Operating | | | 595.00 | |
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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 | 3 168 807.00 | 3 168 807.00 | | 3 168 807.00 |
8C Staff and Related Accounts | 36 437.00 | 36 437.00 | | 36 437.00 |
8D Social Security and Other Social Organizations | 34 594.00 | 34 594.00 | | 34 594.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765 470.00 | 2 765 470.00 | | 2 765 470.00 |
UX Other trade receivables | 4 760 388.00 | 4 760 388.00 | | 4 760 388.00 |
UY Staff and related accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 347 119.00 | 347 119.00 | | 347 119.00 |
VP Miscellaneous | 11 244.00 | 11 244.00 | | 11 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 445.00 | 919 445.00 | | 919 445.00 |
VS Prepaid expenses | 10 971.00 | 10 971.00 | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 051 503.00 | 6 051 503.00 | | 6 051 503.00 |
VW VAT | 310 909.00 | 310 909.00 | | 310 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 322 681.00 | 6 322 681.00 | | 6 322 681.00 |
