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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AT Other tangible assets | 8 812.00 | 8 468.00 | 344.00 | 8 812.00 |
BB Receivables related to investments | 143 500.00 | 114 800.00 | 28 700.00 | 143 500.00 |
BH Other financial assets | 13 280.00 | | 13 280.00 | 13 280.00 |
BJ TOTAL (I) | 330 589.00 | 262 803.00 | 67 786.00 | 330 589.00 |
BT Goods | 1 030 558.00 | | 1 030 558.00 | 1 030 558.00 |
BX Customers and related accounts | 3 034 763.00 | 110 922.00 | 2 923 841.00 | 3 034 763.00 |
BZ Other receivables | 431 633.00 | | 431 633.00 | 431 633.00 |
CF Cash and cash equivalents | 271 991.00 | | 271 991.00 | 271 991.00 |
CH Prepaid expenses | 59 798.00 | | 59 798.00 | 59 798.00 |
CJ TOTAL (II) | 4 828 742.00 | 110 922.00 | 4 717 820.00 | 4 828 742.00 |
CO Grand total (0 to V) | 5 159 331.00 | 373 725.00 | 4 785 606.00 | 5 159 331.00 |
CU Other investments | 163 308.00 | 137 846.00 | 25 462.00 | 163 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 533 251.00 | | | 1 533 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 567.00 | | | 303 567.00 |
DL TOTAL (I) | 1 853 587.00 | | | 1 853 587.00 |
DU Loans and Debts from Credit Institutions (3) | 793 522.00 | | | 793 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 439.00 | | | 650 439.00 |
DX Trade payables and related accounts | 1 346 692.00 | | | 1 346 692.00 |
DY Tax and social security liabilities | 141 367.00 | | | 141 367.00 |
EC TOTAL (IV) | 2 932 020.00 | | | 2 932 020.00 |
EE Grand total (I to V) | 4 785 606.00 | | | 4 785 606.00 |
EG Accrued income and payables due within one year | 2 868 929.00 | | | 2 868 929.00 |
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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 | 293 176.00 | 11 883 416.00 | 12 176 591.00 | 293 176.00 |
FG Production sold - services | 1 189.00 | 89 346.00 | 90 534.00 | 1 189.00 |
FJ Net sales | 294 364.00 | 11 972 762.00 | 12 267 126.00 | 294 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 696.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 618 827.00 | |
FS Purchases of goods (including customs duties) | | | 10 915 196.00 | |
FT Inventory change (goods) | | | 129 359.00 | |
FW Other purchases and external expenses | | | 287 157.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 149 083.00 | |
FZ Social Security Contributions | | | 62 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GB Operating Expenses - Provisions | | | 159 585.00 | |
GE Other Expenses | | | 365 614.00 | |
GF Total Operating Expenses (II) | | | 12 080 599.00 | |
GG - OPERATING RESULT (I - II) | | | 538 228.00 | |
GN Positive exchange differences | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 146.00 | |
GR Interest and similar expenses | | | 16 843.00 | |
GS Negative differences of foreign exchange | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 72 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 902.00 | | | 13 902.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 17 387.00 | | | 17 387.00 |
HH Total exceptional expenses (VIII) | 17 387.00 | | | 17 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 191.00 | | | -17 191.00 |
HK Income tax | 146 245.00 | | | 146 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 620 371.00 | | | 12 620 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 316 804.00 | | | 12 316 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 567.00 | | | 303 567.00 |
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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 | 330 427.00 | | 162.00 | 330 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 088.00 | |
I4 DECREASES Grand Total | | | 330 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 812.00 | | | 8 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 926.00 | | 162.00 | 319 926.00 |
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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 | 9 452.00 | 705.00 | | 9 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | 33.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 796.00 | 671.00 | | 7 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303 033.00 | 159 585.00 | 351 696.00 | 303 033.00 |
7B Total provisions for depreciation | 501 533.00 | 213 731.00 | 351 696.00 | 501 533.00 |
7C Grand total | 501 533.00 | 213 731.00 | 351 696.00 | 501 533.00 |
9U on fixed assets – equity investments | | | | |
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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 | 650 439.00 | 650 439.00 | | 650 439.00 |
8B Suppliers and Related Accounts | 1 346 692.00 | 1 346 692.00 | | 1 346 692.00 |
8C Staff and Related Accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
8D Social Security and Other Social Organizations | 17 670.00 | 17 670.00 | | 17 670.00 |
UL Receivables related to investments | 143 500.00 | | 143 500.00 | 143 500.00 |
UT Other financial assets | 13 280.00 | | 13 280.00 | 13 280.00 |
UX Other trade receivables | 2 923 841.00 | 2 923 841.00 | | 2 923 841.00 |
VA Doubtful or disputed receivables | 110 922.00 | 110 922.00 | | 110 922.00 |
VB VAT | 194 225.00 | 194 225.00 | | 194 225.00 |
VG Loans with a maturity of up to one year at origin | 689 679.00 | 689 679.00 | | 689 679.00 |
VH Loans with a maturity of more than one year at origin | 103 842.00 | 40 751.00 | 63 091.00 | 103 842.00 |
VM Income taxes | 50 552.00 | 50 552.00 | | 50 552.00 |
VN Other taxes, similar payments | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 080.00 | 110 080.00 | | 110 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 174.00 | 182 174.00 | | 182 174.00 |
VS Prepaid expenses | 59 798.00 | 59 798.00 | | 59 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682 974.00 | 3 526 194.00 | 156 780.00 | 3 682 974.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 020.00 | 2 868 929.00 | 63 091.00 | 2 932 020.00 |
