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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 | 1 815.00 | 1 097.00 | 717.00 | 1 815.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 10 462.00 | 1 367.00 | 9 095.00 | 10 462.00 |
AR Technical installations, industrial equipment and tools | 58 728.00 | 23 938.00 | 34 789.00 | 58 728.00 |
AT Other tangible assets | 463 862.00 | 246 294.00 | 217 567.00 | 463 862.00 |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 1 038 220.00 | 272 698.00 | 765 521.00 | 1 038 220.00 |
BT Goods | 450 473.00 | | 450 473.00 | 450 473.00 |
BX Customers and related accounts | 7 637 335.00 | | 7 637 335.00 | 7 637 335.00 |
BZ Other receivables | 79 879.00 | | 79 879.00 | 79 879.00 |
CF Cash and cash equivalents | 115 086.00 | | 115 086.00 | 115 086.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 8 285 776.00 | | 8 285 776.00 | 8 285 776.00 |
CO Grand total (0 to V) | 9 323 996.00 | 272 698.00 | 9 051 298.00 | 9 323 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 424 690.00 | | | 424 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 557.00 | | | 208 557.00 |
DL TOTAL (I) | 1 480 248.00 | | | 1 480 248.00 |
DU Loans and Debts from Credit Institutions (3) | 4 480 650.00 | | | 4 480 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 185.00 | | | 193 185.00 |
DX Trade payables and related accounts | 2 824 646.00 | | | 2 824 646.00 |
DY Tax and social security liabilities | 70 902.00 | | | 70 902.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 7 571 050.00 | | | 7 571 050.00 |
EE Grand total (I to V) | 9 051 298.00 | | | 9 051 298.00 |
EG Accrued income and payables due within one year | 7 465 809.00 | | | 7 465 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 313 370.00 | | | 4 313 370.00 |
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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 | 936 464.00 | 37 946 601.00 | 38 883 065.00 | 936 464.00 |
FG Production sold - services | | 2 215.00 | 2 215.00 | |
FJ Net sales | 936 464.00 | 37 948 816.00 | 38 885 280.00 | 936 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 844.00 | |
FQ Other income | | | 5 321.00 | |
FR Total operating income (I) | | | 38 898 447.00 | |
FS Purchases of goods (including customs duties) | | | 35 751 676.00 | |
FT Inventory change (goods) | | | -329 949.00 | |
FU Purchases of raw materials and other supplies | | | 71 470.00 | |
FW Other purchases and external expenses | | | 2 765 347.00 | |
FX Taxes, duties, and similar payments | | | 31 500.00 | |
FY Salaries and Wages | | | 202 442.00 | |
FZ Social Security Contributions | | | 61 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 491.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 38 629 374.00 | |
GG - OPERATING RESULT (I - II) | | | 269 072.00 | |
GR Interest and similar expenses | | | 40 032.00 | |
GU Total financial expenses (VI) | | | 40 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 844.00 | | | 7 844.00 |
HB Exceptional income from capital transactions | 64 181.00 | | | 64 181.00 |
HD Total exceptional income (VII) | 64 181.00 | | | 64 181.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 911.00 | | | 63 911.00 |
HK Income tax | 84 394.00 | | | 84 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 962 628.00 | | | 38 962 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 754 070.00 | | | 38 754 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 557.00 | | | 208 557.00 |
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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 | 911 670.00 | | 156 551.00 | 911 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 038 220.00 | |
IO DECREASES Total including other intangible assets | | | 501 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 533 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 815.00 | | | 501 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 002.00 | | 156 051.00 | 407 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | 500.00 | 2 852.00 |
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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 | 227 207.00 | 75 491.00 | 30 000.00 | 227 207.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 454.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 563.00 | 75 038.00 | 30 000.00 | 226 563.00 |
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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 | 2 824 647.00 | 2 824 647.00 | | 2 824 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 851.00 | 194 851.00 | | 194 851.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 7 637 335.00 | 7 637 335.00 | | 7 637 335.00 |
VG Loans with a maturity of up to one year at origin | 4 313 370.00 | 4 313 370.00 | | 4 313 370.00 |
VH Loans with a maturity of more than one year at origin | 167 280.00 | 62 039.00 | 105 242.00 | 167 280.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 74 301.00 | | | 74 301.00 |
VP Miscellaneous | 79 880.00 | 79 880.00 | | 79 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 902.00 | 70 902.00 | | 70 902.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721 609.00 | 7 720 217.00 | 1 392.00 | 7 721 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 571 051.00 | 7 465 809.00 | 105 242.00 | 7 571 051.00 |
