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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 | 2 220.00 | | 2 220.00 | 2 220.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 450.00 | 60.00 | 510.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 88 730.00 | 450.00 | 88 280.00 | 88 730.00 |
BX Customers and related accounts | 18 105 585.00 | | 18 105 585.00 | 18 105 585.00 |
BZ Other receivables | 12 314 409.00 | | 12 314 409.00 | 12 314 409.00 |
CF Cash and cash equivalents | 1 129 583.00 | | 1 129 583.00 | 1 129 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 549 576.00 | | 31 549 576.00 | 31 549 576.00 |
CO Grand total (0 to V) | 31 638 306.00 | 450.00 | 31 637 856.00 | 31 638 306.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 700.00 | 88 700.00 | | 88 700.00 |
DH Retained earnings | -9 849.00 | -10 197.00 | | -9 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 476.00 | 348.00 | | 4 476.00 |
DL TOTAL (I) | 83 327.00 | 78 851.00 | | 83 327.00 |
DQ Provisions for Expenses | 196 598.00 | 185 264.00 | | 196 598.00 |
DR TOTAL (IV) | 196 598.00 | 185 264.00 | | 196 598.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 24 658 528.00 | 21 794 579.00 | | 24 658 528.00 |
DY Tax and social security liabilities | 1 509 265.00 | 1 593 119.00 | | 1 509 265.00 |
EA Other liabilities | 5 189 960.00 | 4 015 164.00 | | 5 189 960.00 |
EC TOTAL (IV) | 31 357 931.00 | 27 402 862.00 | | 31 357 931.00 |
EE Grand total (I to V) | 31 637 856.00 | 27 666 977.00 | | 31 637 856.00 |
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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 | 107 890 507.00 | | 107 890 507.00 | 107 890 507.00 |
FG Production sold - services | 1 727 015.00 | | 1 727 015.00 | 1 727 015.00 |
FJ Net sales | 109 617 522.00 | | 109 617 522.00 | 109 617 522.00 |
FO Operating subsidies | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 991.00 | |
FQ Other income | | | -16 052.00 | |
FR Total operating income (I) | | | 109 974 837.00 | |
FS Purchases of goods (including customs duties) | | | 105 432 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 592 683.00 | |
FX Taxes, duties, and similar payments | | | 45 795.00 | |
FY Salaries and Wages | | | 627 354.00 | |
FZ Social Security Contributions | | | 289 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 769.00 | |
GE Other Expenses | | | 17 425.00 | |
GF Total Operating Expenses (II) | | | 110 016 715.00 | |
GG - OPERATING RESULT (I - II) | | | -41 878.00 | |
GL Other interest and similar income | | | 87 431.00 | |
GP Total financial income (V) | | | 87 431.00 | |
GR Interest and similar expenses | | | 29 261.00 | |
GU Total financial expenses (VI) | | | 29 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 816.00 | 21 265.00 | | 11 816.00 |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 062 268.00 | 105 623 944.00 | | 110 062 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 057 792.00 | 105 623 596.00 | | 110 057 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 476.00 | 348.00 | | 4 476.00 |
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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 | 88 730.00 | | | 88 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 88 730.00 | |
IO DECREASES Total including other intangible assets | | | 37 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 220.00 | | | 37 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 270.00 | 180.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 180.00 | | 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 185 264.00 | 11 769.00 | 435.00 | 185 264.00 |
7C Grand total | 185 264.00 | 11 769.00 | 435.00 | 185 264.00 |
UE of which provisions and reversals: - Operating | | 11 769.00 | 435.00 | |
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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 | 24 658 528.00 | 24 658 528.00 | | 24 658 528.00 |
8C Staff and Related Accounts | 250 580.00 | 250 580.00 | | 250 580.00 |
8D Social Security and Other Social Organizations | 162 439.00 | 162 439.00 | | 162 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 189 960.00 | 5 189 960.00 | | 5 189 960.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 18 105 585.00 | 18 105 585.00 | | 18 105 585.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VB VAT | 1 088 900.00 | 1 088 900.00 | | 1 088 900.00 |
VC Group and associates | 7 998 000.00 | 7 998 000.00 | | 7 998 000.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 24 183.00 | 24 183.00 | | 24 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 643.00 | 26 643.00 | | 26 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202 826.00 | 3 202 826.00 | | 3 202 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 420 994.00 | 30 419 994.00 | 1 000.00 | 30 420 994.00 |
VW VAT | 1 069 603.00 | 1 069 603.00 | | 1 069 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 357 931.00 | 31 357 931.00 | | 31 357 931.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
