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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 970.00 | | 9 970.00 | 9 970.00 |
AT Other tangible assets | 3 645.00 | 3 639.00 | 6.00 | 3 645.00 |
BF Loans | 4 428.00 | | 4 428.00 | 4 428.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 30 703.00 | 3 639.00 | 27 063.00 | 30 703.00 |
BT Goods | 12 731.00 | | 12 731.00 | 12 731.00 |
BX Customers and related accounts | 3 540 098.00 | 15 657.00 | 3 524 441.00 | 3 540 098.00 |
BZ Other receivables | 2 181 544.00 | | 2 181 544.00 | 2 181 544.00 |
CF Cash and cash equivalents | 247 526.00 | | 247 526.00 | 247 526.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 5 986 347.00 | 15 657.00 | 5 970 690.00 | 5 986 347.00 |
CO Grand total (0 to V) | 6 017 050.00 | 19 296.00 | 5 997 754.00 | 6 017 050.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 632.00 | 2 632.00 | | 2 632.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 67 185.00 | 56 871.00 | | 67 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 295.00 | 910 314.00 | | 895 295.00 |
DL TOTAL (I) | 1 625 113.00 | 1 629 817.00 | | 1 625 113.00 |
DP Provisions for Risks | 31 976.00 | 20 347.00 | | 31 976.00 |
DR TOTAL (IV) | 31 976.00 | 20 347.00 | | 31 976.00 |
DX Trade payables and related accounts | 3 987 896.00 | 4 006 771.00 | | 3 987 896.00 |
DY Tax and social security liabilities | 21 130.00 | 19 695.00 | | 21 130.00 |
EA Other liabilities | 331 639.00 | 316 763.00 | | 331 639.00 |
EC TOTAL (IV) | 4 340 665.00 | 4 343 229.00 | | 4 340 665.00 |
EE Grand total (I to V) | 5 997 754.00 | 5 993 393.00 | | 5 997 754.00 |
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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 | 31 908 657.00 | | 31 908 657.00 | 31 908 657.00 |
FD Production sold - goods | 7 351.00 | | 7 351.00 | 7 351.00 |
FG Production sold - services | 298 787.00 | | 298 787.00 | 298 787.00 |
FJ Net sales | 32 214 795.00 | | 32 214 795.00 | 32 214 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 313.00 | |
FQ Other income | | | 4 962.00 | |
FR Total operating income (I) | | | 32 268 070.00 | |
FS Purchases of goods (including customs duties) | | | 25 357 617.00 | |
FT Inventory change (goods) | | | -856.00 | |
FW Other purchases and external expenses | | | 5 485 980.00 | |
FX Taxes, duties, and similar payments | | | 44 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 976.00 | |
GE Other Expenses | | | 32 600.00 | |
GF Total Operating Expenses (II) | | | 30 963 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 467.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 589.00 | 3 272.00 | | 3 589.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | 3 272.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 589.00 | -3 272.00 | | -3 589.00 |
HK Income tax | 408 365.00 | 456 338.00 | | 408 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 271 007.00 | 31 383 903.00 | | 32 271 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 375 711.00 | 30 473 589.00 | | 31 375 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 295.00 | 910 314.00 | | 895 295.00 |
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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 | 35 666.00 | | | 35 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 092.00 | 17 088.00 | |
I4 DECREASES Grand Total | | 4 963.00 | 30 703.00 | |
IO DECREASES Total including other intangible assets | | | 9 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871.00 | 3 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 970.00 | | | 9 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 516.00 | | | 4 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 179.00 | | | 21 179.00 |
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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 | 4 431.00 | 80.00 | 871.00 | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431.00 | 80.00 | 871.00 | 4 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 347.00 | 31 976.00 | 20 347.00 | 20 347.00 |
6T Receivables | 30 234.00 | 12 108.00 | 26 685.00 | 30 234.00 |
7B Total provisions for depreciation | 30 234.00 | 12 108.00 | 26 685.00 | 30 234.00 |
7C Grand total | 50 581.00 | 44 084.00 | 47 032.00 | 50 581.00 |
UE of which provisions and reversals: - Operating | | 44 084.00 | 47 032.00 | |
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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 | 3 987 896.00 | 3 987 896.00 | | 3 987 896.00 |
8D Social Security and Other Social Organizations | 21 130.00 | 21 130.00 | | 21 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 639.00 | 331 639.00 | | 331 639.00 |
UP Loans | 4 428.00 | 3 219.00 | 1 209.00 | 4 428.00 |
UT Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
UX Other trade receivables | 3 523 580.00 | 3 523 580.00 | | 3 523 580.00 |
VA Doubtful or disputed receivables | 16 518.00 | 16 518.00 | | 16 518.00 |
VB VAT | 119 924.00 | 119 924.00 | | 119 924.00 |
VC Group and associates | 2 046 288.00 | 2 046 288.00 | | 2 046 288.00 |
VP Miscellaneous | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 323.00 | 13 323.00 | | 13 323.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743 148.00 | 5 729 309.00 | 13 839.00 | 5 743 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 340 665.00 | 4 340 665.00 | | 4 340 665.00 |
