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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 | 487.00 | 487.00 | | 487.00 |
AP Buildings | 52 313.00 | 52 313.00 | | 52 313.00 |
AT Other tangible assets | 83 744.00 | 83 744.00 | | 83 744.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 58 915.00 | | 58 915.00 | 58 915.00 |
BJ TOTAL (I) | 195 613.00 | 136 545.00 | 59 068.00 | 195 613.00 |
BT Goods | 1 446 099.00 | 36 663.00 | 1 409 435.00 | 1 446 099.00 |
BX Customers and related accounts | 2 919 917.00 | 548 240.00 | 2 371 676.00 | 2 919 917.00 |
BZ Other receivables | 5 553 466.00 | | 5 553 466.00 | 5 553 466.00 |
CF Cash and cash equivalents | 226 062.00 | | 226 062.00 | 226 062.00 |
CJ TOTAL (II) | 10 145 545.00 | 584 904.00 | 9 560 640.00 | 10 145 545.00 |
CO Grand total (0 to V) | 10 341 158.00 | 721 449.00 | 9 619 708.00 | 10 341 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 794 423.00 | | | 794 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 400.00 | | | 96 400.00 |
DL TOTAL (I) | 899 208.00 | | | 899 208.00 |
DU Loans and Debts from Credit Institutions (3) | 99 088.00 | | | 99 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 788.00 | | | 25 788.00 |
DX Trade payables and related accounts | 7 360 341.00 | | | 7 360 341.00 |
DY Tax and social security liabilities | 281 721.00 | | | 281 721.00 |
EA Other liabilities | 953 560.00 | | | 953 560.00 |
EC TOTAL (IV) | 8 720 500.00 | | | 8 720 500.00 |
EE Grand total (I to V) | 9 619 708.00 | | | 9 619 708.00 |
EG Accrued income and payables due within one year | 8 682 496.00 | | | 8 682 496.00 |
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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 | 20 060 539.00 | | 20 060 539.00 | 20 060 539.00 |
FG Production sold - services | 52 551.00 | | 52 551.00 | 52 551.00 |
FJ Net sales | 20 113 091.00 | | 20 113 091.00 | 20 113 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 550.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 20 147 656.00 | |
FS Purchases of goods (including customs duties) | | | 18 089 008.00 | |
FT Inventory change (goods) | | | -227 767.00 | |
FU Purchases of raw materials and other supplies | | | 19 413.00 | |
FW Other purchases and external expenses | | | 1 471 611.00 | |
FX Taxes, duties, and similar payments | | | 73 078.00 | |
FY Salaries and Wages | | | 272 586.00 | |
FZ Social Security Contributions | | | 79 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 808.00 | |
GE Other Expenses | | | 154 569.00 | |
GF Total Operating Expenses (II) | | | 19 992 170.00 | |
GG - OPERATING RESULT (I - II) | | | 155 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 181.00 | |
GP Total financial income (V) | | | 7 183.00 | |
GR Interest and similar expenses | | | 39 356.00 | |
GU Total financial expenses (VI) | | | 39 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 949.00 | | | 10 949.00 |
A4 Equity method investments | 154 561.00 | | | 154 561.00 |
HA Exceptional income from management transactions | 8 995.00 | | | 8 995.00 |
HD Total exceptional income (VII) | 8 995.00 | | | 8 995.00 |
HE Exceptional expenses on management operations | 1 846.00 | | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 149.00 | | | 7 149.00 |
HK Income tax | 34 062.00 | | | 34 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 163 836.00 | | | 20 163 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 067 435.00 | | | 20 067 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 400.00 | | | 96 400.00 |
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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 | 195 614.00 | | | 195 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 068.00 | |
I4 DECREASES Grand Total | | | 195 614.00 | |
IO DECREASES Total including other intangible assets | | | 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 488.00 | | | 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 058.00 | | | 136 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 068.00 | | | 59 068.00 |
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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 | 136 546.00 | | | 136 546.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 058.00 | | | 136 058.00 |
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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 | 7 360 341.00 | 7 360 341.00 | | 7 360 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 559.00 | 979 559.00 | | 979 559.00 |
UT Other financial assets | 58 916.00 | | 58 916.00 | 58 916.00 |
UX Other trade receivables | 2 919 917.00 | 2 919 917.00 | | 2 919 917.00 |
VH Loans with a maturity of more than one year at origin | 99 088.00 | 61 084.00 | 38 004.00 | 99 088.00 |
VJ Loans taken out during the year | 44 585.00 | | | 44 585.00 |
VK Loans repaid during the year | 59 635.00 | | | 59 635.00 |
VP Miscellaneous | 5 553 466.00 | 5 553 466.00 | | 5 553 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 512.00 | 281 512.00 | | 281 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 532 299.00 | 8 473 384.00 | 58 916.00 | 8 532 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 720 501.00 | 8 682 497.00 | 38 004.00 | 8 720 501.00 |
