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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 | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 8 406.00 | 5 127.00 | 3 278.00 | 8 406.00 |
BJ TOTAL (I) | 10 389.00 | 5 127.00 | 5 261.00 | 10 389.00 |
BT Goods | 197 498.00 | | 197 498.00 | 197 498.00 |
BX Customers and related accounts | 5 675 589.00 | | 5 675 589.00 | 5 675 589.00 |
BZ Other receivables | 11 037 789.00 | | 11 037 789.00 | 11 037 789.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 16 915 393.00 | | 16 915 393.00 | 16 915 393.00 |
CO Grand total (0 to V) | 16 925 782.00 | 5 127.00 | 16 920 654.00 | 16 925 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 775 468.00 | 6 644 253.00 | | 6 775 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 976.00 | 318 715.00 | | 586 976.00 |
DL TOTAL (I) | 7 406 444.00 | 7 006 968.00 | | 7 406 444.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344 397.00 | 4 804 679.00 | | 3 344 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 934.00 | | |
DX Trade payables and related accounts | 5 575 859.00 | 5 291 414.00 | | 5 575 859.00 |
DY Tax and social security liabilities | 173 245.00 | 90 597.00 | | 173 245.00 |
EA Other liabilities | 420 710.00 | 715 890.00 | | 420 710.00 |
EC TOTAL (IV) | 9 514 210.00 | 10 948 515.00 | | 9 514 210.00 |
EE Grand total (I to V) | 16 920 655.00 | 17 955 483.00 | | 16 920 655.00 |
EG Accrued income and payables due within one year | 9 514 210.00 | 10 902 581.00 | | 9 514 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 344 397.00 | 4 804 679.00 | | 3 344 397.00 |
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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 | 30 831 669.00 | 656 118.00 | 31 487 787.00 | 30 831 669.00 |
FG Production sold - services | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 31 146 670.00 | 656 118.00 | 31 802 788.00 | 31 146 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 854.00 | |
FR Total operating income (I) | | | 31 807 641.00 | |
FS Purchases of goods (including customs duties) | | | 25 773 756.00 | |
FT Inventory change (goods) | | | 153 702.00 | |
FW Other purchases and external expenses | | | 4 472 811.00 | |
FX Taxes, duties, and similar payments | | | 45 693.00 | |
FY Salaries and Wages | | | 173 174.00 | |
FZ Social Security Contributions | | | 78 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 178 104.00 | |
GF Total Operating Expenses (II) | | | 30 876 816.00 | |
GG - OPERATING RESULT (I - II) | | | 930 825.00 | |
GL Other interest and similar income | | | 26 954.00 | |
GP Total financial income (V) | | | 26 954.00 | |
GR Interest and similar expenses | | | 18 530.00 | |
GU Total financial expenses (VI) | | | 18 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 178 104.00 | 168 894.00 | | 178 104.00 |
HA Exceptional income from management transactions | 9 187.00 | 4 849.00 | | 9 187.00 |
HD Total exceptional income (VII) | 9 187.00 | 4 849.00 | | 9 187.00 |
HE Exceptional expenses on management operations | 138 105.00 | 92 830.00 | | 138 105.00 |
HH Total exceptional expenses (VIII) | 138 105.00 | 92 830.00 | | 138 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 917.00 | -87 981.00 | | -128 917.00 |
HK Income tax | 223 355.00 | 155 870.00 | | 223 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 843 783.00 | 32 754 642.00 | | 31 843 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 256 807.00 | 32 435 927.00 | | 31 256 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 976.00 | 318 715.00 | | 586 976.00 |
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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 | 8.00 | | 2.00 | 8.00 |
I4 DECREASES Grand Total | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6.00 | | 2.00 | 6.00 |
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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 | 4 000.00 | 1 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 1 000.00 | | 4 000.00 |
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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 | 5 576 000.00 | 5 576 000.00 | | 5 576 000.00 |
8C Staff and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8D Social Security and Other Social Organizations | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 000.00 | 420 000.00 | | 420 000.00 |
UX Other trade receivables | 5 676 000.00 | 5 676 000.00 | | 5 676 000.00 |
VB VAT | 377 000.00 | 377 000.00 | | 377 000.00 |
VC Group and associates | 10 623 000.00 | | 10 623 000.00 | 10 623 000.00 |
VG Loans with a maturity of up to one year at origin | 3 344 000.00 | 3 344 000.00 | | 3 344 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 718 000.00 | 6 095 000.00 | 10 623 000.00 | 16 718 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 514 000.00 | 9 514 000.00 | | 9 514 000.00 |
