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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 963.00 | 25 399.00 | 6 563.00 | 31 963.00 |
AR Technical installations, industrial equipment and tools | 20 371.00 | 17 643.00 | 2 728.00 | 20 371.00 |
AT Other tangible assets | 266 419.00 | 183 895.00 | 82 524.00 | 266 419.00 |
BH Other financial assets | 29 804.00 | | 29 804.00 | 29 804.00 |
BJ TOTAL (I) | 348 557.00 | 226 937.00 | 121 619.00 | 348 557.00 |
BX Customers and related accounts | 5 754 621.00 | 150 240.00 | 5 604 382.00 | 5 754 621.00 |
BZ Other receivables | 1 864 639.00 | | 1 864 639.00 | 1 864 639.00 |
CF Cash and cash equivalents | 1 145 752.00 | | 1 145 752.00 | 1 145 752.00 |
CH Prepaid expenses | 67 951.00 | | 67 951.00 | 67 951.00 |
CJ TOTAL (II) | 8 832 963.00 | 150 240.00 | 8 682 724.00 | 8 832 963.00 |
CO Grand total (0 to V) | 9 181 520.00 | 377 177.00 | 8 804 343.00 | 9 181 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 010.00 | 500 010.00 | | 500 010.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DF Regulated reserves (1) | 656.00 | 656.00 | | 656.00 |
DH Retained earnings | 494 221.00 | 638 022.00 | | 494 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 141.00 | 256 207.00 | | 277 141.00 |
DL TOTAL (I) | 1 322 029.00 | 1 444 896.00 | | 1 322 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 893.00 | | |
DX Trade payables and related accounts | 3 652 734.00 | 3 139 492.00 | | 3 652 734.00 |
DY Tax and social security liabilities | 2 186 318.00 | 1 325 351.00 | | 2 186 318.00 |
EA Other liabilities | 1 643 263.00 | 1 333 258.00 | | 1 643 263.00 |
EC TOTAL (IV) | 7 482 315.00 | 5 800 995.00 | | 7 482 315.00 |
EE Grand total (I to V) | 8 804 343.00 | 7 245 891.00 | | 8 804 343.00 |
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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 | 23 903 113.00 | 1 927 607.00 | 25 830 720.00 | 23 903 113.00 |
FG Production sold - services | 50 872.00 | 478 388.00 | 529 260.00 | 50 872.00 |
FJ Net sales | 23 953 985.00 | 2 405 995.00 | 26 359 980.00 | 23 953 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 417.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 26 402 441.00 | |
FS Purchases of goods (including customs duties) | | | 18 640 903.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 347 358.00 | |
FX Taxes, duties, and similar payments | | | 162 474.00 | |
FY Salaries and Wages | | | 2 377 105.00 | |
FZ Social Security Contributions | | | 1 233 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 426.00 | |
GE Other Expenses | | | 22 186.00 | |
GF Total Operating Expenses (II) | | | 25 841 386.00 | |
GG - OPERATING RESULT (I - II) | | | 561 055.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 153 840.00 | |
GU Total financial expenses (VI) | | | 153 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -450.00 | | 1 000.00 |
HK Income tax | 131 106.00 | 135 636.00 | | 131 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 403 473.00 | 23 380 869.00 | | 26 403 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 126 333.00 | 23 124 662.00 | | 26 126 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 141.00 | 256 207.00 | | 277 141.00 |
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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 | 332 964.00 | | 15 592.00 | 332 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 804.00 | |
I4 DECREASES Grand Total | | | 348 557.00 | |
IO DECREASES Total including other intangible assets | | | 31 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 963.00 | | | 31 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 707.00 | | 15 083.00 | 271 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 295.00 | | 509.00 | 29 295.00 |
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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 | 181 702.00 | 45 236.00 | | 181 702.00 |
PE DEPRECIATION Total including other intangible assets | 16 566.00 | 8 834.00 | | 16 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 136.00 | 36 402.00 | | 165 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 230.00 | 12 426.00 | 42 416.00 | 180 230.00 |
7B Total provisions for depreciation | 180 230.00 | 12 426.00 | 42 416.00 | 180 230.00 |
7C Grand total | 180 230.00 | 12 426.00 | 42 416.00 | 180 230.00 |
UE of which provisions and reversals: - Operating | | 12 426.00 | 42 417.00 | |
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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 | 3 652 734.00 | 3 652 734.00 | | 3 652 734.00 |
8C Staff and Related Accounts | 388 266.00 | 388 266.00 | | 388 266.00 |
8D Social Security and Other Social Organizations | 321 411.00 | 321 411.00 | | 321 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 263.00 | 1 643 263.00 | | 1 643 263.00 |
UT Other financial assets | 29 804.00 | | 29 804.00 | 29 804.00 |
UX Other trade receivables | 5 610 575.00 | 5 610 575.00 | | 5 610 575.00 |
UY Staff and related accounts | 14 203.00 | 14 203.00 | | 14 203.00 |
VA Doubtful or disputed receivables | 144 046.00 | 144 046.00 | | 144 046.00 |
VB VAT | 1 046 314.00 | 1 046 314.00 | | 1 046 314.00 |
VC Group and associates | 400 008.00 | 400 008.00 | | 400 008.00 |
VI Group and Associates | 400 008.00 | 400 008.00 | | 400 008.00 |
VM Income taxes | 4 771.00 | 4 771.00 | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 460.00 | 56 460.00 | | 56 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 344.00 | 399 344.00 | | 399 344.00 |
VS Prepaid expenses | 67 951.00 | 67 951.00 | | 67 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 717 016.00 | 7 687 212.00 | 29 804.00 | 7 717 016.00 |
VW VAT | 1 020 172.00 | 1 020 172.00 | | 1 020 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 482 315.00 | 7 482 315.00 | | 7 482 315.00 |
