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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 6 655.00 | |
BH Other financial assets | | | 265 753.00 | |
BJ TOTAL (I) | | | 272 408.00 | |
BT Goods | | | 831 365.00 | |
BV Advances and down payments on orders | | | 2 621.00 | |
BZ Other receivables | | | 4 912 505.00 | |
CF Cash and cash equivalents | | | 181 740.00 | |
CH Prepaid expenses | | | 5 032.00 | |
CJ TOTAL (II) | | | 5 933 264.00 | |
CN Currency translation adjustments (V) | | | 9 827.00 | |
CO Grand total (0 to V) | | | 6 215 498.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 600.00 | 473 600.00 | | 473 600.00 |
DB Share, merger, contribution premiums, etc. | 776 640.00 | 776 640.00 | | 776 640.00 |
DD Legal reserve (1) | 16 508.00 | 15 000.00 | | 16 508.00 |
DG Other reserves | 285 236.00 | 256 580.00 | | 285 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 626.00 | 30 164.00 | | 38 626.00 |
DL TOTAL (I) | 1 590 610.00 | 1 551 984.00 | | 1 590 610.00 |
DP Provisions for Risks | 9 827.00 | 3 920.00 | | 9 827.00 |
DR TOTAL (IV) | 9 828.00 | 3 921.00 | | 9 828.00 |
DU Loans and Debts from Credit Institutions (3) | 421 011.00 | 317 076.00 | | 421 011.00 |
DX Trade payables and related accounts | 4 032 586.00 | 3 726 519.00 | | 4 032 586.00 |
DY Tax and social security liabilities | 71 493.00 | 85 522.00 | | 71 493.00 |
EA Other liabilities | 56 260.00 | 8 625.00 | | 56 260.00 |
EC TOTAL (IV) | 4 581 350.00 | 4 137 742.00 | | 4 581 350.00 |
ED (V) | 33 711.00 | 31 269.00 | | 33 711.00 |
EE Grand total (I to V) | 6 215 498.00 | 5 724 916.00 | | 6 215 498.00 |
EG Accrued income and payables due within one year | 4 581 350.00 | 4 137 742.00 | | 4 581 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 443.00 | 306 749.00 | | 403 443.00 |
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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 | 15 645 286.00 | | 15 645 286.00 | 15 645 286.00 |
FD Production sold - goods | 3 343.00 | | 3 343.00 | 3 343.00 |
FJ Net sales | 15 648 629.00 | | 15 648 629.00 | 15 648 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FQ Other income | | | 65 137.00 | |
FR Total operating income (I) | | | 15 720 452.00 | |
FS Purchases of goods (including customs duties) | | | 14 256 804.00 | |
FT Inventory change (goods) | | | 131 475.00 | |
FW Other purchases and external expenses | | | 830 944.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 160 166.00 | |
FZ Social Security Contributions | | | 62 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 437.00 | |
GE Other Expenses | | | 68 039.00 | |
GF Total Operating Expenses (II) | | | 15 532 635.00 | |
GG - OPERATING RESULT (I - II) | | | 187 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 920.00 | |
GP Total financial income (V) | | | 3 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 827.00 | |
GR Interest and similar expenses | | | 56 066.00 | |
GU Total financial expenses (VI) | | | 65 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 158.00 | 686.00 | | 109 158.00 |
HD Total exceptional income (VII) | 109 158.00 | 686.00 | | 109 158.00 |
HE Exceptional expenses on management operations | 180 024.00 | 100 396.00 | | 180 024.00 |
HH Total exceptional expenses (VIII) | 180 024.00 | 100 396.00 | | 180 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 866.00 | -99 710.00 | | -70 866.00 |
HK Income tax | 16 352.00 | 18 429.00 | | 16 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 833 530.00 | 14 782 430.00 | | 15 833 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 794 904.00 | 14 752 266.00 | | 15 794 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 626.00 | 30 164.00 | | 38 626.00 |
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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 | 123 992.00 | | 173 201.00 | 123 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 753.00 | |
I4 DECREASES Grand Total | | | 297 194.00 | |
IO DECREASES Total including other intangible assets | | | 6 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 190.00 | | | 6 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 293.00 | | 1 958.00 | 23 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 510.00 | | 171 243.00 | 94 510.00 |
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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 | 23 931.00 | 855.00 | | 23 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 741.00 | 855.00 | | 17 741.00 |
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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 | 4 032 586.00 | 4 032 586.00 | | 4 032 586.00 |
8C Staff and Related Accounts | 18 653.00 | 18 653.00 | | 18 653.00 |
8D Social Security and Other Social Organizations | 18 150.00 | 18 150.00 | | 18 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 260.00 | 56 260.00 | | 56 260.00 |
UT Other financial assets | 265 753.00 | | 265 753.00 | 265 753.00 |
UX Other trade receivables | 4 383 325.00 | 4 383 325.00 | | 4 383 325.00 |
VA Doubtful or disputed receivables | 196 929.00 | | 196 929.00 | 196 929.00 |
VB VAT | 81 055.00 | 81 055.00 | | 81 055.00 |
VH Loans with a maturity of more than one year at origin | 421 011.00 | 421 011.00 | | 421 011.00 |
VM Income taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 990.00 | 353 990.00 | | 353 990.00 |
VS Prepaid expenses | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288 160.00 | 4 825 478.00 | 462 682.00 | 5 288 160.00 |
VW VAT | 30 497.00 | 30 497.00 | | 30 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 350.00 | 4 581 350.00 | | 4 581 350.00 |
