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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 594.00 | 1 594.00 | | 1 594.00 |
BJ TOTAL (I) | 104 789.00 | 4 789.00 | 100 000.00 | 104 789.00 |
BX Customers and related accounts | 7 028 811.00 | 4 815.00 | 7 023 996.00 | 7 028 811.00 |
BZ Other receivables | 73 275.00 | | 73 275.00 | 73 275.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 7 104 394.00 | 4 815.00 | 7 099 579.00 | 7 104 394.00 |
CO Grand total (0 to V) | 7 209 183.00 | 9 604.00 | 7 199 579.00 | 7 209 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 419 302.00 | 234 372.00 | | 419 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 347.00 | 184 929.00 | | 219 347.00 |
DL TOTAL (I) | 1 958 649.00 | 1 739 301.00 | | 1 958 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 475.00 | 1 700 231.00 | | 2 070 475.00 |
DW Advances and down payments received on current orders | 4 243.00 | 80 864.00 | | 4 243.00 |
DX Trade payables and related accounts | 3 075 579.00 | 2 575 660.00 | | 3 075 579.00 |
DY Tax and social security liabilities | 23 835.00 | 8 848.00 | | 23 835.00 |
EA Other liabilities | 66 798.00 | 35 377.00 | | 66 798.00 |
EC TOTAL (IV) | 5 240 930.00 | 4 400 979.00 | | 5 240 930.00 |
EE Grand total (I to V) | 7 199 579.00 | 6 140 280.00 | | 7 199 579.00 |
EG Accrued income and payables due within one year | 5 240 930.00 | 4 400 979.00 | | 5 240 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 068 671.00 | 1 698 905.00 | | 2 068 671.00 |
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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 | 26 540.00 | 41 589 915.00 | 41 616 455.00 | 26 540.00 |
FG Production sold - services | | 63 725.00 | 63 725.00 | |
FJ Net sales | 26 540.00 | 41 653 640.00 | 41 680 180.00 | 26 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 41 684 670.00 | |
FS Purchases of goods (including customs duties) | | | 38 851 737.00 | |
FU Purchases of raw materials and other supplies | | | 22 003.00 | |
FW Other purchases and external expenses | | | 2 508 348.00 | |
FX Taxes, duties, and similar payments | | | 15 073.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 41 397 238.00 | |
GG - OPERATING RESULT (I - II) | | | 287 432.00 | |
GL Other interest and similar income | | | 8 581.00 | |
GP Total financial income (V) | | | 8 581.00 | |
GR Interest and similar expenses | | | 36 081.00 | |
GU Total financial expenses (VI) | | | 36 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 482.00 | 3 818.00 | | 4 482.00 |
HA Exceptional income from management transactions | 46 632.00 | | | 46 632.00 |
HD Total exceptional income (VII) | 46 632.00 | | | 46 632.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 572.00 | | | 44 572.00 |
HK Income tax | 85 158.00 | 86 293.00 | | 85 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 739 883.00 | 40 382 526.00 | | 41 739 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 520 536.00 | 40 197 597.00 | | 41 520 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 347.00 | 184 929.00 | | 219 347.00 |
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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 | 104 789.00 | | | 104 789.00 |
I4 DECREASES Grand Total | | | 104 789.00 | |
IO DECREASES Total including other intangible assets | | | 103 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 195.00 | | | 103 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594.00 | | | 1 594.00 |
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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 | 4 789.00 | | | 4 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | | | 1 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 815.00 | | | 4 815.00 |
7B Total provisions for depreciation | 4 815.00 | | | 4 815.00 |
7C Grand total | 4 815.00 | | | 4 815.00 |
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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 | 3 075 579.00 | 3 075 579.00 | | 3 075 579.00 |
8E Income Taxes | 14 266.00 | 14 266.00 | | 14 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 798.00 | 66 798.00 | | 66 798.00 |
UX Other trade receivables | 7 023 996.00 | 7 023 996.00 | | 7 023 996.00 |
VA Doubtful or disputed receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
VB VAT | 68 086.00 | 68 086.00 | | 68 086.00 |
VG Loans with a maturity of up to one year at origin | 2 070 475.00 | 2 070 475.00 | | 2 070 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 104 209.00 | 7 099 394.00 | 4 815.00 | 7 104 209.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 236 687.00 | 5 236 687.00 | | 5 236 687.00 |
