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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 | 1 308 422.00 | 45 017.00 | 1 263 405.00 | 1 308 422.00 |
BX Customers and related accounts | 3 988 514.00 | 678 689.00 | 3 309 825.00 | 3 988 514.00 |
BZ Other receivables | 5 033 660.00 | | 5 033 660.00 | 5 033 660.00 |
CF Cash and cash equivalents | 61 088.00 | | 61 088.00 | 61 088.00 |
CJ TOTAL (II) | 10 391 685.00 | 723 707.00 | 9 667 978.00 | 10 391 685.00 |
CO Grand total (0 to V) | 10 587 299.00 | 860 252.00 | 9 727 046.00 | 10 587 299.00 |
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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 | 740 823.00 | | | 740 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 346.00 | | | 79 346.00 |
DL TOTAL (I) | 828 555.00 | | | 828 555.00 |
DU Loans and Debts from Credit Institutions (3) | 135 440.00 | | | 135 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 788.00 | | | 28 788.00 |
DX Trade payables and related accounts | 8 092 433.00 | | | 8 092 433.00 |
DY Tax and social security liabilities | 457 432.00 | | | 457 432.00 |
EA Other liabilities | 184 396.00 | | | 184 396.00 |
EC TOTAL (IV) | 8 898 491.00 | | | 8 898 491.00 |
EE Grand total (I to V) | 9 727 046.00 | | | 9 727 046.00 |
EG Accrued income and payables due within one year | 8 886 310.00 | | | 8 886 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 436.00 | | | 97 436.00 |
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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 | 23 358 152.00 | | 23 358 152.00 | 23 358 152.00 |
FG Production sold - services | 33 696.00 | | 33 696.00 | 33 696.00 |
FJ Net sales | 23 391 848.00 | | 23 391 848.00 | 23 391 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 024.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 23 431 888.00 | |
FS Purchases of goods (including customs duties) | | | 20 875 381.00 | |
FT Inventory change (goods) | | | 137 676.00 | |
FU Purchases of raw materials and other supplies | | | 10 795.00 | |
FW Other purchases and external expenses | | | 1 527 301.00 | |
FX Taxes, duties, and similar payments | | | 78 554.00 | |
FY Salaries and Wages | | | 271 410.00 | |
FZ Social Security Contributions | | | 83 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 466.00 | |
GE Other Expenses | | | 154 588.00 | |
GF Total Operating Expenses (II) | | | 23 314 916.00 | |
GG - OPERATING RESULT (I - II) | | | 116 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 466.00 | |
GP Total financial income (V) | | | 6 468.00 | |
GR Interest and similar expenses | | | 40 033.00 | |
GU Total financial expenses (VI) | | | 40 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | | | 3 360.00 |
A4 Equity method investments | 154 561.00 | | | 154 561.00 |
HA Exceptional income from management transactions | 28 811.00 | | | 28 811.00 |
HD Total exceptional income (VII) | 28 811.00 | | | 28 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 811.00 | | | 28 811.00 |
HK Income tax | 32 872.00 | | | 32 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 467 168.00 | | | 23 467 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 387 821.00 | | | 23 387 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 346.00 | | | 79 346.00 |
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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 | 136 057.00 | | | 136 057.00 |
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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 | 8 092 434.00 | 8 092 434.00 | | 8 092 434.00 |
8D Social Security and Other Social Organizations | 352 432.00 | 352 432.00 | | 352 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 396.00 | 184 396.00 | | 184 396.00 |
UT Other financial assets | 58 916.00 | | 58 916.00 | 58 916.00 |
UX Other trade receivables | 3 988 515.00 | 3 988 515.00 | | 3 988 515.00 |
VG Loans with a maturity of up to one year at origin | 97 437.00 | 97 437.00 | | 97 437.00 |
VH Loans with a maturity of more than one year at origin | 38 004.00 | 25 823.00 | 12 181.00 | 38 004.00 |
VI Group and Associates | 133 789.00 | 133 789.00 | | 133 789.00 |
VK Loans repaid during the year | 61 084.00 | | | 61 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 033 660.00 | 5 033 660.00 | | 5 033 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 081 090.00 | 9 022 175.00 | 58 916.00 | 9 081 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 898 491.00 | 8 886 310.00 | 12 181.00 | 8 898 491.00 |
