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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 | 2 220.00 | | 2 220.00 | 2 220.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 88 730.00 | 510.00 | 88 220.00 | 88 730.00 |
BX Customers and related accounts | 16 626 227.00 | | 16 626 227.00 | 16 626 227.00 |
BZ Other receivables | 4 462 567.00 | | 4 462 567.00 | 4 462 567.00 |
CF Cash and cash equivalents | 2 934 047.00 | | 2 934 047.00 | 2 934 047.00 |
CH Prepaid expenses | 21 555.00 | | 21 555.00 | 21 555.00 |
CJ TOTAL (II) | 24 044 398.00 | | 24 044 398.00 | 24 044 398.00 |
CO Grand total (0 to V) | 24 133 128.00 | 510.00 | 24 132 618.00 | 24 133 128.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 700.00 | | | 88 700.00 |
DD Legal reserve (1) | 8 610.00 | | | 8 610.00 |
DG Other reserves | 77 445.00 | | | 77 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 721.00 | | | -5 721.00 |
DL TOTAL (I) | 169 033.00 | | | 169 033.00 |
DQ Provisions for Expenses | 203 217.00 | | | 203 217.00 |
DR TOTAL (IV) | 203 217.00 | | | 203 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559.00 | | | 1 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 000.00 | | | 451 000.00 |
DX Trade payables and related accounts | 14 849 564.00 | | | 14 849 564.00 |
DY Tax and social security liabilities | 1 759 484.00 | | | 1 759 484.00 |
EA Other liabilities | 6 698 759.00 | | | 6 698 759.00 |
EC TOTAL (IV) | 23 760 368.00 | | | 23 760 368.00 |
EE Grand total (I to V) | 24 132 618.00 | | | 24 132 618.00 |
EG Accrued income and payables due within one year | 23 760 368.00 | | | 23 760 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 559.00 | | | 1 559.00 |
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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 | 151 718 543.00 | | 151 718 543.00 | 151 718 543.00 |
FG Production sold - services | 3 392 126.00 | | 3 392 126.00 | 3 392 126.00 |
FJ Net sales | 155 110 670.00 | | 155 110 670.00 | 155 110 670.00 |
FO Operating subsidies | | | -128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 840.00 | |
FQ Other income | | | 27 935.00 | |
FR Total operating income (I) | | | 155 769 317.00 | |
FS Purchases of goods (including customs duties) | | | 149 678 782.00 | |
FW Other purchases and external expenses | | | 5 138 951.00 | |
FX Taxes, duties, and similar payments | | | 33 276.00 | |
FY Salaries and Wages | | | 702 853.00 | |
FZ Social Security Contributions | | | 315 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 002.00 | |
GE Other Expenses | | | -16 939.00 | |
GF Total Operating Expenses (II) | | | 155 854 133.00 | |
GG - OPERATING RESULT (I - II) | | | -84 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 053.00 | |
GL Other interest and similar income | | | 50 714.00 | |
GP Total financial income (V) | | | 91 768.00 | |
GR Interest and similar expenses | | | 8 553.00 | |
GU Total financial expenses (VI) | | | 8 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630 061.00 | | | 630 061.00 |
HJ Employee participation in company results | 4 119.00 | | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 861 085.00 | | | 155 861 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 866 807.00 | | | 155 866 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 721.00 | | | -5 721.00 |
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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 | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | | | 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 994.00 | 2 002.00 | 779.00 | 201 994.00 |
7C Grand total | 201 994.00 | 2 002.00 | 779.00 | 201 994.00 |
UE of which provisions and reversals: - Operating | | 2 002.00 | 779.00 | |
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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 | 14 849 564.00 | 14 849 564.00 | | 14 849 564.00 |
8C Staff and Related Accounts | 267 024.00 | 267 024.00 | | 267 024.00 |
8D Social Security and Other Social Organizations | 235 848.00 | 235 848.00 | | 235 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 698 759.00 | 6 698 759.00 | | 6 698 759.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 16 626 227.00 | 16 626 227.00 | | 16 626 227.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 1 346 231.00 | 1 346 231.00 | | 1 346 231.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VI Group and Associates | 451 000.00 | 451 000.00 | | 451 000.00 |
VM Income taxes | 57 580.00 | 57 580.00 | | 57 580.00 |
VN Other taxes, similar payments | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 243.00 | 26 243.00 | | 26 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057 088.00 | 3 057 088.00 | | 3 057 088.00 |
VS Prepaid expenses | 21 555.00 | 21 555.00 | | 21 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 111 350.00 | 21 110 350.00 | 1 000.00 | 21 111 350.00 |
VW VAT | 1 230 368.00 | 1 230 368.00 | | 1 230 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 760 368.00 | 23 760 368.00 | | 23 760 368.00 |
