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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 | 520 310.00 | | 520 310.00 | 520 310.00 |
AT Other tangible assets | 117 584.00 | 23 353.00 | 94 231.00 | 117 584.00 |
BJ TOTAL (I) | 642 855.00 | 26 548.00 | 616 307.00 | 642 855.00 |
BT Goods | 107 085.00 | | 107 085.00 | 107 085.00 |
BX Customers and related accounts | 5 852 545.00 | 4 815.00 | 5 847 730.00 | 5 852 545.00 |
BZ Other receivables | 45 937.00 | | 45 937.00 | 45 937.00 |
CF Cash and cash equivalents | 98 323.00 | | 98 323.00 | 98 323.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 6 106 161.00 | 4 815.00 | 6 101 346.00 | 6 106 161.00 |
CO Grand total (0 to V) | 6 749 016.00 | 31 363.00 | 6 717 653.00 | 6 749 016.00 |
CR Shares due in more than one year | 4 815.00 | | | 4 815.00 |
CU Other investments | 1 766.00 | | 1 766.00 | 1 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 120 000.00 | | 90 000.00 |
DG Other reserves | 706 801.00 | 448 989.00 | | 706 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 368.00 | 227 813.00 | | 234 368.00 |
DL TOTAL (I) | 1 931 170.00 | 1 696 801.00 | | 1 931 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 721.00 | 2 550 863.00 | | 1 755 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DX Trade payables and related accounts | 2 634 771.00 | 2 159 306.00 | | 2 634 771.00 |
DY Tax and social security liabilities | 74 566.00 | 21 337.00 | | 74 566.00 |
EA Other liabilities | 321 425.00 | 38 100.00 | | 321 425.00 |
EC TOTAL (IV) | 4 786 483.00 | 5 169 606.00 | | 4 786 483.00 |
EE Grand total (I to V) | 6 717 653.00 | 6 866 407.00 | | 6 717 653.00 |
EG Accrued income and payables due within one year | 4 786 483.00 | 5 169 606.00 | | 4 786 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 751 220.00 | 2 550 863.00 | | 1 751 220.00 |
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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 | 729 931.00 | 38 774 121.00 | 39 504 052.00 | 729 931.00 |
FG Production sold - services | 395 603.00 | 16 271.00 | 411 874.00 | 395 603.00 |
FJ Net sales | 1 125 534.00 | 38 790 392.00 | 39 915 926.00 | 1 125 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 39 916 916.00 | |
FS Purchases of goods (including customs duties) | | | 36 673 561.00 | |
FT Inventory change (goods) | | | -107 085.00 | |
FU Purchases of raw materials and other supplies | | | 72 490.00 | |
FW Other purchases and external expenses | | | 2 540 924.00 | |
FX Taxes, duties, and similar payments | | | 31 616.00 | |
FY Salaries and Wages | | | 203 658.00 | |
FZ Social Security Contributions | | | 95 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 759.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 39 532 512.00 | |
GG - OPERATING RESULT (I - II) | | | 384 403.00 | |
GR Interest and similar expenses | | | 62 895.00 | |
GU Total financial expenses (VI) | | | 62 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 65.00 | | |
HA Exceptional income from management transactions | 5 420.00 | 19 957.00 | | 5 420.00 |
HD Total exceptional income (VII) | 5 420.00 | 19 957.00 | | 5 420.00 |
HE Exceptional expenses on management operations | -200.00 | 140.00 | | -200.00 |
HH Total exceptional expenses (VIII) | -200.00 | 140.00 | | -200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 620.00 | 19 817.00 | | 5 620.00 |
HK Income tax | 92 760.00 | 89 060.00 | | 92 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 922 336.00 | 36 535 614.00 | | 39 922 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 687 967.00 | 36 307 801.00 | | 39 687 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 368.00 | 227 813.00 | | 234 368.00 |
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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 | | 538 066.00 | 104 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | | 642 855.00 | |
IO DECREASES Total including other intangible assets | | | 523 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 195.00 | | 420 310.00 | 103 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594.00 | | 115 990.00 | 1 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 766.00 | |
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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 | 21 759.00 | | 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 | 21 759.00 | | 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 | 2 634 771.00 | 2 634 771.00 | | 2 634 771.00 |
8C Staff and Related Accounts | 21 209.00 | 21 209.00 | | 21 209.00 |
8D Social Security and Other Social Organizations | 21 750.00 | 21 750.00 | | 21 750.00 |
8E Income Taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 425.00 | 321 425.00 | | 321 425.00 |
UX Other trade receivables | 5 847 730.00 | 5 847 730.00 | | 5 847 730.00 |
VA Doubtful or disputed receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
VB VAT | 30 475.00 | 30 475.00 | | 30 475.00 |
VG Loans with a maturity of up to one year at origin | 1 755 721.00 | 1 755 721.00 | | 1 755 721.00 |
VP Miscellaneous | 5 940.00 | 5 940.00 | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 072.00 | 24 072.00 | | 24 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 522.00 | 9 522.00 | | 9 522.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 900 752.00 | 5 895 937.00 | 4 815.00 | 5 900 752.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 483.00 | 4 786 483.00 | | 4 786 483.00 |
