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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 | 19 501 012.00 | | 19 501 012.00 | 19 501 012.00 |
BZ Other receivables | 8 825 557.00 | | 8 825 557.00 | 8 825 557.00 |
CF Cash and cash equivalents | 96 603.00 | | 96 603.00 | 96 603.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 28 423 804.00 | | 28 423 804.00 | 28 423 804.00 |
CO Grand total (0 to V) | 28 512 534.00 | 510.00 | 28 512 024.00 | 28 512 534.00 |
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 | | 88 700.00 |
DD Legal reserve (1) | 8 610.00 | 8 610.00 | | 8 610.00 |
DG Other reserves | 77 445.00 | 77 445.00 | | 77 445.00 |
DH Retained earnings | -5 721.00 | | | -5 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 868.00 | -5 721.00 | | 6 868.00 |
DL TOTAL (I) | 175 901.00 | 169 034.00 | | 175 901.00 |
DQ Provisions for Expenses | 281 559.00 | 203 217.00 | | 281 559.00 |
DR TOTAL (IV) | 281 559.00 | 203 217.00 | | 281 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | 1 559.00 | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 451 000.00 | | |
DX Trade payables and related accounts | 18 258 078.00 | 14 849 565.00 | | 18 258 078.00 |
DY Tax and social security liabilities | 824 337.00 | 1 759 484.00 | | 824 337.00 |
EA Other liabilities | 8 971 057.00 | 6 698 760.00 | | 8 971 057.00 |
EC TOTAL (IV) | 28 054 563.00 | 23 760 368.00 | | 28 054 563.00 |
EE Grand total (I to V) | 28 512 024.00 | 24 132 619.00 | | 28 512 024.00 |
EG Accrued income and payables due within one year | 28 054 563.00 | 23 760 368.00 | | 28 054 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091.00 | 1 559.00 | | 1 091.00 |
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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 | 149 061 354.00 | | 149 061 354.00 | 149 061 354.00 |
FG Production sold - services | 1 248 176.00 | | 1 248 176.00 | 1 248 176.00 |
FJ Net sales | 150 309 530.00 | | 150 309 530.00 | 150 309 530.00 |
FO Operating subsidies | | | 11 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 751.00 | |
FQ Other income | | | -3 528.00 | |
FR Total operating income (I) | | | 151 039 983.00 | |
FS Purchases of goods (including customs duties) | | | 147 211 662.00 | |
FW Other purchases and external expenses | | | 2 763 378.00 | |
FX Taxes, duties, and similar payments | | | 43 708.00 | |
FY Salaries and Wages | | | 779 598.00 | |
FZ Social Security Contributions | | | 338 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 342.00 | |
GE Other Expenses | | | 7 764.00 | |
GF Total Operating Expenses (II) | | | 151 223 120.00 | |
GG - OPERATING RESULT (I - II) | | | -183 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 349.00 | |
GP Total financial income (V) | | | 204 692.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 204 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722 751.00 | 630 061.00 | | 722 751.00 |
HJ Employee participation in company results | 14 687.00 | 4 119.00 | | 14 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 244 675.00 | 155 861 085.00 | | 151 244 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 237 807.00 | 155 866 807.00 | | 151 237 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 867.00 | -5 721.00 | | 6 867.00 |
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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 | 88 730.00 | | | 88 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 88 730.00 | |
IO DECREASES Total including other intangible assets | | | 37 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 220.00 | | | 37 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 203 217.00 | 78 342.00 | | 203 217.00 |
7C Grand total | 203 217.00 | 78 342.00 | | 203 217.00 |
UE of which provisions and reversals: - Operating | | 78 342.00 | | |
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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 | 18 258 078.00 | 18 258 078.00 | | 18 258 078.00 |
8C Staff and Related Accounts | 288 042.00 | 288 042.00 | | 288 042.00 |
8D Social Security and Other Social Organizations | 165 308.00 | 165 308.00 | | 165 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 971 056.00 | 8 971 056.00 | | 8 971 056.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 19 501 012.00 | 19 501 012.00 | | 19 501 012.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 1 249 539.00 | 1 249 539.00 | | 1 249 539.00 |
VC Group and associates | 4 882 182.00 | 4 882 182.00 | | 4 882 182.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VM Income taxes | 14 395.00 | 14 395.00 | | 14 395.00 |
VN Other taxes, similar payments | 7 104.00 | 7 104.00 | | 7 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 231.00 | 20 231.00 | | 20 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670 293.00 | 2 670 293.00 | | 2 670 293.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 328 201.00 | 28 327 201.00 | 1 000.00 | 28 328 201.00 |
VW VAT | 350 756.00 | 350 756.00 | | 350 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 054 563.00 | 28 054 563.00 | | 28 054 563.00 |
