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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 | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 8 406.00 | 8 349.00 | 57.00 | 8 406.00 |
BJ TOTAL (I) | 10 389.00 | 8 349.00 | 2 039.00 | 10 389.00 |
BT Goods | 204 706.00 | | 204 706.00 | 204 706.00 |
BX Customers and related accounts | 8 921 427.00 | | 8 921 427.00 | 8 921 427.00 |
BZ Other receivables | 9 570 655.00 | | 9 570 655.00 | 9 570 655.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 18 699 916.00 | | 18 699 916.00 | 18 699 916.00 |
CO Grand total (0 to V) | 18 710 305.00 | 8 349.00 | 18 701 956.00 | 18 710 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 732 801.00 | 7 306 185.00 | | 7 732 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 777.00 | 726 615.00 | | 519 777.00 |
DL TOTAL (I) | 8 296 578.00 | 8 076 801.00 | | 8 296 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 250.00 | 1 166 143.00 | | 1 832 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | | | 380 000.00 |
DX Trade payables and related accounts | 7 059 112.00 | 6 593 656.00 | | 7 059 112.00 |
DY Tax and social security liabilities | 51 023.00 | 228 166.00 | | 51 023.00 |
EA Other liabilities | 1 082 992.00 | 542 886.00 | | 1 082 992.00 |
EC TOTAL (IV) | 10 405 377.00 | 8 530 853.00 | | 10 405 377.00 |
EE Grand total (I to V) | 18 701 956.00 | 16 607 654.00 | | 18 701 956.00 |
EG Accrued income and payables due within one year | 10 405 377.00 | 8 530 853.00 | | 10 405 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 832 250.00 | 1 166 143.00 | | 1 832 250.00 |
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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 | 34 871 935.00 | 262 949.00 | 35 134 885.00 | 34 871 935.00 |
FG Production sold - services | 271 452.00 | | 271 452.00 | 271 452.00 |
FJ Net sales | 35 143 387.00 | 262 949.00 | 35 406 337.00 | 35 143 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FR Total operating income (I) | | | 35 410 197.00 | |
FS Purchases of goods (including customs duties) | | | 27 451 634.00 | |
FT Inventory change (goods) | | | 107 447.00 | |
FW Other purchases and external expenses | | | 6 640 235.00 | |
FX Taxes, duties, and similar payments | | | 28 950.00 | |
FY Salaries and Wages | | | 63 568.00 | |
FZ Social Security Contributions | | | 28 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 232 738.00 | |
GF Total Operating Expenses (II) | | | 34 553 886.00 | |
GG - OPERATING RESULT (I - II) | | | 856 311.00 | |
GL Other interest and similar income | | | 40 641.00 | |
GP Total financial income (V) | | | 40 641.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232 738.00 | 198 288.00 | | 232 738.00 |
HA Exceptional income from management transactions | 9.00 | 327.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 327.00 | | 9.00 |
HE Exceptional expenses on management operations | 184 426.00 | 142 899.00 | | 184 426.00 |
HH Total exceptional expenses (VIII) | 184 426.00 | 142 899.00 | | 184 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 416.00 | -142 571.00 | | -184 416.00 |
HK Income tax | 188 533.00 | 287 099.00 | | 188 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 450 848.00 | 32 244 382.00 | | 35 450 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 931 071.00 | 31 517 766.00 | | 34 931 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 777.00 | 726 615.00 | | 519 777.00 |
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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 | 7 000.00 | 1 000.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | 1 000.00 | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 212 000.00 | 1 832 000.00 | 380 000.00 | 2 212 000.00 |
8B Suppliers and Related Accounts | 7 059 000.00 | 7 059 000.00 | | 7 059 000.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 000.00 | 1 083 000.00 | | 1 083 000.00 |
UX Other trade receivables | 8 922 000.00 | 8 922 000.00 | | 8 922 000.00 |
VB VAT | 406 000.00 | 406 000.00 | | 406 000.00 |
VC Group and associates | 8 067 000.00 | | 8 067 000.00 | 8 067 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 495 000.00 | 10 428 000.00 | 8 067 000.00 | 18 495 000.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 405 000.00 | 10 025 000.00 | 380 000.00 | 10 405 000.00 |
