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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 107 067.00 | |
BJ TOTAL (I) | | | 986 384.00 | |
BX Customers and related accounts | | | 1 496 361.00 | |
BZ Other receivables | | | 80 835.00 | |
CF Cash and cash equivalents | | | 66 548.00 | |
CJ TOTAL (II) | | | 1 643 743.00 | |
CO Grand total (0 to V) | | | 2 737 194.00 | |
CU Other investments | | | 986 384.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 392.00 | 168 840.00 | | 184 392.00 |
DD Legal reserve (1) | 3 899.00 | | | 3 899.00 |
DF Regulated reserves (1) | 572 593.00 | 572 593.00 | | 572 593.00 |
DG Other reserves | 35 084.00 | | | 35 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 704.00 | 38 983.00 | | 76 704.00 |
DL TOTAL (I) | 872 673.00 | 780 417.00 | | 872 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 164.00 | 393 164.00 | | 393 164.00 |
DX Trade payables and related accounts | 1 467 278.00 | 1 165 679.00 | | 1 467 278.00 |
DY Tax and social security liabilities | 3 041.00 | | | 3 041.00 |
EA Other liabilities | 1 038.00 | 297.00 | | 1 038.00 |
EC TOTAL (IV) | 1 864 522.00 | 1 559 141.00 | | 1 864 522.00 |
EE Grand total (I to V) | 2 737 194.00 | 2 339 557.00 | | 2 737 194.00 |
EG Accrued income and payables due within one year | 1 471 357.00 | 1 559 141.00 | | 1 471 357.00 |
EI Including equity loans | 393 164.00 | | | 393 164.00 |
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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 | | | 15 022 457.00 | |
FG Production sold - services | | | 33 562.00 | |
FJ Net sales | | | 15 056 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 056 546.00 | |
FS Purchases of goods (including customs duties) | | | 14 935 927.00 | |
FU Purchases of raw materials and other supplies | | | 33 562.00 | |
FW Other purchases and external expenses | | | 10 349.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 979 842.00 | |
GG - OPERATING RESULT (I - II) | | | 76 704.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 056 546.00 | 13 684 292.00 | | 15 056 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 979 842.00 | 13 645 308.00 | | 14 979 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 704.00 | 38 983.00 | | 76 704.00 |
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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 | 393 164.00 | | | 393 164.00 |
8B Suppliers and Related Accounts | 1 467 278.00 | 1 467 278.00 | | 1 467 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 1 496 361.00 | 1 496 361.00 | | 1 496 361.00 |
VB VAT | 80 835.00 | 80 835.00 | | 80 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 195.00 | 1 577 195.00 | | 1 577 195.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 522.00 | 1 471 357.00 | | 1 864 522.00 |
