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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
AJ Other Intangible Assets | 6 517.00 | 3 668.00 | 2 849.00 | 6 517.00 |
AT Other tangible assets | 46 805.00 | 20 316.00 | 26 489.00 | 46 805.00 |
BJ TOTAL (I) | 67 401.00 | 33 062.00 | 34 338.00 | 67 401.00 |
BL Raw materials, supplies | 56 625.00 | | 56 625.00 | 56 625.00 |
BX Customers and related accounts | 8 326 867.00 | 118 212.00 | 8 208 654.00 | 8 326 867.00 |
BZ Other receivables | 1 329 091.00 | | 1 329 091.00 | 1 329 091.00 |
CF Cash and cash equivalents | 800 995.00 | | 800 995.00 | 800 995.00 |
CH Prepaid expenses | 39 179.00 | | 39 179.00 | 39 179.00 |
CJ TOTAL (II) | 10 552 759.00 | 118 212.00 | 10 434 546.00 | 10 552 759.00 |
CO Grand total (0 to V) | 10 620 160.00 | 151 275.00 | 10 468 885.00 | 10 620 160.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 55 000.00 | | 130 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 118 481.00 | 103 327.00 | | 118 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | 15 153.00 | | 4 152.00 |
DL TOTAL (I) | 261 034.00 | 181 881.00 | | 261 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 792.00 | 193 966.00 | | 250 792.00 |
DX Trade payables and related accounts | 9 618 720.00 | 9 769 836.00 | | 9 618 720.00 |
DY Tax and social security liabilities | 299 442.00 | 291 927.00 | | 299 442.00 |
EA Other liabilities | 38 895.00 | 31 703.00 | | 38 895.00 |
EC TOTAL (IV) | 10 207 851.00 | 10 287 434.00 | | 10 207 851.00 |
EE Grand total (I to V) | 10 468 885.00 | 10 469 315.00 | | 10 468 885.00 |
EG Accrued income and payables due within one year | 10 202 851.00 | 10 287 434.00 | | 10 202 851.00 |
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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 | | | 105 441 202.00 | |
FD Production sold - goods | | | 1 541 612.00 | |
FJ Net sales | | | 106 982 814.00 | |
FO Operating subsidies | | | 3 248 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576 672.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 111 809 910.00 | |
FS Purchases of goods (including customs duties) | | | 100 376 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 930.00 | |
FV Inventory change (raw materials and supplies) | | | 35 370.00 | |
FW Other purchases and external expenses | | | 9 340 075.00 | |
FX Taxes, duties, and similar payments | | | 191 462.00 | |
FY Salaries and Wages | | | 531 030.00 | |
FZ Social Security Contributions | | | 168 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 111 798 843.00 | |
GG - OPERATING RESULT (I - II) | | | 11 068.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 941.00 | 521 532.00 | | 44 941.00 |
HB Exceptional income from capital transactions | | 53 217.00 | | |
HD Total exceptional income (VII) | 44 941.00 | 574 749.00 | | 44 941.00 |
HE Exceptional expenses on management operations | 45 636.00 | 478 954.00 | | 45 636.00 |
HF Exceptional expenses on capital transactions | | 53 213.00 | | |
HG Exceptional depreciation and provisions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 47 092.00 | 532 167.00 | | 47 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | 42 582.00 | | -2 151.00 |
HK Income tax | 1 709.00 | 6 204.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 856 622.00 | 104 252 769.00 | | 111 856 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 852 469.00 | 104 237 615.00 | | 111 852 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 153.00 | 15 154.00 | | 4 153.00 |
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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 | 57 740.00 | | 12 122.00 | 57 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 752.00 | | | 3 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 67 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 752.00 | |
IO DECREASES Total including other intangible assets | | 2 460.00 | 11 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 826.00 | | 3 478.00 | 10 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 162.00 | | 8 644.00 | 38 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 20 298.00 | 15 225.00 | 2 460.00 | 20 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 752.00 | | | 3 752.00 |
PE DEPRECIATION Total including other intangible assets | 8 366.00 | 3 089.00 | 2 460.00 | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 180.00 | 12 136.00 | | 8 180.00 |
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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 | 9 618 721.00 | 9 618 721.00 | | 9 618 721.00 |
8C Staff and Related Accounts | 74 393.00 | 74 393.00 | | 74 393.00 |
8D Social Security and Other Social Organizations | 87 739.00 | 87 739.00 | | 87 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 896.00 | 38 896.00 | | 38 896.00 |
UX Other trade receivables | 8 203 830.00 | 8 203 830.00 | | 8 203 830.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 123 037.00 | 123 037.00 | | 123 037.00 |
VB VAT | 493 628.00 | 493 628.00 | | 493 628.00 |
VI Group and Associates | 250 792.00 | 250 792.00 | | 250 792.00 |
VM Income taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 825.00 | 12 825.00 | | 12 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 957.00 | 831 957.00 | | 831 957.00 |
VS Prepaid expenses | 39 179.00 | 39 179.00 | | 39 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 695 138.00 | 9 695 138.00 | | 9 695 138.00 |
VW VAT | 124 486.00 | 124 486.00 | | 124 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 207 851.00 | 10 207 851.00 | | 10 207 851.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
