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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 970.00 | | 9 970.00 | 9 970.00 |
AT Other tangible assets | 3 645.00 | 3 645.00 | | 3 645.00 |
BH Other financial assets | 16 676.00 | | 16 676.00 | 16 676.00 |
BJ TOTAL (I) | 30 322.00 | 3 645.00 | 26 677.00 | 30 322.00 |
BT Goods | 2 763.00 | | 2 763.00 | 2 763.00 |
BX Customers and related accounts | 2 890 801.00 | 8 894.00 | 2 881 906.00 | 2 890 801.00 |
BZ Other receivables | 2 689 281.00 | | 2 689 281.00 | 2 689 281.00 |
CF Cash and cash equivalents | 669 394.00 | | 669 394.00 | 669 394.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 6 253 128.00 | 8 894.00 | 6 244 233.00 | 6 253 128.00 |
CO Grand total (0 to V) | 6 283 449.00 | 12 540.00 | 6 270 910.00 | 6 283 449.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 632.00 | 2 632.00 | | 2 632.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 32 115.00 | 56 735.00 | | 32 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 382.00 | 815 381.00 | | 900 382.00 |
DL TOTAL (I) | 1 595 130.00 | 1 534 748.00 | | 1 595 130.00 |
DP Provisions for Risks | 26 302.00 | 14 390.00 | | 26 302.00 |
DR TOTAL (IV) | 26 302.00 | 14 390.00 | | 26 302.00 |
DX Trade payables and related accounts | 4 135 905.00 | 3 732 483.00 | | 4 135 905.00 |
DY Tax and social security liabilities | 32 515.00 | 17 250.00 | | 32 515.00 |
EA Other liabilities | 481 058.00 | 366 306.00 | | 481 058.00 |
EC TOTAL (IV) | 4 649 478.00 | 4 116 040.00 | | 4 649 478.00 |
EE Grand total (I to V) | 6 270 910.00 | 5 665 177.00 | | 6 270 910.00 |
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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 | 33 809 903.00 | | 33 809 903.00 | 33 809 903.00 |
FD Production sold - goods | 6 569.00 | | 6 569.00 | 6 569.00 |
FG Production sold - services | 206 682.00 | | 206 682.00 | 206 682.00 |
FJ Net sales | 34 023 154.00 | | 34 023 154.00 | 34 023 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 955.00 | |
FQ Other income | | | 32 459.00 | |
FR Total operating income (I) | | | 34 087 569.00 | |
FS Purchases of goods (including customs duties) | | | 27 277 761.00 | |
FT Inventory change (goods) | | | 8 660.00 | |
FW Other purchases and external expenses | | | 5 493 829.00 | |
FX Taxes, duties, and similar payments | | | 44 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 087.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 32 857 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 567.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 552.00 | 7 598.00 | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | 7 598.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 552.00 | -7 598.00 | | -2 552.00 |
HK Income tax | 329 869.00 | 313 008.00 | | 329 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 089 804.00 | 29 866 684.00 | | 34 089 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 189 422.00 | 29 051 303.00 | | 33 189 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 382.00 | 815 381.00 | | 900 382.00 |
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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 | 30 322.00 | | | 30 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 706.00 | |
I4 DECREASES Grand Total | 1.00 | | 30 322.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 9 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 970.00 | | | 9 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645.00 | | | 3 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 706.00 | | | 16 706.00 |
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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 | 3 645.00 | | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645.00 | | | 3 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 390.00 | 31 087.00 | 19 175.00 | 14 390.00 |
6T Receivables | 10 104.00 | | 1 210.00 | 10 104.00 |
7B Total provisions for depreciation | 10 104.00 | | 1 210.00 | 10 104.00 |
7C Grand total | 24 494.00 | 31 087.00 | 20 385.00 | 24 494.00 |
UE of which provisions and reversals: - Operating | | 31 087.00 | 20 385.00 | |
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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 | 4 135 905.00 | 4 135 905.00 | | 4 135 905.00 |
8D Social Security and Other Social Organizations | 31 751.00 | 31 751.00 | | 31 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 085.00 | 449 085.00 | | 449 085.00 |
UT Other financial assets | 16 676.00 | | 16 676.00 | 16 676.00 |
UX Other trade receivables | 2 881 278.00 | 2 881 278.00 | | 2 881 278.00 |
VA Doubtful or disputed receivables | 9 522.00 | 9 522.00 | | 9 522.00 |
VB VAT | 195 150.00 | 195 150.00 | | 195 150.00 |
VC Group and associates | 2 486 395.00 | 2 486 395.00 | | 2 486 395.00 |
VI Group and Associates | 31 973.00 | 31 973.00 | | 31 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 597 647.00 | 5 580 971.00 | 16 676.00 | 5 597 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649 478.00 | 4 649 478.00 | | 4 649 478.00 |
