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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 43 405.00 | 38 435.00 | 4 970.00 | 43 405.00 |
BD Other fixed assets | 4 647.00 | 500.00 | 4 147.00 | 4 647.00 |
BF Loans | 124 096.00 | 34 393.00 | 89 703.00 | 124 096.00 |
BJ TOTAL (I) | 217 148.00 | 118 328.00 | 98 820.00 | 217 148.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 3 270 552.00 | 289 269.00 | 2 981 283.00 | 3 270 552.00 |
BZ Other receivables | 243 919.00 | | 243 919.00 | 243 919.00 |
CF Cash and cash equivalents | 446 158.00 | | 446 158.00 | 446 158.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 3 962 886.00 | 289 269.00 | 3 673 617.00 | 3 962 886.00 |
CO Grand total (0 to V) | 4 180 034.00 | 407 597.00 | 3 772 437.00 | 4 180 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 844.00 | | | 103 844.00 |
DD Legal reserve (1) | 7 574.00 | | | 7 574.00 |
DF Regulated reserves (1) | 13 710.00 | | | 13 710.00 |
DG Other reserves | 37 002.00 | | | 37 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719.00 | | | 3 719.00 |
DL TOTAL (I) | 165 850.00 | | | 165 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | | | 1 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 1 759 974.00 | | | 1 759 974.00 |
DY Tax and social security liabilities | 103 721.00 | | | 103 721.00 |
EA Other liabilities | 1 741 678.00 | | | 1 741 678.00 |
EC TOTAL (IV) | 3 606 587.00 | | | 3 606 587.00 |
EE Grand total (I to V) | 3 772 437.00 | | | 3 772 437.00 |
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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 | 82 988 458.00 | | 82 988 458.00 | 82 988 458.00 |
FD Production sold - goods | -1 091.00 | | -1 091.00 | -1 091.00 |
FG Production sold - services | 534 403.00 | | 534 403.00 | 534 403.00 |
FJ Net sales | 83 521 770.00 | | 83 521 770.00 | 83 521 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 225.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 83 579 429.00 | |
FS Purchases of goods (including customs duties) | | | 82 799 367.00 | |
FU Purchases of raw materials and other supplies | | | -5 305.00 | |
FW Other purchases and external expenses | | | 409 736.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 134 608.00 | |
FZ Social Security Contributions | | | 53 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 840.00 | |
GE Other Expenses | | | 29 256.00 | |
GF Total Operating Expenses (II) | | | 83 452 737.00 | |
GG - OPERATING RESULT (I - II) | | | 126 691.00 | |
GK Income from other securities and fixed asset receivables | | | 768.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 372.00 | |
GP Total financial income (V) | | | 7 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 961.00 | |
GR Interest and similar expenses | | | 19 631.00 | |
GU Total financial expenses (VI) | | | 31 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 124.00 | | | 3 124.00 |
HD Total exceptional income (VII) | 3 124.00 | | | 3 124.00 |
HE Exceptional expenses on management operations | 99 925.00 | | | 99 925.00 |
HH Total exceptional expenses (VIII) | 99 925.00 | | | 99 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 801.00 | | | -96 801.00 |
HJ Employee participation in company results | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 590 487.00 | | | 83 590 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 586 769.00 | | | 83 586 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719.00 | | | 3 719.00 |
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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 | 172 613.00 | | 859 557.00 | 172 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 811 623.00 | 128 743.00 | |
I4 DECREASES Grand Total | | 815 023.00 | 217 148.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 43 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 970.00 | | 1 834.00 | 44 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 643.00 | | 857 723.00 | 82 643.00 |
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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 | 36 591.00 | 5 244.00 | 3 400.00 | 36 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 591.00 | 5 244.00 | 3 400.00 | 36 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 304.00 | 11 961.00 | 4 372.00 | 27 304.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 323 654.00 | 21 840.00 | 56 225.00 | 323 654.00 |
7B Total provisions for depreciation | 395 958.00 | 33 801.00 | 60 597.00 | 395 958.00 |
7C Grand total | 395 958.00 | 33 801.00 | 60 597.00 | 395 958.00 |
UE of which provisions and reversals: - Operating | | 21 840.00 | 56 225.00 | |
UG - Financial | | 11 961.00 | 4 372.00 | |
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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 | 1 759 974.00 | 1 759 974.00 | | 1 759 974.00 |
8C Staff and Related Accounts | 30 116.00 | 30 116.00 | | 30 116.00 |
8D Social Security and Other Social Organizations | 36 143.00 | 36 143.00 | | 36 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 563.00 | 46 563.00 | | 46 563.00 |
UP Loans | 124 096.00 | 124 096.00 | | 124 096.00 |
UX Other trade receivables | 3 030 209.00 | 3 030 209.00 | | 3 030 209.00 |
VA Doubtful or disputed receivables | 240 343.00 | 240 343.00 | | 240 343.00 |
VB VAT | 229 586.00 | 229 586.00 | | 229 586.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VI Group and Associates | 1 695 115.00 | 1 695 115.00 | | 1 695 115.00 |
VM Income taxes | 13 761.00 | 13 761.00 | | 13 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VW VAT | 36 748.00 | 36 748.00 | | 36 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
