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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 | 107 299.00 | 107 299.00 | | 107 299.00 |
AT Other tangible assets | 36 073.00 | 36 073.00 | | 36 073.00 |
BJ TOTAL (I) | 143 372.00 | 143 372.00 | | 143 372.00 |
BT Goods | 1 901 633.00 | | 1 901 633.00 | 1 901 633.00 |
BX Customers and related accounts | 53 340 096.00 | 8 279.00 | 53 331 817.00 | 53 340 096.00 |
BZ Other receivables | 1 916 667.00 | | 1 916 667.00 | 1 916 667.00 |
CF Cash and cash equivalents | 478 220.00 | | 478 220.00 | 478 220.00 |
CJ TOTAL (II) | 57 636 616.00 | 8 278.00 | 57 628 336.00 | 57 636 616.00 |
CN Currency translation adjustments (V) | 12 826.00 | | 12 826.00 | 12 826.00 |
CO Grand total (0 to V) | 57 792 813.00 | 151 650.00 | 57 641 162.00 | 57 792 813.00 |
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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 |
DH Retained earnings | 829 927.00 | 824 596.00 | | 829 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 629.00 | 1 395 331.00 | | 932 629.00 |
DL TOTAL (I) | 1 806 556.00 | 2 263 927.00 | | 1 806 556.00 |
DP Provisions for Risks | 12 826.00 | 494 104.00 | | 12 826.00 |
DR TOTAL (IV) | 12 826.00 | 494 104.00 | | 12 826.00 |
DX Trade payables and related accounts | 10 392 000.00 | 13 767 772.00 | | 10 392 000.00 |
DY Tax and social security liabilities | 101 780.00 | 64 027.00 | | 101 780.00 |
EA Other liabilities | 43 900 123.00 | 32 453 528.00 | | 43 900 123.00 |
EB Prepaid income (2) | 1 244 600.00 | | | 1 244 600.00 |
EC TOTAL (IV) | 55 638 503.00 | 46 285 326.00 | | 55 638 503.00 |
ED (V) | 183 277.00 | 13 930.00 | | 183 277.00 |
EE Grand total (I to V) | 57 641 162.00 | 49 057 288.00 | | 57 641 162.00 |
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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 | 158 542.00 | 47 164 804.00 | 47 323 346.00 | 158 542.00 |
FG Production sold - services | 64 073.00 | 3 592 871.00 | 3 656 944.00 | 64 073.00 |
FJ Net sales | 222 615.00 | 50 757 675.00 | 50 980 290.00 | 222 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 104.00 | |
FQ Other income | | | 131 852.00 | |
FR Total operating income (I) | | | 51 606 247.00 | |
FS Purchases of goods (including customs duties) | | | 43 403 536.00 | |
FT Inventory change (goods) | | | -200 620.00 | |
FW Other purchases and external expenses | | | 6 249 534.00 | |
FX Taxes, duties, and similar payments | | | 71 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 826.00 | |
GE Other Expenses | | | 370 039.00 | |
GF Total Operating Expenses (II) | | | 49 906 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 890.00 | |
GN Positive exchange differences | | | 98 186.00 | |
GP Total financial income (V) | | | 98 186.00 | |
GR Interest and similar expenses | | | 375 387.00 | |
GS Negative differences of foreign exchange | | | 19 435.00 | |
GU Total financial expenses (VI) | | | 394 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 127 360.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 127 360.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -127 360.00 | | -380.00 |
HK Income tax | 470 246.00 | 491 437.00 | | 470 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 704 433.00 | 53 261 710.00 | | 51 704 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 771 804.00 | 51 866 379.00 | | 50 771 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 629.00 | 1 395 331.00 | | 932 629.00 |
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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 | 143 372.00 | | | 143 372.00 |
I4 DECREASES Grand Total | | | 143 372.00 | |
IO DECREASES Total including other intangible assets | | | 107 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 299.00 | | | 107 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 073.00 | | | 36 073.00 |
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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 | 143 372.00 | | | 143 372.00 |
PE DEPRECIATION Total including other intangible assets | 107 299.00 | | | 107 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 073.00 | | | 36 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 494 104.00 | 12 826.00 | 494 104.00 | 494 104.00 |
6T Receivables | 8 279.00 | | | 8 279.00 |
7B Total provisions for depreciation | 8 279.00 | | | 8 279.00 |
7C Grand total | 502 384.00 | 12 826.00 | 494 104.00 | 502 384.00 |
UE of which provisions and reversals: - Operating | | 12 826.00 | 494 104.00 | |
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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 | 10 392 000.00 | 10 392 000.00 | | 10 392 000.00 |
8D Social Security and Other Social Organizations | 51 441.00 | 51 441.00 | | 51 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 060.00 | 222 060.00 | | 222 060.00 |
8L Deferred income | 1 244 600.00 | 1 244 600.00 | | 1 244 600.00 |
UX Other trade receivables | 53 331 817.00 | 53 331 817.00 | | 53 331 817.00 |
VA Doubtful or disputed receivables | 8 279.00 | 8 279.00 | | 8 279.00 |
VB VAT | 111 948.00 | 111 948.00 | | 111 948.00 |
VI Group and Associates | 43 678 062.00 | 43 678 062.00 | | 43 678 062.00 |
VN Other taxes, similar payments | 9 173.00 | 9 173.00 | | 9 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 827.00 | 20 827.00 | | 20 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795 546.00 | 1 795 546.00 | | 1 795 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 256 763.00 | 55 256 763.00 | | 55 256 763.00 |
VW VAT | 29 511.00 | 29 511.00 | | 29 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 638 503.00 | 55 638 503.00 | | 55 638 503.00 |
