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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 | 30 071.00 | 30 071.00 | | 30 071.00 |
AT Other tangible assets | 164 008.00 | 136 569.00 | 27 439.00 | 164 008.00 |
BF Loans | | | | |
BJ TOTAL (I) | 194 079.00 | 166 640.00 | 27 439.00 | 194 079.00 |
BT Goods | 4 045 775.00 | | 4 045 775.00 | 4 045 775.00 |
BX Customers and related accounts | 18 231 370.00 | 789 100.00 | 17 442 270.00 | 18 231 370.00 |
BZ Other receivables | 1 517 728.00 | | 1 517 728.00 | 1 517 728.00 |
CF Cash and cash equivalents | 380 399.00 | | 380 399.00 | 380 399.00 |
CJ TOTAL (II) | 24 175 272.00 | 789 100.00 | 23 386 172.00 | 24 175 272.00 |
CO Grand total (0 to V) | 24 369 351.00 | 955 740.00 | 23 413 611.00 | 24 369 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 1 686 030.00 | 1 211 903.00 | | 1 686 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 086.00 | 474 127.00 | | 727 086.00 |
DL TOTAL (I) | 2 461 516.00 | 1 734 430.00 | | 2 461 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765 086.00 | 661 489.00 | | 4 765 086.00 |
DX Trade payables and related accounts | 14 734 482.00 | 12 063 636.00 | | 14 734 482.00 |
DY Tax and social security liabilities | 1 309 313.00 | 691 919.00 | | 1 309 313.00 |
EA Other liabilities | 143 214.00 | 531 298.00 | | 143 214.00 |
EC TOTAL (IV) | 20 952 095.00 | 13 948 343.00 | | 20 952 095.00 |
EE Grand total (I to V) | 23 413 611.00 | 15 682 772.00 | | 23 413 611.00 |
EI Including equity loans | 4 765 086.00 | | | 4 765 086.00 |
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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 | 76 491 325.00 | 56 163.00 | 76 547 488.00 | 76 491 325.00 |
FG Production sold - services | 236.00 | 1 167 108.00 | 1 167 344.00 | 236.00 |
FJ Net sales | 76 491 561.00 | 1 223 271.00 | 77 714 832.00 | 76 491 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 422.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 186 254.00 | |
FS Purchases of goods (including customs duties) | | | 67 647 175.00 | |
FT Inventory change (goods) | | | -682 369.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 7 104 815.00 | |
FX Taxes, duties, and similar payments | | | 172 787.00 | |
FY Salaries and Wages | | | 1 067 854.00 | |
FZ Social Security Contributions | | | 425 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 243.00 | |
GE Other Expenses | | | 13 187.00 | |
GF Total Operating Expenses (II) | | | 76 247 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 770.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 41 451.00 | |
GP Total financial income (V) | | | 41 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 123.00 | 26 866.00 | | 33 123.00 |
HB Exceptional income from capital transactions | 5 706.00 | 2 924.00 | | 5 706.00 |
HD Total exceptional income (VII) | 38 829.00 | 29 790.00 | | 38 829.00 |
HE Exceptional expenses on management operations | 1 009 523.00 | 664 527.00 | | 1 009 523.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 009 526.00 | 664 527.00 | | 1 009 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970 698.00 | -634 737.00 | | -970 698.00 |
HK Income tax | 282 437.00 | 189 950.00 | | 282 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 266 534.00 | 52 123 067.00 | | 78 266 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 539 447.00 | 51 648 941.00 | | 77 539 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 086.00 | 474 127.00 | | 727 086.00 |
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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 | 192 172.00 | | 9 352.00 | 192 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 7 446.00 | 194 079.00 | |
IO DECREASES Total including other intangible assets | | | 30 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 945.00 | 164 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 071.00 | | | 30 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 601.00 | | 9 352.00 | 158 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 155 654.00 | 14 929.00 | 3 943.00 | 155 654.00 |
PE DEPRECIATION Total including other intangible assets | 30 071.00 | | | 30 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 583.00 | 14 929.00 | 3 943.00 | 125 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640 600.00 | 483 243.00 | 334 743.00 | 640 600.00 |
7B Total provisions for depreciation | 640 600.00 | 483 243.00 | 334 743.00 | 640 600.00 |
7C Grand total | 640 600.00 | 483 243.00 | 334 743.00 | 640 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 483 243.00 | 334 743.00 | |
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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 | 14 734 482.00 | 14 734 482.00 | | 14 734 482.00 |
8C Staff and Related Accounts | 120 775.00 | 120 775.00 | | 120 775.00 |
8D Social Security and Other Social Organizations | 122 154.00 | 122 154.00 | | 122 154.00 |
8E Income Taxes | 102 505.00 | 102 505.00 | | 102 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 214.00 | 143 214.00 | | 143 214.00 |
UX Other trade receivables | 17 379 588.00 | 17 379 588.00 | | 17 379 588.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 851 782.00 | 851 782.00 | | 851 782.00 |
VB VAT | 312 576.00 | 312 576.00 | | 312 576.00 |
VI Group and Associates | 4 765 086.00 | 4 765 086.00 | | 4 765 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 255.00 | 118 255.00 | | 118 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 752.00 | 1 204 752.00 | | 1 204 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 749 098.00 | 19 749 098.00 | | 19 749 098.00 |
VW VAT | 845 624.00 | 845 624.00 | | 845 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 952 095.00 | 20 952 095.00 | | 20 952 095.00 |
