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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 | 32 480.00 | 32 480.00 | | 32 480.00 |
AP Buildings | 56 589.00 | 37 324.00 | 19 265.00 | 56 589.00 |
AT Other tangible assets | 46 388.00 | 41 631.00 | 4 757.00 | 46 388.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 140 316.00 | 111 434.00 | 28 882.00 | 140 316.00 |
BT Goods | 513 605.00 | | 513 605.00 | 513 605.00 |
BX Customers and related accounts | 913 256.00 | | 913 256.00 | 913 256.00 |
BZ Other receivables | 3 980 197.00 | | 3 980 197.00 | 3 980 197.00 |
CF Cash and cash equivalents | 206 612.00 | | 206 612.00 | 206 612.00 |
CH Prepaid expenses | 79 480.00 | | 79 480.00 | 79 480.00 |
CJ TOTAL (II) | 5 693 150.00 | | 5 693 150.00 | 5 693 150.00 |
CO Grand total (0 to V) | 5 833 466.00 | 111 434.00 | 5 722 032.00 | 5 833 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 2 298 107.00 | 2 298 107.00 | | 2 298 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 936.00 | 74 607.00 | | 241 936.00 |
DL TOTAL (I) | 2 586 244.00 | 2 418 914.00 | | 2 586 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 353.00 | | | 54 353.00 |
DX Trade payables and related accounts | 2 846 212.00 | 3 418 349.00 | | 2 846 212.00 |
DY Tax and social security liabilities | 227 653.00 | 191 406.00 | | 227 653.00 |
EA Other liabilities | 7 570.00 | | | 7 570.00 |
EC TOTAL (IV) | 3 135 788.00 | 3 609 755.00 | | 3 135 788.00 |
EE Grand total (I to V) | 5 722 032.00 | 6 028 669.00 | | 5 722 032.00 |
EG Accrued income and payables due within one year | 3 135 788.00 | 3 609 755.00 | | 3 135 788.00 |
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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 | 24 334 371.00 | 28 459.00 | 24 362 830.00 | 24 334 371.00 |
FG Production sold - services | 3 429.00 | | 3 429.00 | 3 429.00 |
FJ Net sales | 24 337 799.00 | 28 459.00 | 24 366 259.00 | 24 337 799.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 166.00 | |
FQ Other income | | | 7 457.00 | |
FR Total operating income (I) | | | 24 385 881.00 | |
FS Purchases of goods (including customs duties) | | | 20 014 570.00 | |
FT Inventory change (goods) | | | 13 080.00 | |
FW Other purchases and external expenses | | | 3 424 715.00 | |
FX Taxes, duties, and similar payments | | | 66 226.00 | |
FY Salaries and Wages | | | 303 717.00 | |
FZ Social Security Contributions | | | 155 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 468.00 | |
GE Other Expenses | | | 53 579.00 | |
GF Total Operating Expenses (II) | | | 24 041 178.00 | |
GG - OPERATING RESULT (I - II) | | | 344 704.00 | |
GL Other interest and similar income | | | 10 054.00 | |
GP Total financial income (V) | | | 10 054.00 | |
GR Interest and similar expenses | | | 22 279.00 | |
GU Total financial expenses (VI) | | | 22 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 166.00 | 4 037.00 | | 12 166.00 |
A4 Equity method investments | 53 226.00 | 48 625.00 | | 53 226.00 |
HA Exceptional income from management transactions | 23 025.00 | 25 411.00 | | 23 025.00 |
HD Total exceptional income (VII) | 23 025.00 | 25 411.00 | | 23 025.00 |
HE Exceptional expenses on management operations | 13 262.00 | 16 582.00 | | 13 262.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 13 262.00 | 16 716.00 | | 13 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 764.00 | 8 696.00 | | 9 764.00 |
HK Income tax | 100 305.00 | 27 010.00 | | 100 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 418 960.00 | 24 927 638.00 | | 24 418 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 177 024.00 | 24 853 031.00 | | 24 177 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 936.00 | 74 607.00 | | 241 936.00 |
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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 | 640 316.00 | | | 640 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 140 316.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | 32 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 480.00 | | | 532 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 977.00 | | | 102 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 601 966.00 | 9 468.00 | 500 000.00 | 601 966.00 |
PE DEPRECIATION Total including other intangible assets | 532 420.00 | 60.00 | 500 000.00 | 532 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 546.00 | 9 409.00 | | 69 546.00 |
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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 | 2 846 212.00 | 2 846 212.00 | | 2 846 212.00 |
8C Staff and Related Accounts | 44 519.00 | 44 519.00 | | 44 519.00 |
8D Social Security and Other Social Organizations | 74 534.00 | 74 534.00 | | 74 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
UT Other financial assets | 4 860.00 | | | 4 860.00 |
UX Other trade receivables | 913 256.00 | | | 913 256.00 |
VB VAT | 58 232.00 | | | 58 232.00 |
VC Group and associates | 3 096 599.00 | | | 3 096 599.00 |
VI Group and Associates | 54 353.00 | 54 353.00 | | 54 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 598.00 | 41 598.00 | | 41 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 366.00 | | | 825 366.00 |
VS Prepaid expenses | 79 480.00 | | | 79 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977 793.00 | 4 972 933.00 | 4 860.00 | 4 977 793.00 |
VW VAT | 67 002.00 | 67 002.00 | | 67 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 788.00 | 3 135 788.00 | | 3 135 788.00 |
