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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 | 1 020.00 | 225.00 | 795.00 | 1 020.00 |
AT Other tangible assets | 767.00 | 767.00 | | 767.00 |
BJ TOTAL (I) | 1 787.00 | 992.00 | 795.00 | 1 787.00 |
BT Goods | 3 513 688.00 | 23 892.00 | 3 489 796.00 | 3 513 688.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 4 076 913.00 | 1 902.00 | 4 075 010.00 | 4 076 913.00 |
BZ Other receivables | 2 564 307.00 | | 2 564 307.00 | 2 564 307.00 |
CF Cash and cash equivalents | 164 080.00 | | 164 080.00 | 164 080.00 |
CH Prepaid expenses | 85 699.00 | | 85 699.00 | 85 699.00 |
CJ TOTAL (II) | 10 405 506.00 | 25 794.00 | 10 379 712.00 | 10 405 506.00 |
CO Grand total (0 to V) | 10 407 293.00 | 26 786.00 | 10 380 507.00 | 10 407 293.00 |
CR Shares due in more than one year | 7 775.00 | | | 7 775.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 429 189.00 | | | 429 189.00 |
DH Retained earnings | 161 328.00 | | | 161 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 754.00 | | | 187 754.00 |
DL TOTAL (I) | 822 271.00 | | | 822 271.00 |
DU Loans and Debts from Credit Institutions (3) | 259 536.00 | | | 259 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 864.00 | | | 1 262 864.00 |
DX Trade payables and related accounts | 7 702 947.00 | | | 7 702 947.00 |
DY Tax and social security liabilities | 314 081.00 | | | 314 081.00 |
EA Other liabilities | 18 808.00 | | | 18 808.00 |
EC TOTAL (IV) | 9 558 236.00 | | | 9 558 236.00 |
EE Grand total (I to V) | 10 380 507.00 | | | 10 380 507.00 |
EG Accrued income and payables due within one year | 9 479 106.00 | | | 9 479 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 313.00 | | | 149 313.00 |
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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 | 20 517 410.00 | | 20 517 410.00 | 20 517 410.00 |
FG Production sold - services | 4 239 431.00 | | 4 239 431.00 | 4 239 431.00 |
FJ Net sales | 24 756 841.00 | | 24 756 841.00 | 24 756 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 653.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 24 770 537.00 | |
FS Purchases of goods (including customs duties) | | | 21 117 466.00 | |
FT Inventory change (goods) | | | -663 069.00 | |
FW Other purchases and external expenses | | | 3 891 106.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 794.00 | |
GE Other Expenses | | | 81 014.00 | |
GF Total Operating Expenses (II) | | | 24 458 024.00 | |
GG - OPERATING RESULT (I - II) | | | 312 512.00 | |
GL Other interest and similar income | | | 10 955.00 | |
GP Total financial income (V) | | | 10 955.00 | |
GR Interest and similar expenses | | | 26 522.00 | |
GU Total financial expenses (VI) | | | 26 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 19 254.00 | | | 19 254.00 |
HH Total exceptional expenses (VIII) | 19 254.00 | | | 19 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 254.00 | | | -19 254.00 |
HK Income tax | 89 937.00 | | | 89 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 781 492.00 | | | 24 781 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 593 737.00 | | | 24 593 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 754.00 | | | 187 754.00 |
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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 | 1 787.00 | | | 1 787.00 |
I4 DECREASES Grand Total | | | 1 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767.00 | | | 767.00 |
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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 | 992.00 | | | 992.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | | | 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 23 892.00 | | |
6T Receivables | 13 456.00 | 1 902.00 | 13 456.00 | 13 456.00 |
7B Total provisions for depreciation | 13 456.00 | 25 794.00 | 13 456.00 | 13 456.00 |
7C Grand total | 13 456.00 | 25 794.00 | 13 456.00 | 13 456.00 |
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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 | 7 702 947.00 | 7 702 947.00 | | 7 702 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 808.00 | 18 808.00 | | 18 808.00 |
UX Other trade receivables | 4 069 137.00 | | | 4 069 137.00 |
VA Doubtful or disputed receivables | 7 775.00 | | | 7 775.00 |
VB VAT | 698 062.00 | | | 698 062.00 |
VC Group and associates | 1 602 967.00 | | | 1 602 967.00 |
VH Loans with a maturity of more than one year at origin | 259 536.00 | 180 406.00 | 79 130.00 | 259 536.00 |
VI Group and Associates | 1 262 864.00 | 1 262 864.00 | | 1 262 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 254.00 | 19 254.00 | | 19 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 278.00 | | | 263 278.00 |
VS Prepaid expenses | 85 699.00 | | | 85 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 726 918.00 | 6 719 143.00 | 7 775.00 | 6 726 918.00 |
VW VAT | 294 827.00 | 294 827.00 | | 294 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 558 236.00 | 9 479 106.00 | 79 130.00 | 9 558 236.00 |
