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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 | 2 220.00 | | 2 220.00 | 2 220.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 88 730.00 | 510.00 | 88 220.00 | 88 730.00 |
BX Customers and related accounts | 15 547 931.00 | | 15 547 931.00 | 15 547 931.00 |
BZ Other receivables | 13 354 325.00 | | 13 354 325.00 | 13 354 325.00 |
CF Cash and cash equivalents | 249 557.00 | | 249 557.00 | 249 557.00 |
CH Prepaid expenses | 56 924.00 | | 56 924.00 | 56 924.00 |
CJ TOTAL (II) | 29 208 738.00 | | 29 208 738.00 | 29 208 738.00 |
CO Grand total (0 to V) | 29 297 468.00 | 510.00 | 29 296 958.00 | 29 297 468.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 700.00 | 88 700.00 | | 88 700.00 |
DH Retained earnings | -5 372.00 | -9 849.00 | | -5 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 428.00 | 4 476.00 | | 91 428.00 |
DL TOTAL (I) | 174 755.00 | 83 327.00 | | 174 755.00 |
DQ Provisions for Expenses | 201 994.00 | 196 598.00 | | 201 994.00 |
DR TOTAL (IV) | 201 994.00 | 196 598.00 | | 201 994.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 177.00 | | 480.00 |
DX Trade payables and related accounts | 17 567 126.00 | 24 658 528.00 | | 17 567 126.00 |
DY Tax and social security liabilities | 1 359 468.00 | 1 509 265.00 | | 1 359 468.00 |
EA Other liabilities | 9 993 133.00 | 5 189 960.00 | | 9 993 133.00 |
EC TOTAL (IV) | 28 920 209.00 | 31 357 931.00 | | 28 920 209.00 |
EE Grand total (I to V) | 29 296 958.00 | 31 637 856.00 | | 29 296 958.00 |
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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 | 61 735 478.00 | | 61 735 478.00 | 61 735 478.00 |
FG Production sold - services | 252 153.00 | | 252 153.00 | 252 153.00 |
FJ Net sales | 61 987 632.00 | | 61 987 632.00 | 61 987 632.00 |
FO Operating subsidies | | | -663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 946.00 | |
FQ Other income | | | 5 724.00 | |
FR Total operating income (I) | | | 62 227 639.00 | |
FS Purchases of goods (including customs duties) | | | 60 352 474.00 | |
FW Other purchases and external expenses | | | 1 183 918.00 | |
FX Taxes, duties, and similar payments | | | 21 044.00 | |
FY Salaries and Wages | | | 334 343.00 | |
FZ Social Security Contributions | | | 154 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 396.00 | |
GE Other Expenses | | | 24 721.00 | |
GF Total Operating Expenses (II) | | | 62 076 216.00 | |
GG - OPERATING RESULT (I - II) | | | 151 423.00 | |
GL Other interest and similar income | | | 12 499.00 | |
GP Total financial income (V) | | | 12 499.00 | |
GR Interest and similar expenses | | | 20 163.00 | |
GU Total financial expenses (VI) | | | 20 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 946.00 | | | 234 946.00 |
HJ Employee participation in company results | 23 540.00 | 11 815.00 | | 23 540.00 |
HK Income tax | 28 790.00 | | | 28 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 240 138.00 | 110 062 267.00 | | 62 240 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 148 710.00 | 110 057 791.00 | | 62 148 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 428.00 | 4 475.00 | | 91 428.00 |
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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 | 88 730.00 | | | 88 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 88 730.00 | |
IO DECREASES Total including other intangible assets | | | 37 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 220.00 | | | 37 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 450.00 | 60.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 60.00 | | 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 196 598.00 | 5 396.00 | | 196 598.00 |
7C Grand total | 196 598.00 | 5 396.00 | | 196 598.00 |
UE of which provisions and reversals: - Operating | | 5 396.00 | | |
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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 | 17 567 126.00 | 17 567 126.00 | | 17 567 126.00 |
8C Staff and Related Accounts | 234 417.00 | 234 417.00 | | 234 417.00 |
8D Social Security and Other Social Organizations | 141 912.00 | 141 912.00 | | 141 912.00 |
8E Income Taxes | 4 607.00 | 4 607.00 | | 4 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 993 133.00 | 9 993 133.00 | | 9 993 133.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 15 547 931.00 | 15 547 931.00 | | 15 547 931.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 573 248.00 | 573 248.00 | | 573 248.00 |
VC Group and associates | 5 317 000.00 | 5 317 000.00 | | 5 317 000.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VN Other taxes, similar payments | 8 213.00 | 8 213.00 | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 969.00 | 29 969.00 | | 29 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 466 161.00 | 7 466 161.00 | | 7 466 161.00 |
VS Prepaid expenses | 56 924.00 | 56 924.00 | | 56 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 970 570.00 | 28 969 570.00 | 1 000.00 | 28 970 570.00 |
VW VAT | 948 561.00 | 948 561.00 | | 948 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 920 209.00 | 28 920 209.00 | | 28 920 209.00 |
