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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 | 36 073.00 | 9 247.00 | 26 826.00 | 36 073.00 |
AT Other tangible assets | 109 755.00 | 13 744.00 | 96 011.00 | 109 755.00 |
BH Other financial assets | 33 112.00 | | 33 112.00 | 33 112.00 |
BJ TOTAL (I) | 178 940.00 | 22 991.00 | 155 949.00 | 178 940.00 |
BT Goods | 11 406 862.00 | | 11 406 862.00 | 11 406 862.00 |
BX Customers and related accounts | 27 313 256.00 | 272 967.00 | 27 040 289.00 | 27 313 256.00 |
BZ Other receivables | 1 542 418.00 | | 1 542 418.00 | 1 542 418.00 |
CF Cash and cash equivalents | 1 368 533.00 | | 1 368 533.00 | 1 368 533.00 |
CJ TOTAL (II) | 41 631 069.00 | 272 967.00 | 41 358 102.00 | 41 631 069.00 |
CO Grand total (0 to V) | 41 810 009.00 | 295 958.00 | 41 514 051.00 | 41 810 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 936.00 | | | 126 936.00 |
DL TOTAL (I) | 626 936.00 | | | 626 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 126 649.00 | | | 10 126 649.00 |
DX Trade payables and related accounts | 27 318 887.00 | | | 27 318 887.00 |
DY Tax and social security liabilities | 933 735.00 | | | 933 735.00 |
EA Other liabilities | 2 465 441.00 | | | 2 465 441.00 |
EC TOTAL (IV) | 40 844 712.00 | | | 40 844 712.00 |
ED (V) | 42 403.00 | | | 42 403.00 |
EE Grand total (I to V) | 41 514 051.00 | | | 41 514 051.00 |
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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 | 114 759 281.00 | | 114 759 281.00 | 114 759 281.00 |
FG Production sold - services | 4 390 249.00 | | 4 390 249.00 | 4 390 249.00 |
FJ Net sales | 119 149 531.00 | | 119 149 531.00 | 119 149 531.00 |
FQ Other income | | | 83 453.00 | |
FR Total operating income (I) | | | 119 232 984.00 | |
FS Purchases of goods (including customs duties) | | | 110 723 160.00 | |
FT Inventory change (goods) | | | -11 406 862.00 | |
FW Other purchases and external expenses | | | 18 327 687.00 | |
FX Taxes, duties, and similar payments | | | 492 045.00 | |
FY Salaries and Wages | | | 489 626.00 | |
FZ Social Security Contributions | | | 198 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 967.00 | |
GE Other Expenses | | | -13 690.00 | |
GF Total Operating Expenses (II) | | | 119 106 076.00 | |
GG - OPERATING RESULT (I - II) | | | 126 907.00 | |
GN Positive exchange differences | | | 268 796.00 | |
GP Total financial income (V) | | | 268 796.00 | |
GR Interest and similar expenses | | | 126 649.00 | |
GU Total financial expenses (VI) | | | 126 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 118.00 | | | 142 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 501 780.00 | | | 119 501 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 374 844.00 | | | 119 374 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 936.00 | | | 126 936.00 |
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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 | | 178 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 33 112.00 | |
I4 DECREASES Grand Total | | | 178 940.00 | |
IO DECREASES Total including other intangible assets | | | 36 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | 36 073.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 109 755.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 33 112.00 | | |
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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 | | 22 991.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 744.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 272 967.00 | | |
7B Total provisions for depreciation | | 272 967.00 | | |
7C Grand total | | 272 967.00 | | |
UE of which provisions and reversals: - Operating | | 272 967.00 | | |
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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 | 27 318 887.00 | 27 318 887.00 | | 27 318 887.00 |
8C Staff and Related Accounts | 56 611.00 | 56 611.00 | | 56 611.00 |
8D Social Security and Other Social Organizations | 164 901.00 | 164 901.00 | | 164 901.00 |
8E Income Taxes | 127 773.00 | 127 773.00 | | 127 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465 441.00 | 2 465 441.00 | | 2 465 441.00 |
UT Other financial assets | 33 112.00 | | | 33 112.00 |
UX Other trade receivables | 26 883 427.00 | | | 26 883 427.00 |
VA Doubtful or disputed receivables | 429 829.00 | | | 429 829.00 |
VB VAT | 1 500 015.00 | | | 1 500 015.00 |
VI Group and Associates | 10 126 649.00 | 10 126 649.00 | | 10 126 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 403.00 | | | 42 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 888 787.00 | 28 855 674.00 | 33 112.00 | 28 888 787.00 |
VW VAT | 584 450.00 | 584 450.00 | | 584 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 844 712.00 | 40 844 712.00 | | 40 844 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
