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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 382 109.00 | 309 402.00 | 72 706.00 | 382 109.00 |
AF Concessions, Patents and Similar Rights | 144 253.00 | 70 189.00 | 74 064.00 | 144 253.00 |
AT Other tangible assets | 41 690.00 | 17 251.00 | 24 438.00 | 41 690.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 568 051.00 | 396 842.00 | 171 209.00 | 568 051.00 |
BT Goods | 5 079 846.00 | | 5 079 846.00 | 5 079 846.00 |
BX Customers and related accounts | 9 449 585.00 | | 9 449 585.00 | 9 449 585.00 |
BZ Other receivables | 2 842 599.00 | | 2 842 599.00 | 2 842 599.00 |
CF Cash and cash equivalents | 8 142 585.00 | | 8 142 585.00 | 8 142 585.00 |
CH Prepaid expenses | 17 508.00 | | 17 508.00 | 17 508.00 |
CJ TOTAL (II) | 25 532 122.00 | | 25 532 122.00 | 25 532 122.00 |
CO Grand total (0 to V) | 26 100 173.00 | 396 842.00 | 25 703 331.00 | 26 100 173.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 5 151.00 | | | 5 151.00 |
DH Retained earnings | 97 860.00 | | | 97 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 268.00 | 103 010.00 | | 380 268.00 |
DL TOTAL (I) | 983 278.00 | 603 010.00 | | 983 278.00 |
DP Provisions for Risks | | 1 900.00 | | |
DR TOTAL (IV) | | 1 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 048 653.00 | 4 339 409.00 | | 4 048 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 20 143 777.00 | 6 799 062.00 | | 20 143 777.00 |
DY Tax and social security liabilities | 349 252.00 | 126 942.00 | | 349 252.00 |
EA Other liabilities | 78 372.00 | 125 015.00 | | 78 372.00 |
EC TOTAL (IV) | 24 720 053.00 | 11 390 428.00 | | 24 720 053.00 |
EE Grand total (I to V) | 25 703 331.00 | 11 995 339.00 | | 25 703 331.00 |
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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 | 196 562 502.00 | | 196 562 502.00 | 196 562 502.00 |
FG Production sold - services | 11 461.00 | | 11 461.00 | 11 461.00 |
FJ Net sales | 196 573 963.00 | | 196 573 963.00 | 196 573 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FR Total operating income (I) | | | 196 575 863.00 | |
FS Purchases of goods (including customs duties) | | | 198 684 689.00 | |
FT Inventory change (goods) | | | -4 362 693.00 | |
FW Other purchases and external expenses | | | 1 184 709.00 | |
FX Taxes, duties, and similar payments | | | 20 673.00 | |
FY Salaries and Wages | | | 224 589.00 | |
FZ Social Security Contributions | | | 99 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 196 015 541.00 | |
GG - OPERATING RESULT (I - II) | | | 560 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 540.00 | |
GU Total financial expenses (VI) | | | 15 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 186.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 186.00 | | 149.00 |
HE Exceptional expenses on management operations | 15.00 | 36.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 36.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 150.00 | | 133.00 |
HK Income tax | 164 648.00 | 19 317.00 | | 164 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 576 012.00 | 179 351 539.00 | | 196 576 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 195 744.00 | 179 248 528.00 | | 196 195 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 268.00 | 103 010.00 | | 380 268.00 |
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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 | 384 398.00 | | 604.00 | 384 398.00 |
I3 DECREASES Total Financial Fixed Assets | 199 059.00 | | | 199 059.00 |
I4 DECREASES Grand Total | 199 059.00 | | 185 943.00 | 199 059.00 |
IO DECREASES Total including other intangible assets | | | 144 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 649.00 | | 604.00 | 143 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 690.00 | | | 41 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 059.00 | | | 199 059.00 |
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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 | 232 884.00 | 163 958.00 | | 232 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 033.00 | 127 370.00 | | 182 033.00 |
PE DEPRECIATION Total including other intangible assets | 41 357.00 | 28 831.00 | | 41 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 494.00 | 7 757.00 | | 9 494.00 |
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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 | 20 143 777.00 | 20 143 777.00 | | 20 143 777.00 |
8C Staff and Related Accounts | 59 738.00 | 59 738.00 | | 59 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 372.00 | 178 372.00 | | 178 372.00 |
UX Other trade receivables | 9 449 585.00 | 9 449 585.00 | | 9 449 585.00 |
VB VAT | 2 727 005.00 | 2 727 005.00 | | 2 727 005.00 |
VG Loans with a maturity of up to one year at origin | 4 048 653.00 | 4 048 653.00 | | 4 048 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 075.00 | 156 075.00 | | 156 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 594.00 | 115 594.00 | | 115 594.00 |
VS Prepaid expenses | 17 508.00 | 17 508.00 | | 17 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 309 692.00 | 12 309 692.00 | | 12 309 692.00 |
VW VAT | 133 439.00 | 133 439.00 | | 133 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 720 054.00 | 24 720 054.00 | | 24 720 054.00 |
