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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 1 509 671.00 | 92 320.00 | 1 417 351.00 | 1 509 671.00 |
BZ Other receivables | 694 036.00 | | 694 036.00 | 694 036.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 2 207 844.00 | 92 320.00 | 2 115 524.00 | 2 207 844.00 |
CO Grand total (0 to V) | 2 207 914.00 | 92 320.00 | 2 115 594.00 | 2 207 914.00 |
CR Shares due in more than one year | 1 095 341.00 | | | 1 095 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 135 415.00 | 1 058 312.00 | | 1 135 415.00 |
DH Retained earnings | 40 750.00 | 40 750.00 | | 40 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 874.00 | 77 103.00 | | 145 874.00 |
DL TOTAL (I) | 1 377 039.00 | 1 231 165.00 | | 1 377 039.00 |
DX Trade payables and related accounts | 654 176.00 | 1 521 619.00 | | 654 176.00 |
DY Tax and social security liabilities | 84 380.00 | 23 523.00 | | 84 380.00 |
EA Other liabilities | | 73 701.00 | | |
EC TOTAL (IV) | 738 555.00 | 1 618 842.00 | | 738 555.00 |
EE Grand total (I to V) | 2 115 594.00 | 2 850 008.00 | | 2 115 594.00 |
EG Accrued income and payables due within one year | 738 555.00 | 1 618 842.00 | | 738 555.00 |
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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 | 27 324 334.00 | | 27 324 334.00 | 27 324 334.00 |
FJ Net sales | 27 324 334.00 | | 27 324 334.00 | 27 324 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 734.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 346 071.00 | |
FS Purchases of goods (including customs duties) | | | 26 623 358.00 | |
FW Other purchases and external expenses | | | 383 237.00 | |
FX Taxes, duties, and similar payments | | | 57 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 004.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 27 156 312.00 | |
GG - OPERATING RESULT (I - II) | | | 189 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 463.00 | |
GP Total financial income (V) | | | 24 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 533.00 | 450.00 | | 23 533.00 |
HD Total exceptional income (VII) | 23 533.00 | 450.00 | | 23 533.00 |
HE Exceptional expenses on management operations | 18 176.00 | | | 18 176.00 |
HH Total exceptional expenses (VIII) | 18 176.00 | | | 18 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 357.00 | 450.00 | | 5 357.00 |
HK Income tax | 73 705.00 | 37 930.00 | | 73 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 394 067.00 | 36 390 723.00 | | 27 394 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 248 193.00 | 36 313 620.00 | | 27 248 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 874.00 | 77 103.00 | | 145 874.00 |
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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 | 70.00 | | | 70.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 70.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 050.00 | 91 004.00 | 21 734.00 | 23 050.00 |
7B Total provisions for depreciation | 23 050.00 | 91 004.00 | 21 734.00 | 23 050.00 |
7C Grand total | 23 050.00 | 91 004.00 | 21 734.00 | 23 050.00 |
UE of which provisions and reversals: - Operating | | 91 004.00 | 21 734.00 | |
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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 | 654 176.00 | 654 176.00 | | 654 176.00 |
8E Income Taxes | 35 773.00 | 35 773.00 | | 35 773.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 414 330.00 | | | 414 330.00 |
VA Doubtful or disputed receivables | 1 095 341.00 | | | 1 095 341.00 |
VB VAT | 34 894.00 | | | 34 894.00 |
VC Group and associates | 632 360.00 | | | 632 360.00 |
VN Other taxes, similar payments | 16 664.00 | | | 16 664.00 |
VP Miscellaneous | 10 118.00 | | | 10 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 665.00 | 47 665.00 | | 47 665.00 |
VS Prepaid expenses | 4 137.00 | | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 914.00 | 1 112 503.00 | 1 095 411.00 | 2 207 914.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 555.00 | 738 555.00 | | 738 555.00 |
