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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 | 18 362.00 | 18 097.00 | 265.00 | 18 362.00 |
AV Fixed assets in progress | 42 973.00 | | 42 973.00 | 42 973.00 |
BB Receivables related to investments | 499 355.00 | | 499 355.00 | 499 355.00 |
BJ TOTAL (I) | 1 231 006.00 | 18 097.00 | 1 212 909.00 | 1 231 006.00 |
BT Goods | 13 791.00 | 2 637.00 | 11 155.00 | 13 791.00 |
BX Customers and related accounts | 1 448 650.00 | | 1 448 650.00 | 1 448 650.00 |
BZ Other receivables | 109 573.00 | | 109 573.00 | 109 573.00 |
CF Cash and cash equivalents | 223 864.00 | | 223 864.00 | 223 864.00 |
CJ TOTAL (II) | 1 795 877.00 | 2 637.00 | 1 793 241.00 | 1 795 877.00 |
CO Grand total (0 to V) | 3 026 883.00 | 20 733.00 | 3 006 150.00 | 3 026 883.00 |
CU Other investments | 670 316.00 | | 670 316.00 | 670 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | | | 62 600.00 |
DG Other reserves | 478 928.00 | | | 478 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 832.00 | | | 88 832.00 |
DL TOTAL (I) | 1 256 360.00 | | | 1 256 360.00 |
DU Loans and Debts from Credit Institutions (3) | 14 476.00 | | | 14 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 025.00 | | | 85 025.00 |
DX Trade payables and related accounts | 1 380 178.00 | | | 1 380 178.00 |
DY Tax and social security liabilities | 269 209.00 | | | 269 209.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 1 749 789.00 | | | 1 749 789.00 |
EE Grand total (I to V) | 3 006 150.00 | | | 3 006 150.00 |
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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 | 4 890 254.00 | | 4 890 254.00 | 4 890 254.00 |
FG Production sold - services | 308 384.00 | | 308 384.00 | 308 384.00 |
FJ Net sales | 5 198 637.00 | | 5 198 637.00 | 5 198 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 081.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 5 396 836.00 | |
FS Purchases of goods (including customs duties) | | | 4 727 775.00 | |
FT Inventory change (goods) | | | -1 418.00 | |
FW Other purchases and external expenses | | | 260 426.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 182 325.00 | |
FZ Social Security Contributions | | | 81 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 255 902.00 | |
GG - OPERATING RESULT (I - II) | | | 140 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 837.00 | |
GP Total financial income (V) | | | 9 837.00 | |
GR Interest and similar expenses | | | 15 546.00 | |
GU Total financial expenses (VI) | | | 15 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 233.00 | | | 9 233.00 |
HH Total exceptional expenses (VIII) | 9 233.00 | | | 9 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 233.00 | | | -9 233.00 |
HK Income tax | 37 161.00 | | | 37 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 406 674.00 | | | 5 406 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 842.00 | | | 5 317 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 832.00 | | | 88 832.00 |
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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 | 1 413 510.00 | | 64 519.00 | 1 413 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 024.00 | 1 169 671.00 | |
I4 DECREASES Grand Total | | 247 024.00 | 1 231 006.00 | |
IO DECREASES Total including other intangible assets | | | 18 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 362.00 | | | 18 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 148.00 | | 21 547.00 | 1 395 148.00 |
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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 | 17 417.00 | 680.00 | | 17 417.00 |
PE DEPRECIATION Total including other intangible assets | 17 417.00 | 680.00 | | 17 417.00 |
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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 | 2 637.00 | | | 2 637.00 |
7B Total provisions for depreciation | 2 637.00 | | | 2 637.00 |
7C Grand total | 2 637.00 | | | 2 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 9.00 | |
8B Suppliers and Related Accounts | 1 380 178.00 | 1 380 178.00 | | 1 380 178.00 |
8C Staff and Related Accounts | 20 623.00 | 20 623.00 | | 20 623.00 |
8D Social Security and Other Social Organizations | 55 926.00 | 55 926.00 | | 55 926.00 |
8E Income Taxes | 37 161.00 | 37 161.00 | | 37 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UL Receivables related to investments | 499 355.00 | | | 499 355.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 1 611 618.00 | | | 1 611 618.00 |
UZ Social Security, other social security organizations | 1 001.00 | | | 1 001.00 |
VB VAT | 85 724.00 | | | 85 724.00 |
VC Group and associates | 5 838.00 | | | 5 838.00 |
VH Loans with a maturity of more than one year at origin | 14 476.00 | 14 476.00 | | 14 476.00 |
VI Group and Associates | 85 025.00 | 85 025.00 | | 85 025.00 |
VN Other taxes, similar payments | 4 151.00 | | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 357.00 | 15 357.00 | | 15 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 859.00 | | | 12 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 546.00 | 1 721 191.00 | 499 355.00 | 2 220 546.00 |
VW VAT | 140 142.00 | 140 142.00 | | 140 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 789.00 | 1 749 789.00 | | 1 749 789.00 |
