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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 587 806.00 | 302 649.00 | 285 157.00 | 587 806.00 |
BJ TOTAL (I) | 587 806.00 | 302 649.00 | 285 157.00 | 587 806.00 |
BX Customers and related accounts | 1 989 632.00 | 12 170.00 | 1 977 462.00 | 1 989 632.00 |
BZ Other receivables | 967 950.00 | | 967 950.00 | 967 950.00 |
CF Cash and cash equivalents | 1 217 480.00 | | 1 217 480.00 | 1 217 480.00 |
CJ TOTAL (II) | 4 175 061.00 | 12 170.00 | 4 162 891.00 | 4 175 061.00 |
CO Grand total (0 to V) | 4 762 867.00 | 314 819.00 | 4 448 048.00 | 4 762 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185 662.00 | 66 368.00 | | 185 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 858.00 | 119 294.00 | | 50 858.00 |
DL TOTAL (I) | 247 520.00 | 196 662.00 | | 247 520.00 |
DX Trade payables and related accounts | 3 864 684.00 | 2 581 842.00 | | 3 864 684.00 |
DY Tax and social security liabilities | 335 725.00 | 306 615.00 | | 335 725.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | 91 958.00 | | 120.00 |
EC TOTAL (IV) | 4 200 528.00 | 2 980 415.00 | | 4 200 528.00 |
EE Grand total (I to V) | 4 448 048.00 | 3 177 077.00 | | 4 448 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 569 501.00 | | 11 569 501.00 | 11 569 501.00 |
FJ Net sales | 11 569 501.00 | | 11 569 501.00 | 11 569 501.00 |
FQ Other income | | | 6 345.00 | |
FR Total operating income (I) | | | 11 575 846.00 | |
FW Other purchases and external expenses | | | 11 298 501.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 935.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 499 254.00 | |
GG - OPERATING RESULT (I - II) | | | 76 592.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 429.00 | 57 435.00 | | 25 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 575 846.00 | 7 683 298.00 | | 11 575 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 524 989.00 | 7 564 003.00 | | 11 524 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 858.00 | 119 294.00 | | 50 858.00 |
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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 | 308 585.00 | | 558 440.00 | 308 585.00 |
I4 DECREASES Grand Total | | 279 220.00 | 587 806.00 | |
IO DECREASES Total including other intangible assets | | | 587 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 220.00 | | |
KD ACQUISITIONS Total including other intangible assets | 308 585.00 | | 279 220.00 | 308 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 279 220.00 | |
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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 | 106 714.00 | 195 935.00 | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 106 714.00 | 195 935.00 | | 106 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 170.00 | | | 12 170.00 |
7B Total provisions for depreciation | 12 170.00 | | | 12 170.00 |
7C Grand total | 12 170.00 | | | 12 170.00 |
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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 | 3 864 684.00 | 3 864 684.00 | | 3 864 684.00 |
UX Other trade receivables | 1 975 077.00 | | | 1 975 077.00 |
VA Doubtful or disputed receivables | 14 555.00 | | | 14 555.00 |
VB VAT | 949 712.00 | | | 949 712.00 |
VC Group and associates | 17 647.00 | | | 17 647.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 581.00 | 2 957 581.00 | | 2 957 581.00 |
VW VAT | 331 565.00 | 331 565.00 | | 331 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 528.00 | 4 200 528.00 | | 4 200 528.00 |
