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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 13 230.00 | | 13 230.00 | 13 230.00 |
BJ TOTAL (I) | 13 230.00 | | 13 230.00 | 13 230.00 |
BX Customers and related accounts | 5 749 845.00 | 139 818.00 | 5 610 026.00 | 5 749 845.00 |
BZ Other receivables | 4 189 963.00 | | 4 189 963.00 | 4 189 963.00 |
CF Cash and cash equivalents | 4 103 995.00 | | 4 103 995.00 | 4 103 995.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 14 049 240.00 | 139 818.00 | 13 909 421.00 | 14 049 240.00 |
CO Grand total (0 to V) | 14 062 470.00 | 139 818.00 | 13 922 651.00 | 14 062 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 627 835.00 | 4 102 184.00 | | 6 627 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016 608.00 | 2 525 650.00 | | 3 016 608.00 |
DL TOTAL (I) | 9 677 443.00 | 6 660 835.00 | | 9 677 443.00 |
DP Provisions for Risks | 334 921.00 | 69 850.00 | | 334 921.00 |
DR TOTAL (IV) | 334 921.00 | 69 850.00 | | 334 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885.00 | 6 297.00 | | 2 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 143.00 | | |
DX Trade payables and related accounts | 1 873 280.00 | 1 681 020.00 | | 1 873 280.00 |
DY Tax and social security liabilities | 1 963 455.00 | 2 360 130.00 | | 1 963 455.00 |
EA Other liabilities | 70 664.00 | 48 746.00 | | 70 664.00 |
EC TOTAL (IV) | 3 910 286.00 | 4 147 337.00 | | 3 910 286.00 |
EE Grand total (I to V) | 13 922 651.00 | 10 878 022.00 | | 13 922 651.00 |
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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 | 36 412 318.00 | | 36 412 318.00 | 36 412 318.00 |
FG Production sold - services | 171 442.00 | | 171 442.00 | 171 442.00 |
FJ Net sales | 36 583 761.00 | | 36 583 761.00 | 36 583 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 267.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 36 713 046.00 | |
FS Purchases of goods (including customs duties) | | | 21 698 807.00 | |
FW Other purchases and external expenses | | | 5 298 723.00 | |
FX Taxes, duties, and similar payments | | | 426 080.00 | |
FY Salaries and Wages | | | 2 691 106.00 | |
FZ Social Security Contributions | | | 1 177 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 921.00 | |
GE Other Expenses | | | 12 172.00 | |
GF Total Operating Expenses (II) | | | 31 650 453.00 | |
GG - OPERATING RESULT (I - II) | | | 5 062 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 561.00 | |
GL Other interest and similar income | | | 5 329.00 | |
GP Total financial income (V) | | | 84 891.00 | |
GR Interest and similar expenses | | | 8 728.00 | |
GU Total financial expenses (VI) | | | 8 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434 263.00 | 16 194.00 | | 434 263.00 |
HF Exceptional expenses on capital transactions | 72 726.00 | | | 72 726.00 |
HH Total exceptional expenses (VIII) | 506 989.00 | 16 194.00 | | 506 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 989.00 | -16 194.00 | | -506 989.00 |
HK Income tax | 1 615 157.00 | 1 326 280.00 | | 1 615 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 797 937.00 | 30 646 237.00 | | 36 797 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 781 327.00 | 28 120 587.00 | | 33 781 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016 608.00 | 2 525 650.00 | | 3 016 608.00 |
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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 | 104 079.00 | | 189.00 | 104 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 230.00 | |
I4 DECREASES Grand Total | | 91 039.00 | 13 230.00 | |
IO DECREASES Total including other intangible assets | | 72 726.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 312.00 | | |
KD ACQUISITIONS Total including other intangible assets | 72 726.00 | | | 72 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 312.00 | | | 18 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 040.00 | | 189.00 | 13 040.00 |
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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 | 18 312.00 | | 18 312.00 | 18 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 312.00 | | 18 312.00 | 18 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 850.00 | 334 921.00 | 69 850.00 | 69 850.00 |
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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 | 1 873 280.00 | 1 873 280.00 | | 1 873 280.00 |
8C Staff and Related Accounts | 668 139.00 | 668 139.00 | | 668 139.00 |
8D Social Security and Other Social Organizations | 556 661.00 | 556 661.00 | | 556 661.00 |
8E Income Taxes | 295 875.00 | 295 875.00 | | 295 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 664.00 | 70 664.00 | | 70 664.00 |
UT Other financial assets | 13 230.00 | | | 13 230.00 |
UX Other trade receivables | 5 591 917.00 | | | 5 591 917.00 |
UY Staff and related accounts | 38 046.00 | | | 38 046.00 |
UZ Social Security, other social security organizations | 29 012.00 | | | 29 012.00 |
VA Doubtful or disputed receivables | 157 928.00 | | | 157 928.00 |
VB VAT | 34 119.00 | | | 34 119.00 |
VC Group and associates | 79 561.00 | | | 79 561.00 |
VG Loans with a maturity of up to one year at origin | 2 885.00 | 2 885.00 | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 290.00 | 84 290.00 | | 84 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009 224.00 | | | 4 009 224.00 |
VS Prepaid expenses | 5 436.00 | | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 958 473.00 | 9 945 243.00 | 13 230.00 | 9 958 473.00 |
VW VAT | 358 489.00 | 358 489.00 | | 358 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 283.00 | 3 910 283.00 | | 3 910 283.00 |
