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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 91 764.00 | 38 478.00 | 53 286.00 | 91 764.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 183.00 | | 14 183.00 | 14 183.00 |
BJ TOTAL (I) | 140 720.00 | 73 251.00 | 67 469.00 | 140 720.00 |
BT Goods | 20 253.00 | | 20 253.00 | 20 253.00 |
BV Advances and down payments on orders | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 1 628 754.00 | 14 512.00 | 1 614 242.00 | 1 628 754.00 |
BZ Other receivables | 116 534.00 | | 116 534.00 | 116 534.00 |
CF Cash and cash equivalents | 58 635.00 | | 58 635.00 | 58 635.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 1 828 745.00 | 14 512.00 | 1 814 233.00 | 1 828 745.00 |
CO Grand total (0 to V) | 1 969 465.00 | 87 763.00 | 1 881 702.00 | 1 969 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 424.00 | 50 424.00 | | 50 424.00 |
DH Retained earnings | 712 020.00 | 712 020.00 | | 712 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 521.00 | 75 225.00 | | 14 521.00 |
DL TOTAL (I) | 785 350.00 | 846 054.00 | | 785 350.00 |
DU Loans and Debts from Credit Institutions (3) | 482 190.00 | 764 299.00 | | 482 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 125.00 | 512 118.00 | | 113 125.00 |
DX Trade payables and related accounts | 110 403.00 | 90 226.00 | | 110 403.00 |
DY Tax and social security liabilities | 386 914.00 | 458 944.00 | | 386 914.00 |
EA Other liabilities | 3 719.00 | 50 124.00 | | 3 719.00 |
EC TOTAL (IV) | 1 096 352.00 | 1 875 710.00 | | 1 096 352.00 |
EE Grand total (I to V) | 1 881 702.00 | 2 721 764.00 | | 1 881 702.00 |
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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 | 4 853 337.00 | 308 199.00 | 5 161 535.00 | 4 853 337.00 |
FG Production sold - services | | 362 199.00 | 362 199.00 | |
FJ Net sales | 4 853 337.00 | 670 398.00 | 5 523 735.00 | 4 853 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 068.00 | |
FQ Other income | | | 17 842.00 | |
FR Total operating income (I) | | | 5 570 645.00 | |
FS Purchases of goods (including customs duties) | | | 3 536 337.00 | |
FT Inventory change (goods) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 680 978.00 | |
FX Taxes, duties, and similar payments | | | 45 378.00 | |
FY Salaries and Wages | | | 849 156.00 | |
FZ Social Security Contributions | | | 401 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 419.00 | |
GF Total Operating Expenses (II) | | | 5 551 771.00 | |
GG - OPERATING RESULT (I - II) | | | 18 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 5 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 820.00 | 86 048.00 | | 16 820.00 |
HD Total exceptional income (VII) | 16 820.00 | 86 048.00 | | 16 820.00 |
HE Exceptional expenses on management operations | | 29 696.00 | | |
HH Total exceptional expenses (VIII) | | 29 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 820.00 | 56 353.00 | | 16 820.00 |
HK Income tax | 15 989.00 | 18 155.00 | | 15 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 587 465.00 | 5 478 865.00 | | 5 587 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 944.00 | 5 403 640.00 | | 5 572 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 521.00 | 75 225.00 | | 14 521.00 |
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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 | 137 979.00 | | 48 378.00 | 137 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 183.00 | |
I4 DECREASES Grand Total | 45 637.00 | | 140 720.00 | 45 637.00 |
IO DECREASES Total including other intangible assets | | | 34 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 637.00 | | 91 764.00 | 45 637.00 |
KD ACQUISITIONS Total including other intangible assets | 34 773.00 | | | 34 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 023.00 | | 48 378.00 | 89 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 183.00 | | | 14 183.00 |
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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 | 67 493.00 | 5 758.00 | | 67 493.00 |
PE DEPRECIATION Total including other intangible assets | 34 773.00 | | | 34 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 720.00 | 5 758.00 | | 32 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 049.00 | | 1 537.00 | 16 049.00 |
7B Total provisions for depreciation | 16 049.00 | | 1 537.00 | 16 049.00 |
7C Grand total | 16 049.00 | | 1 537.00 | 16 049.00 |
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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 | 110 403.00 | 110 403.00 | | 110 403.00 |
8C Staff and Related Accounts | 141 633.00 | 141 633.00 | | 141 633.00 |
8D Social Security and Other Social Organizations | 153 729.00 | 153 729.00 | | 153 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
UT Other financial assets | 14 183.00 | | | 14 183.00 |
UX Other trade receivables | 1 611 913.00 | | | 1 611 913.00 |
UY Staff and related accounts | 4 144.00 | | | 4 144.00 |
UZ Social Security, other social security organizations | 3 426.00 | | | 3 426.00 |
VA Doubtful or disputed receivables | 16 841.00 | | | 16 841.00 |
VB VAT | 50 428.00 | | | 50 428.00 |
VC Group and associates | 44 490.00 | | | 44 490.00 |
VG Loans with a maturity of up to one year at origin | 482 190.00 | 482 190.00 | | 482 190.00 |
VI Group and Associates | 113 125.00 | 113 125.00 | | 113 125.00 |
VM Income taxes | 14 036.00 | | | 14 036.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 853.00 | 7 853.00 | | 7 853.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 088.00 | 1 746 905.00 | 14 183.00 | 1 761 088.00 |
VW VAT | 83 699.00 | 83 699.00 | | 83 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 352.00 | 1 096 352.00 | | 1 096 352.00 |
