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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 | 110 770.00 | -95 350.00 | 15 420.00 | 110 770.00 |
AT Other tangible assets | 4 838.00 | -4 838.00 | | 4 838.00 |
BJ TOTAL (I) | 116 764.00 | 100 189.00 | 16 575.00 | 116 764.00 |
BX Customers and related accounts | 4 136 531.00 | | 4 136 531.00 | 4 136 531.00 |
BZ Other receivables | 1 042 529.00 | | 1 042 529.00 | 1 042 529.00 |
CF Cash and cash equivalents | 190 677.00 | | 190 677.00 | 190 677.00 |
CJ TOTAL (II) | 5 369 738.00 | | 5 369 738.00 | 5 369 738.00 |
CO Grand total (0 to V) | 5 486 502.00 | 100 189.00 | 5 386 313.00 | 5 486 502.00 |
CU Other investments | 1 155.00 | | 1 155.00 | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 5 963.00 | | 7 500.00 |
DH Retained earnings | 178 906.00 | 105 762.00 | | 178 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 166.00 | 74 681.00 | | 53 166.00 |
DL TOTAL (I) | 314 573.00 | 261 406.00 | | 314 573.00 |
DX Trade payables and related accounts | 4 179 397.00 | 4 272 304.00 | | 4 179 397.00 |
DY Tax and social security liabilities | 804 155.00 | 371 515.00 | | 804 155.00 |
EA Other liabilities | 88 187.00 | 51 728.00 | | 88 187.00 |
EC TOTAL (IV) | 5 071 740.00 | 4 695 549.00 | | 5 071 740.00 |
EE Grand total (I to V) | 5 386 313.00 | 4 956 956.00 | | 5 386 313.00 |
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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 | 4 079 019.00 | | 4 079 019.00 | 4 079 019.00 |
FJ Net sales | 4 079 019.00 | | 4 079 019.00 | 4 079 019.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 079 019.00 | |
FW Other purchases and external expenses | | | -3 818 900.00 | |
FX Taxes, duties, and similar payments | | | -8 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -35 085.00 | |
GE Other Expenses | | | -138 304.00 | |
GF Total Operating Expenses (II) | | | -4 001 161.00 | |
GG - OPERATING RESULT (I - II) | | | 77 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 716.00 | -36 373.00 | | -24 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 043.00 | 4 215 054.00 | | 4 079 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 025 877.00 | -4 140 373.00 | | -4 025 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 166.00 | 74 681.00 | | 53 166.00 |
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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 | 65 104.00 | 35 086.00 | | 65 104.00 |
PE DEPRECIATION Total including other intangible assets | 60 265.00 | 35 086.00 | | 60 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 839.00 | | | 4 839.00 |
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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 | 4 179 398.00 | 4 179 398.00 | | 4 179 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 187.00 | 88 187.00 | | 88 187.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
VC Group and associates | 338 921.00 | | | 338 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188 738.00 | 5 187 583.00 | | 5 188 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 071 740.00 | 5 071 740.00 | | 5 071 740.00 |
