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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 | 344 186.00 | 269 631.00 | 74 556.00 | 344 186.00 |
AH Goodwill | 401 483.00 | | 401 483.00 | 401 483.00 |
AT Other tangible assets | 116 406.00 | 93 998.00 | 22 408.00 | 116 406.00 |
BH Other financial assets | 9 007.00 | | 9 007.00 | 9 007.00 |
BJ TOTAL (I) | 871 083.00 | 363 629.00 | 507 454.00 | 871 083.00 |
BX Customers and related accounts | 4 951 627.00 | 30 164.00 | 4 921 463.00 | 4 951 627.00 |
BZ Other receivables | 56 907.00 | | 56 907.00 | 56 907.00 |
CF Cash and cash equivalents | 461 879.00 | | 461 879.00 | 461 879.00 |
CH Prepaid expenses | 272 462.00 | | 272 462.00 | 272 462.00 |
CJ TOTAL (II) | 5 742 876.00 | 30 164.00 | 5 712 712.00 | 5 742 876.00 |
CN Currency translation adjustments (V) | 8 565.00 | | 8 565.00 | 8 565.00 |
CO Grand total (0 to V) | 6 622 524.00 | 393 794.00 | 6 228 730.00 | 6 622 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 604.00 | 27 814.00 | | 49 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 432.00 | 21 790.00 | | 71 432.00 |
DL TOTAL (I) | 176 036.00 | 104 604.00 | | 176 036.00 |
DP Provisions for Risks | 8 565.00 | 4 170.00 | | 8 565.00 |
DR TOTAL (IV) | 8 565.00 | 4 170.00 | | 8 565.00 |
DX Trade payables and related accounts | 4 878 745.00 | 4 792 437.00 | | 4 878 745.00 |
DY Tax and social security liabilities | 364 110.00 | 324 001.00 | | 364 110.00 |
EA Other liabilities | 657 738.00 | 385 615.00 | | 657 738.00 |
EB Prepaid income (2) | 143 536.00 | 148 189.00 | | 143 536.00 |
EC TOTAL (IV) | 6 044 129.00 | 5 650 241.00 | | 6 044 129.00 |
EE Grand total (I to V) | 6 228 730.00 | 5 759 016.00 | | 6 228 730.00 |
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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 | 12 750 082.00 | 2 415 317.00 | 15 165 399.00 | 12 750 082.00 |
FG Production sold - services | | 7 231.00 | 7 231.00 | |
FJ Net sales | 12 750 082.00 | 2 422 548.00 | 15 172 630.00 | 12 750 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 835.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 15 180 558.00 | |
FS Purchases of goods (including customs duties) | | | 12 367 609.00 | |
FW Other purchases and external expenses | | | 1 648 840.00 | |
FX Taxes, duties, and similar payments | | | 33 915.00 | |
FY Salaries and Wages | | | 594 359.00 | |
FZ Social Security Contributions | | | 299 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 565.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 15 002 076.00 | |
GG - OPERATING RESULT (I - II) | | | 178 482.00 | |
GN Positive exchange differences | | | 5 693.00 | |
GP Total financial income (V) | | | 5 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 701.00 | |
GS Negative differences of foreign exchange | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 267.00 | 963.00 | | 31 267.00 |
HH Total exceptional expenses (VIII) | 31 267.00 | 963.00 | | 31 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 267.00 | -963.00 | | -31 267.00 |
HK Income tax | 73 980.00 | 20 038.00 | | 73 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 186 251.00 | 9 165 576.00 | | 15 186 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 114 819.00 | 9 143 786.00 | | 15 114 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 432.00 | 21 790.00 | | 71 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 651.00 | 1 137.00 | 2 624.00 | 31 651.00 |
7C Grand total | 31 651.00 | 1 137.00 | 2 624.00 | 31 651.00 |
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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 | 4 878 745.00 | 4 878 745.00 | | 4 878 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 738.00 | 657 738.00 | | 657 738.00 |
8L Deferred income | 143 536.00 | 143 536.00 | | 143 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290 004.00 | 5 280 997.00 | 9 007.00 | 5 290 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 044 129.00 | 6 044 129.00 | | 6 044 129.00 |
