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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 73 335.00 | 43 169.00 | 30 167.00 | 73 335.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 183 936.00 | 43 169.00 | 140 767.00 | 183 936.00 |
BZ Other receivables | 957 116.00 | 124 155.00 | 832 961.00 | 957 116.00 |
CF Cash and cash equivalents | 363 823.00 | | 363 823.00 | 363 823.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 1 322 952.00 | 124 155.00 | 1 198 796.00 | 1 322 952.00 |
CO Grand total (0 to V) | 1 506 887.00 | 167 324.00 | 1 339 563.00 | 1 506 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 405 431.00 | 356 055.00 | | 405 431.00 |
DH Retained earnings | 32 858.00 | 32 858.00 | | 32 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 783.00 | 49 376.00 | | 61 783.00 |
DL TOTAL (I) | 552 872.00 | 491 089.00 | | 552 872.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | 320.00 | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 754 521.00 | 763 569.00 | | 754 521.00 |
DY Tax and social security liabilities | 30 735.00 | 90 634.00 | | 30 735.00 |
EC TOTAL (IV) | 786 692.00 | 854 532.00 | | 786 692.00 |
EE Grand total (I to V) | 1 339 563.00 | 1 350 621.00 | | 1 339 563.00 |
EG Accrued income and payables due within one year | 786 692.00 | 854 532.00 | | 786 692.00 |
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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 | | | 7 773 756.00 | |
FJ Net sales | | | 7 777 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 16 443.00 | |
FR Total operating income (I) | | | 7 798 648.00 | |
FS Purchases of goods (including customs duties) | | | 7 142 975.00 | |
FW Other purchases and external expenses | | | 515 839.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 29 910.00 | |
FZ Social Security Contributions | | | 11 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 7 709 604.00 | |
GG - OPERATING RESULT (I - II) | | | 89 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 773.00 | 4 020.00 | | 8 773.00 |
HD Total exceptional income (VII) | 8 773.00 | 4 020.00 | | 8 773.00 |
HE Exceptional expenses on management operations | 90.00 | 3 627.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 230.00 | | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 3 627.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 453.00 | 393.00 | | 6 453.00 |
HK Income tax | 30 937.00 | 25 840.00 | | 30 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 807 421.00 | 14 861 265.00 | | 7 807 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 745 638.00 | 14 811 888.00 | | 7 745 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 783.00 | 49 376.00 | | 61 783.00 |
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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 | 308 215.00 | | 319.00 | 308 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 886.00 | |
I4 DECREASES Grand Total | | 124 598.00 | 183 936.00 | |
IO DECREASES Total including other intangible assets | | 4 885.00 | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 713.00 | 73 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 599.00 | | | 111 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 730.00 | | 319.00 | 192 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886.00 | | | 3 886.00 |
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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 | 160 247.00 | 5 289.00 | 122 368.00 | 160 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | 4 885.00 | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 362.00 | 5 289.00 | 117 483.00 | 155 362.00 |
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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 | 754 521.00 | 754 521.00 | | 754 521.00 |
8D Social Security and Other Social Organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
8E Income Taxes | 20 017.00 | 20 017.00 | | 20 017.00 |
UT Other financial assets | 3 886.00 | | | 3 886.00 |
UX Other trade receivables | 714 925.00 | | | 714 925.00 |
VA Doubtful or disputed receivables | 133 657.00 | | | 133 657.00 |
VB VAT | 55 050.00 | | | 55 050.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | | | 3 484.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 014.00 | 959 128.00 | 3 886.00 | 963 014.00 |
VW VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 692.00 | 786 692.00 | | 786 692.00 |
