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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 645.00 | 8 807.00 | 2 838.00 | 11 645.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 645.00 | 8 807.00 | 2 838.00 | 11 645.00 |
BX Customers and related accounts | 822 451.00 | 139 133.00 | 683 318.00 | 822 451.00 |
BZ Other receivables | 778 078.00 | | 778 078.00 | 778 078.00 |
CF Cash and cash equivalents | 40 919.00 | | 40 919.00 | 40 919.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 1 644 080.00 | 139 133.00 | 1 504 947.00 | 1 644 080.00 |
CO Grand total (0 to V) | 1 655 725.00 | 147 940.00 | 1 507 785.00 | 1 655 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 16 742.00 | 16 742.00 | | 16 742.00 |
DG Other reserves | 186 541.00 | | | 186 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 296.00 | 186 541.00 | | 333 296.00 |
DL TOTAL (I) | 573 580.00 | 240 283.00 | | 573 580.00 |
DQ Provisions for Expenses | 152 635.00 | | | 152 635.00 |
DR TOTAL (IV) | 152 635.00 | | | 152 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 564.00 | 212 465.00 | | 214 564.00 |
DX Trade payables and related accounts | 376 003.00 | 738 438.00 | | 376 003.00 |
DY Tax and social security liabilities | 161 004.00 | 226 138.00 | | 161 004.00 |
EA Other liabilities | 30 000.00 | 12 626.00 | | 30 000.00 |
EC TOTAL (IV) | 781 570.00 | 1 190 958.00 | | 781 570.00 |
EE Grand total (I to V) | 1 507 785.00 | 1 431 241.00 | | 1 507 785.00 |
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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 | 9 531 420.00 | 44 453.00 | 9 575 873.00 | 9 531 420.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 531 420.00 | 44 453.00 | 9 575 873.00 | 9 531 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 572.00 | |
FQ Other income | | | 15 527.00 | |
FR Total operating income (I) | | | 9 710 972.00 | |
FS Purchases of goods (including customs duties) | | | 4 287 842.00 | |
FW Other purchases and external expenses | | | 4 132 379.00 | |
FX Taxes, duties, and similar payments | | | 24 676.00 | |
FY Salaries and Wages | | | 60 856.00 | |
FZ Social Security Contributions | | | 25 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 635.00 | |
GE Other Expenses | | | 97 281.00 | |
GF Total Operating Expenses (II) | | | 8 887 793.00 | |
GG - OPERATING RESULT (I - II) | | | 823 180.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 278 072.00 | |
GU Total financial expenses (VI) | | | 278 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | 3 384.00 | | 1 337.00 |
HB Exceptional income from capital transactions | 33 056.00 | | | 33 056.00 |
HD Total exceptional income (VII) | 34 393.00 | 3 384.00 | | 34 393.00 |
HE Exceptional expenses on management operations | 18 595.00 | 107 725.00 | | 18 595.00 |
HF Exceptional expenses on capital transactions | 39 556.00 | | | 39 556.00 |
HG Exceptional depreciation and provisions | 18 872.00 | | | 18 872.00 |
HH Total exceptional expenses (VIII) | 77 023.00 | 107 725.00 | | 77 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 630.00 | -104 341.00 | | -42 630.00 |
HK Income tax | 169 244.00 | 102 222.00 | | 169 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 745 428.00 | 9 398 025.00 | | 9 745 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 412 132.00 | 9 211 484.00 | | 9 412 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 296.00 | 186 541.00 | | 333 296.00 |
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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 | 90 487.00 | | 1 889.00 | 90 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 693.00 | | |
I4 DECREASES Grand Total | | 80 731.00 | 11 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 038.00 | 11 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 794.00 | | 1 889.00 | 77 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 693.00 | | | 12 693.00 |
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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 | 42 837.00 | 34 008.00 | 68 038.00 | 42 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 837.00 | 34 008.00 | 68 038.00 | 42 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 152 635.00 | | |
6T Receivables | 167 615.00 | 91 091.00 | 119 572.00 | 167 615.00 |
7B Total provisions for depreciation | 167 615.00 | 91 091.00 | 119 572.00 | 167 615.00 |
7C Grand total | 167 615.00 | 243 726.00 | 119 572.00 | 167 615.00 |
UE of which provisions and reversals: - Operating | | 243 726.00 | 119 572.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 376 003.00 | 376 003.00 | | 376 003.00 |
8D Social Security and Other Social Organizations | 14 887.00 | 14 887.00 | | 14 887.00 |
8E Income Taxes | 67 028.00 | 67 028.00 | | 67 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 655 632.00 | | | 655 632.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 166 819.00 | | | 166 819.00 |
VB VAT | 12 605.00 | | | 12 605.00 |
VC Group and associates | 748 738.00 | | | 748 738.00 |
VI Group and Associates | 212 464.00 | 212 464.00 | | 212 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 235.00 | | | 15 235.00 |
VS Prepaid expenses | 2 631.00 | | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 161.00 | 1 436 342.00 | 166 819.00 | 1 603 161.00 |
VW VAT | 75 504.00 | 75 504.00 | | 75 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 570.00 | 781 570.00 | | 781 570.00 |
