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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 | 1 011 776.00 | 618 125.00 | 393 651.00 | 1 011 776.00 |
BJ TOTAL (I) | 1 011 776.00 | 618 125.00 | 393 651.00 | 1 011 776.00 |
BX Customers and related accounts | 5 525 735.00 | 12 170.00 | 5 513 565.00 | 5 525 735.00 |
BZ Other receivables | 1 502 413.00 | | 1 502 413.00 | 1 502 413.00 |
CF Cash and cash equivalents | 2 345 334.00 | | 2 345 334.00 | 2 345 334.00 |
CJ TOTAL (II) | 9 373 481.00 | 12 170.00 | 9 361 311.00 | 9 373 481.00 |
CO Grand total (0 to V) | 10 385 257.00 | 630 295.00 | 9 754 963.00 | 10 385 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 236 520.00 | 185 662.00 | | 236 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 589.00 | 50 858.00 | | 192 589.00 |
DL TOTAL (I) | 440 109.00 | 247 520.00 | | 440 109.00 |
DX Trade payables and related accounts | 8 366 645.00 | 3 864 684.00 | | 8 366 645.00 |
DY Tax and social security liabilities | 929 583.00 | 335 725.00 | | 929 583.00 |
EA Other liabilities | 18 626.00 | 120.00 | | 18 626.00 |
EC TOTAL (IV) | 9 314 854.00 | 4 200 528.00 | | 9 314 854.00 |
EE Grand total (I to V) | 9 754 963.00 | 4 448 048.00 | | 9 754 963.00 |
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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 | 14 962 810.00 | | 14 962 810.00 | 14 962 810.00 |
FJ Net sales | 14 962 810.00 | | 14 962 810.00 | 14 962 810.00 |
FQ Other income | | | 7 402.00 | |
FR Total operating income (I) | | | 14 970 212.00 | |
FW Other purchases and external expenses | | | 14 355 411.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FZ Social Security Contributions | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 681 329.00 | |
GG - OPERATING RESULT (I - II) | | | 288 883.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 294.00 | 25 429.00 | | 96 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 970 212.00 | 11 575 846.00 | | 14 970 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 777 623.00 | 11 524 989.00 | | 14 777 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 589.00 | 50 858.00 | | 192 589.00 |
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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 | 587 806.00 | | 855 310.00 | 587 806.00 |
I4 DECREASES Grand Total | | 431 340.00 | 1 011 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 340.00 | | |
KD ACQUISITIONS Total including other intangible assets | 587 806.00 | | 423 969.00 | 587 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 431 340.00 | |
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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 | 302 649.00 | 315 476.00 | | 302 649.00 |
PE DEPRECIATION Total including other intangible assets | 302 649.00 | 315 476.00 | | 302 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 170.00 | 12 170.00 | | 12 170.00 |
7B Total provisions for depreciation | 12 170.00 | 12 170.00 | | 12 170.00 |
7C Grand total | 12 170.00 | 12 170.00 | | 12 170.00 |
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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 | 8 366 645.00 | 8 366 645.00 | | 8 366 645.00 |
8D Social Security and Other Social Organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
UX Other trade receivables | 5 511 180.00 | | | 5 511 180.00 |
VA Doubtful or disputed receivables | 14 555.00 | | | 14 555.00 |
VB VAT | 1 499 239.00 | | | 1 499 239.00 |
VI Group and Associates | 18 626.00 | 18 626.00 | | 18 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 173.00 | | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 028 148.00 | 7 028 148.00 | | 7 028 148.00 |
VW VAT | 920 916.00 | 920 916.00 | | 920 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 314 854.00 | 9 314 854.00 | | 9 314 854.00 |
