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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 | 675 721.00 | | 675 721.00 | 675 721.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 677 121.00 | | 677 121.00 | 677 121.00 |
BX Customers and related accounts | 4 774 759.00 | | 4 774 759.00 | 4 774 759.00 |
BZ Other receivables | 2 379 373.00 | | 2 379 373.00 | 2 379 373.00 |
CF Cash and cash equivalents | 93 746.00 | | 93 746.00 | 93 746.00 |
CJ TOTAL (II) | 7 247 878.00 | | 7 247 878.00 | 7 247 878.00 |
CN Currency translation adjustments (V) | 35 165.00 | | 35 165.00 | 35 165.00 |
CO Grand total (0 to V) | 7 960 164.00 | | 7 960 164.00 | 7 960 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 5.00 | | 1 045 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 103.00 | | | 89 103.00 |
DL TOTAL (I) | 1 134 103.00 | | | 1 134 103.00 |
DP Provisions for Risks | 35 165.00 | | | 35 165.00 |
DQ Provisions for Expenses | 25 399.00 | | | 25 399.00 |
DR TOTAL (IV) | 60 564.00 | | | 60 564.00 |
DX Trade payables and related accounts | 5 611 682.00 | | | 5 611 682.00 |
DY Tax and social security liabilities | 937 623.00 | | | 937 623.00 |
EA Other liabilities | 216 192.00 | | | 216 192.00 |
EC TOTAL (IV) | 6 765 496.00 | | | 6 765 496.00 |
EE Grand total (I to V) | 7 960 164.00 | | | 7 960 164.00 |
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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 | 13 806 196.00 | | 13 806 196.00 | 13 806 196.00 |
FG Production sold - services | 20 636.00 | 602 892.00 | 623 528.00 | 20 636.00 |
FJ Net sales | 13 826 832.00 | 602 892.00 | 14 429 724.00 | 13 826 832.00 |
FQ Other income | | | 230 934.00 | |
FR Total operating income (I) | | | 14 660 658.00 | |
FS Purchases of goods (including customs duties) | | | 13 437 976.00 | |
FW Other purchases and external expenses | | | 289 311.00 | |
FX Taxes, duties, and similar payments | | | 15 761.00 | |
FY Salaries and Wages | | | 273 315.00 | |
FZ Social Security Contributions | | | 140 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 564.00 | |
GE Other Expenses | | | 294 549.00 | |
GF Total Operating Expenses (II) | | | 14 512 414.00 | |
GG - OPERATING RESULT (I - II) | | | 148 244.00 | |
GK Income from other securities and fixed asset receivables | | | 4 967.00 | |
GP Total financial income (V) | | | 4 967.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 194.00 | | | 61 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 665 625.00 | | | 14 665 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 576 521.00 | | | 14 576 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 103.00 | | | 89 103.00 |
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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 | | | 677 121.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 677 121.00 | |
IO DECREASES Total including other intangible assets | | | 675 721.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 675 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 25 399.00 | | |
5Z Total provisions for risks and expenses | | 60 564.00 | | |
7C Grand total | | 60 564.00 | | |
UE of which provisions and reversals: - Operating | | 60 564.00 | | |
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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 | 5 611 682.00 | 5 611 682.00 | | 5 611 682.00 |
8C Staff and Related Accounts | 162 346.00 | 162 346.00 | | 162 346.00 |
8D Social Security and Other Social Organizations | 120 902.00 | 120 902.00 | | 120 902.00 |
8E Income Taxes | 61 194.00 | 61 194.00 | | 61 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 192.00 | 216 192.00 | | 216 192.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 4 774 759.00 | | | 4 774 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 056.00 | 13 056.00 | | 13 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379 373.00 | | | 2 379 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 155 532.00 | 7 154 132.00 | 1 400.00 | 7 155 532.00 |
VW VAT | 580 125.00 | 580 125.00 | | 580 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 496.00 | 6 765 496.00 | | 6 765 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
