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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 | 185 520.00 | 140 263.00 | 45 256.00 | 185 520.00 |
BH Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
BJ TOTAL (I) | 194 914.00 | 140 263.00 | 54 650.00 | 194 914.00 |
BX Customers and related accounts | 523 399.00 | 261 027.00 | 262 371.00 | 523 399.00 |
BZ Other receivables | 1 083 285.00 | | 1 083 285.00 | 1 083 285.00 |
CF Cash and cash equivalents | 111 177.00 | | 111 177.00 | 111 177.00 |
CH Prepaid expenses | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 1 729 985.00 | 261 027.00 | 1 468 958.00 | 1 729 985.00 |
CO Grand total (0 to V) | 1 924 900.00 | 401 290.00 | 1 523 609.00 | 1 924 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | | | 1 524 490.00 |
DD Legal reserve (1) | 23 625.00 | | | 23 625.00 |
DG Other reserves | -811 956.00 | | | -811 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 506.00 | | | 181 506.00 |
DL TOTAL (I) | 917 664.00 | | | 917 664.00 |
DQ Provisions for Expenses | 116 781.00 | | | 116 781.00 |
DR TOTAL (IV) | 116 781.00 | | | 116 781.00 |
DX Trade payables and related accounts | 44 845.00 | | | 44 845.00 |
DY Tax and social security liabilities | 444 317.00 | | | 444 317.00 |
EC TOTAL (IV) | 489 163.00 | | | 489 163.00 |
EE Grand total (I to V) | 1 523 609.00 | | | 1 523 609.00 |
EG Accrued income and payables due within one year | 489 163.00 | | | 489 163.00 |
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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 | 41 222.00 | 44 326 889.00 | 44 368 112.00 | 41 222.00 |
FJ Net sales | 41 222.00 | 44 326 889.00 | 44 368 112.00 | 41 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 493.00 | |
FQ Other income | | | 70 212.00 | |
FR Total operating income (I) | | | 44 469 817.00 | |
FS Purchases of goods (including customs duties) | | | 42 592 767.00 | |
FW Other purchases and external expenses | | | 375 963.00 | |
FX Taxes, duties, and similar payments | | | 41 444.00 | |
FY Salaries and Wages | | | 818 361.00 | |
FZ Social Security Contributions | | | 345 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 474.00 | |
GE Other Expenses | | | 86 215.00 | |
GF Total Operating Expenses (II) | | | 44 303 314.00 | |
GG - OPERATING RESULT (I - II) | | | 166 502.00 | |
GK Income from other securities and fixed asset receivables | | | 15 946.00 | |
GP Total financial income (V) | | | 15 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 291.00 | | | 16 291.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | | | -943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 485 764.00 | | | 44 485 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 304 258.00 | | | 44 304 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 506.00 | | | 181 506.00 |
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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 | 193 775.00 | | | 193 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 395.00 | |
I4 DECREASES Grand Total | | | 194 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 449.00 | | | 184 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 326.00 | | | 9 326.00 |
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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 | 112 707.00 | 27 556.00 | | 112 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 707.00 | 27 556.00 | | 112 707.00 |
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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 | | 116 781.00 | | |
5Z Total provisions for risks and expenses | 218 088.00 | 15 474.00 | | 218 088.00 |
7C Grand total | 218 088.00 | 15 474.00 | | 218 088.00 |
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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 | 44 845.00 | 44 845.00 | | 44 845.00 |
8C Staff and Related Accounts | 292 076.00 | 292 076.00 | | 292 076.00 |
8D Social Security and Other Social Organizations | 117 087.00 | 117 087.00 | | 117 087.00 |
UT Other financial assets | 9 395.00 | | | 9 395.00 |
UX Other trade receivables | 262 372.00 | | | 262 372.00 |
VA Doubtful or disputed receivables | 251 027.00 | | | 251 027.00 |
VB VAT | 19 302.00 | | | 19 302.00 |
VC Group and associates | 910 000.00 | | | 910 000.00 |
VM Income taxes | 137 196.00 | | | 137 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 155.00 | 35 155.00 | | 35 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 787.00 | | | 16 787.00 |
VS Prepaid expenses | 12 124.00 | | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 203.00 | 447 781.00 | 1 180 422.00 | 1 618 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 163.00 | 489 163.00 | | 489 163.00 |
