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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 | 270 340.00 | 148 696.00 | 121 644.00 | 270 340.00 |
BH Other financial assets | 14 881.00 | | 14 881.00 | 14 881.00 |
BJ TOTAL (I) | 285 221.00 | 148 696.00 | 136 525.00 | 285 221.00 |
BX Customers and related accounts | 2 131 582.00 | 248 159.00 | 1 883 423.00 | 2 131 582.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 326 399.00 | | 326 399.00 | 326 399.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 2 472 293.00 | 248 159.00 | 2 224 133.00 | 2 472 293.00 |
CO Grand total (0 to V) | 2 757 515.00 | 396 855.00 | 2 360 659.00 | 2 757 515.00 |
CR Shares due in more than one year | 180 416.00 | | | 180 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 711 765.00 | | | 711 765.00 |
DH Retained earnings | -123 343.00 | | | -123 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 284.00 | | | 120 284.00 |
DL TOTAL (I) | 818 705.00 | | | 818 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 335.00 | | | 1 223 335.00 |
DW Advances and down payments received on current orders | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 68 037.00 | | | 68 037.00 |
DY Tax and social security liabilities | 248 458.00 | | | 248 458.00 |
EC TOTAL (IV) | 1 541 953.00 | | | 1 541 953.00 |
EE Grand total (I to V) | 2 360 659.00 | | | 2 360 659.00 |
EG Accrued income and payables due within one year | 1 541 008.00 | | | 1 541 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | | | 1 177.00 |
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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 | 5 396 036.00 | | 5 396 036.00 | 5 396 036.00 |
FJ Net sales | 5 396 036.00 | | 5 396 036.00 | 5 396 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 914.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 5 503 230.00 | |
FS Purchases of goods (including customs duties) | | | 3 801 782.00 | |
FW Other purchases and external expenses | | | 401 122.00 | |
FX Taxes, duties, and similar payments | | | 24 138.00 | |
FY Salaries and Wages | | | 719 798.00 | |
FZ Social Security Contributions | | | 321 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 330.00 | |
GE Other Expenses | | | 6 795.00 | |
GF Total Operating Expenses (II) | | | 5 375 671.00 | |
GG - OPERATING RESULT (I - II) | | | 127 558.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 280.00 | | | 37 280.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 41 152.00 | | | 41 152.00 |
HD Total exceptional income (VII) | 41 152.00 | | | 41 152.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 36 252.00 | | | 36 252.00 |
HH Total exceptional expenses (VIII) | 38 502.00 | | | 38 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 649.00 | | | 2 649.00 |
HK Income tax | 10 193.00 | | | 10 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 977.00 | | | 5 544 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 693.00 | | | 5 424 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 284.00 | | | 120 284.00 |
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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 | 333 495.00 | | | 333 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 882.00 | |
I4 DECREASES Grand Total | | | 285 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 480.00 | | | 318 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 120 953.00 | 62 002.00 | 34 259.00 | 120 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 953.00 | 62 002.00 | 34 259.00 | 120 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 38 330.00 | 69 634.00 | |
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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 | 68 037.00 | 68 037.00 | | 68 037.00 |
UT Other financial assets | 14 882.00 | | | 14 882.00 |
UX Other trade receivables | 1 834 596.00 | | | 1 834 596.00 |
VA Doubtful or disputed receivables | 296 987.00 | | | 296 987.00 |
VB VAT | 11 303.00 | | | 11 303.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 1 223 335.00 | 1 223 335.00 | | 1 223 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 458.00 | 248 458.00 | | 248 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | | | 1 398.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 776.00 | 1 965 478.00 | 195 298.00 | 2 160 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 008.00 | 1 541 008.00 | | 1 541 008.00 |
