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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 | 94 258.00 | 84 245.00 | 10 013.00 | 94 258.00 |
AT Other tangible assets | 84 846.00 | 70 812.00 | 14 034.00 | 84 846.00 |
BJ TOTAL (I) | 193 503.00 | 155 057.00 | 38 446.00 | 193 503.00 |
BT Goods | 138 621.00 | | 138 621.00 | 138 621.00 |
BX Customers and related accounts | 4 815 463.00 | 595.00 | 4 814 869.00 | 4 815 463.00 |
BZ Other receivables | 343 167.00 | | 343 167.00 | 343 167.00 |
CF Cash and cash equivalents | 404 350.00 | | 404 350.00 | 404 350.00 |
CH Prepaid expenses | 43 476.00 | | 43 476.00 | 43 476.00 |
CJ TOTAL (II) | 5 745 078.00 | 595.00 | 5 744 483.00 | 5 745 078.00 |
CO Grand total (0 to V) | 5 938 582.00 | 155 652.00 | 5 782 930.00 | 5 938 582.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 953.00 | 11 953.00 | | 11 953.00 |
DB Share, merger, contribution premiums, etc. | 38 456.00 | 38 456.00 | | 38 456.00 |
DD Legal reserve (1) | 3 420.00 | 3 420.00 | | 3 420.00 |
DG Other reserves | 532 865.00 | 532 865.00 | | 532 865.00 |
DH Retained earnings | -159 722.00 | -120 401.00 | | -159 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 443.00 | -39 321.00 | | 9 443.00 |
DL TOTAL (I) | 436 414.00 | 426 971.00 | | 436 414.00 |
DX Trade payables and related accounts | 2 728 231.00 | 3 154 343.00 | | 2 728 231.00 |
DY Tax and social security liabilities | 480 131.00 | 560 139.00 | | 480 131.00 |
EA Other liabilities | 2 138 154.00 | 766 671.00 | | 2 138 154.00 |
EC TOTAL (IV) | 5 346 516.00 | 4 481 153.00 | | 5 346 516.00 |
EE Grand total (I to V) | 5 782 930.00 | 4 908 124.00 | | 5 782 930.00 |
EG Accrued income and payables due within one year | 5 346 516.00 | 4 481 153.00 | | 5 346 516.00 |
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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 | 9 101 240.00 | | 9 101 240.00 | 9 101 240.00 |
FG Production sold - services | 917 704.00 | | 917 704.00 | 917 704.00 |
FJ Net sales | 10 018 945.00 | | 10 018 945.00 | 10 018 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 339.00 | |
FR Total operating income (I) | | | 10 435 283.00 | |
FS Purchases of goods (including customs duties) | | | 9 206 131.00 | |
FT Inventory change (goods) | | | -138 621.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FW Other purchases and external expenses | | | 857 067.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
FY Salaries and Wages | | | 259 968.00 | |
FZ Social Security Contributions | | | 103 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 706.00 | |
GF Total Operating Expenses (II) | | | 10 337 687.00 | |
GG - OPERATING RESULT (I - II) | | | 97 596.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 730.00 | 973.00 | | 39 730.00 |
HD Total exceptional income (VII) | 39 730.00 | 973.00 | | 39 730.00 |
HE Exceptional expenses on management operations | 127 797.00 | 13 413.00 | | 127 797.00 |
HH Total exceptional expenses (VIII) | 127 797.00 | 13 413.00 | | 127 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 066.00 | -12 441.00 | | -88 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 475 710.00 | 9 824 347.00 | | 10 475 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 466 267.00 | 9 863 669.00 | | 10 466 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 443.00 | -39 321.00 | | 9 443.00 |
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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 | 186 612.00 | | 6 891.00 | 186 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 193 503.00 | |
IO DECREASES Total including other intangible assets | | | 94 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 258.00 | | | 94 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 954.00 | | 6 891.00 | 77 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 119 351.00 | 35 706.00 | | 119 351.00 |
PE DEPRECIATION Total including other intangible assets | 63 616.00 | 20 629.00 | | 63 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 735.00 | 15 077.00 | | 55 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 589.00 | | 8 994.00 | 9 589.00 |
7B Total provisions for depreciation | 9 589.00 | | 8 994.00 | 9 589.00 |
7C Grand total | 9 589.00 | | 8 994.00 | 9 589.00 |
UE of which provisions and reversals: - Operating | | | 8 994.00 | |
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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 | 2 728 231.00 | 2 728 231.00 | | 2 728 231.00 |
8C Staff and Related Accounts | 42 975.00 | 42 975.00 | | 42 975.00 |
8D Social Security and Other Social Organizations | 71 925.00 | 71 925.00 | | 71 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138 154.00 | 2 138 154.00 | | 2 138 154.00 |
UX Other trade receivables | 4 815 463.00 | | | 4 815 463.00 |
UY Staff and related accounts | 1 082.00 | | | 1 082.00 |
UZ Social Security, other social security organizations | 601.00 | | | 601.00 |
VB VAT | 276 206.00 | | | 276 206.00 |
VM Income taxes | 27 661.00 | | | 27 661.00 |
VP Miscellaneous | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 953.00 | | | 36 953.00 |
VS Prepaid expenses | 43 476.00 | | | 43 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202 107.00 | 5 202 107.00 | | 5 202 107.00 |
VW VAT | 360 723.00 | 360 723.00 | | 360 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 516.00 | 5 346 516.00 | | 5 346 516.00 |
