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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 | 7 399.00 | 4 734.00 | 2 665.00 | 7 399.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 72 479.00 | 4 734.00 | 67 745.00 | 72 479.00 |
BX Customers and related accounts | 200 490.00 | 32 362.00 | 168 128.00 | 200 490.00 |
BZ Other receivables | 42 086.00 | | 42 086.00 | 42 086.00 |
CF Cash and cash equivalents | 68 970.00 | | 68 970.00 | 68 970.00 |
CJ TOTAL (II) | 311 546.00 | 32 362.00 | 279 184.00 | 311 546.00 |
CO Grand total (0 to V) | 384 025.00 | 37 096.00 | 346 929.00 | 384 025.00 |
CU Other investments | 26 080.00 | | 26 080.00 | 26 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 446.00 | 5 118.00 | | 7 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805.00 | 2 328.00 | | 2 805.00 |
DL TOTAL (I) | 54 251.00 | 51 446.00 | | 54 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DX Trade payables and related accounts | 278 463.00 | 236 069.00 | | 278 463.00 |
DY Tax and social security liabilities | 1 159.00 | 1 482.00 | | 1 159.00 |
DZ Fixed asset liabilities and related accounts | 9 780.00 | | | 9 780.00 |
EA Other liabilities | 3 275.00 | 9 361.00 | | 3 275.00 |
EC TOTAL (IV) | 292 678.00 | 246 921.00 | | 292 678.00 |
EE Grand total (I to V) | 346 929.00 | 298 366.00 | | 346 929.00 |
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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 | 1 732 116.00 | | 1 732 116.00 | 1 732 116.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 732 516.00 | | 1 732 516.00 | 1 732 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 565.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 741 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 813.00 | |
FW Other purchases and external expenses | | | 383 324.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 783.00 | |
GE Other Expenses | | | 53 807.00 | |
GF Total Operating Expenses (II) | | | 1 735 850.00 | |
GG - OPERATING RESULT (I - II) | | | 5 236.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168.00 | 1 219.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 086.00 | 1 741 747.00 | | 1 741 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 281.00 | 1 739 419.00 | | 1 738 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 805.00 | 2 328.00 | | 2 805.00 |
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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 | 52 003.00 | | 20 476.00 | 52 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 080.00 | |
I4 DECREASES Grand Total | | | 72 479.00 | |
IO DECREASES Total including other intangible assets | | | 46 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 399.00 | | | 46 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604.00 | | 20 476.00 | 5 604.00 |
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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 | 2 268.00 | 2 466.00 | | 2 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | 2 466.00 | | 2 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 692.00 | 5 783.00 | 7 113.00 | 33 692.00 |
7B Total provisions for depreciation | 33 692.00 | 5 783.00 | 7 113.00 | 33 692.00 |
7C Grand total | 33 692.00 | 5 783.00 | 7 113.00 | 33 692.00 |
UE of which provisions and reversals: - Operating | | 5 783.00 | 7 113.00 | |
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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 | 278 463.00 | 278 463.00 | | 278 463.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 166 108.00 | | | 166 108.00 |
VA Doubtful or disputed receivables | 34 382.00 | | | 34 382.00 |
VB VAT | 37 899.00 | | | 37 899.00 |
VC Group and associates | 1 610.00 | | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 576.00 | 242 576.00 | | 242 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 678.00 | 292 678.00 | | 292 678.00 |
