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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 | 81 727.00 | 61 743.00 | 19 984.00 | 81 727.00 |
AT Other tangible assets | 67 315.00 | 64 169.00 | 3 146.00 | 67 315.00 |
BF Loans | 340 000.00 | 340 000.00 | | 340 000.00 |
BJ TOTAL (I) | 489 042.00 | 465 912.00 | 23 130.00 | 489 042.00 |
BT Goods | 11 896.00 | | 11 896.00 | 11 896.00 |
BX Customers and related accounts | 8 823 025.00 | 607 690.00 | 8 215 336.00 | 8 823 025.00 |
BZ Other receivables | 3 879 446.00 | | 3 879 446.00 | 3 879 446.00 |
CF Cash and cash equivalents | 90 160.00 | | 90 160.00 | 90 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 804 527.00 | 607 690.00 | 12 196 837.00 | 12 804 527.00 |
CO Grand total (0 to V) | 13 293 569.00 | 1 073 602.00 | 12 219 967.00 | 13 293 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 201 042.00 | 1 594 561.00 | | 1 201 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 474.00 | -93 519.00 | | 54 474.00 |
DL TOTAL (I) | 1 475 516.00 | 1 721 042.00 | | 1 475 516.00 |
DP Provisions for Risks | 11 822.00 | 11 822.00 | | 11 822.00 |
DR TOTAL (IV) | 11 822.00 | 11 822.00 | | 11 822.00 |
DW Advances and down payments received on current orders | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 7 105 162.00 | 8 302 957.00 | | 7 105 162.00 |
DY Tax and social security liabilities | 535 707.00 | 605 905.00 | | 535 707.00 |
EA Other liabilities | 3 072 260.00 | 3 074 837.00 | | 3 072 260.00 |
EC TOTAL (IV) | 10 732 629.00 | 11 983 699.00 | | 10 732 629.00 |
EE Grand total (I to V) | 12 219 967.00 | 13 716 563.00 | | 12 219 967.00 |
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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 | 40 294 268.00 | | 40 294 268.00 | 40 294 268.00 |
FG Production sold - services | 465 140.00 | 457 393.00 | 922 533.00 | 465 140.00 |
FJ Net sales | 40 759 408.00 | 457 393.00 | 41 216 801.00 | 40 759 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 627.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 41 784 975.00 | |
FS Purchases of goods (including customs duties) | | | 39 327 217.00 | |
FT Inventory change (goods) | | | 2 383.00 | |
FW Other purchases and external expenses | | | 1 090 704.00 | |
FX Taxes, duties, and similar payments | | | 52 657.00 | |
FY Salaries and Wages | | | 336 089.00 | |
FZ Social Security Contributions | | | 148 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 873.00 | |
GE Other Expenses | | | 315 455.00 | |
GF Total Operating Expenses (II) | | | 41 734 483.00 | |
GG - OPERATING RESULT (I - II) | | | 50 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 872.00 | |
GL Other interest and similar income | | | 11 542.00 | |
GP Total financial income (V) | | | 41 414.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 33 662.00 | 6 696.00 | | 33 662.00 |
HH Total exceptional expenses (VIII) | 33 662.00 | 6 696.00 | | 33 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 662.00 | -6 196.00 | | -33 662.00 |
HK Income tax | 1 444.00 | | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 826 388.00 | 41 309 976.00 | | 41 826 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 771 914.00 | 41 403 495.00 | | 41 771 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 474.00 | -93 519.00 | | 54 474.00 |
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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 | 488 542.00 | | 500.00 | 488 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 489 042.00 | |
IO DECREASES Total including other intangible assets | | | 81 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 727.00 | | | 81 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 815.00 | | 500.00 | 66 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
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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 | 103 540.00 | 22 372.00 | | 103 540.00 |
PE DEPRECIATION Total including other intangible assets | 41 572.00 | 20 171.00 | | 41 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 968.00 | 2 201.00 | | 61 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 340 000.00 | | | 340 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 822.00 | | | 11 822.00 |
6T Receivables | 696 212.00 | 438 873.00 | 527 395.00 | 696 212.00 |
7B Total provisions for depreciation | 1 036 212.00 | 438 873.00 | 527 395.00 | 1 036 212.00 |
7C Grand total | 1 048 034.00 | 438 873.00 | 527 395.00 | 1 048 034.00 |
UE of which provisions and reversals: - Operating | | 438 873.00 | 527 395.00 | |
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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 | 7 105 162.00 | 7 105 162.00 | | 7 105 162.00 |
8C Staff and Related Accounts | 46 260.00 | 46 260.00 | | 46 260.00 |
8D Social Security and Other Social Organizations | 43 304.00 | 43 304.00 | | 43 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946 730.00 | 2 946 730.00 | | 2 946 730.00 |
UP Loans | 340 000.00 | 340 000.00 | | 340 000.00 |
UX Other trade receivables | 7 767 903.00 | 7 767 903.00 | | 7 767 903.00 |
UY Staff and related accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
UZ Social Security, other social security organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
VA Doubtful or disputed receivables | 1 055 123.00 | 698 434.00 | 356 689.00 | 1 055 123.00 |
VB VAT | 519 590.00 | 519 590.00 | | 519 590.00 |
VC Group and associates | 1 421 699.00 | 1 421 699.00 | | 1 421 699.00 |
VI Group and Associates | 125 530.00 | 125 530.00 | | 125 530.00 |
VP Miscellaneous | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 020.00 | 41 020.00 | | 41 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928 602.00 | 1 928 602.00 | | 1 928 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 042 471.00 | 12 685 783.00 | 356 689.00 | 13 042 471.00 |
VW VAT | 405 123.00 | 405 123.00 | | 405 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 713 129.00 | 10 713 129.00 | | 10 713 129.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
