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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 441 180.00 | | 1 441 180.00 | 1 441 180.00 |
AR Technical installations, industrial equipment and tools | 9 631.00 | 9 631.00 | | 9 631.00 |
AT Other tangible assets | 75 180.00 | 52 226.00 | 22 954.00 | 75 180.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 1 531 011.00 | 61 857.00 | 1 469 154.00 | 1 531 011.00 |
BX Customers and related accounts | 1 733 570.00 | | 1 733 570.00 | 1 733 570.00 |
BZ Other receivables | 3 193 693.00 | | 3 193 693.00 | 3 193 693.00 |
CF Cash and cash equivalents | 76 496.00 | | 76 496.00 | 76 496.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 5 007 444.00 | | 5 007 444.00 | 5 007 444.00 |
CO Grand total (0 to V) | 6 538 455.00 | 61 857.00 | 6 476 598.00 | 6 538 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | | | 1 960 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 725.00 | | | 37 725.00 |
DL TOTAL (I) | 1 997 725.00 | | | 1 997 725.00 |
DP Provisions for Risks | 97 500.00 | | | 97 500.00 |
DQ Provisions for Expenses | 387 335.00 | | | 387 335.00 |
DR TOTAL (IV) | 484 835.00 | | | 484 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | | | 3 596.00 |
DX Trade payables and related accounts | 2 454 386.00 | | | 2 454 386.00 |
DY Tax and social security liabilities | 1 025 813.00 | | | 1 025 813.00 |
EA Other liabilities | 510 243.00 | | | 510 243.00 |
EC TOTAL (IV) | 3 994 038.00 | | | 3 994 038.00 |
EE Grand total (I to V) | 6 476 598.00 | | | 6 476 598.00 |
EI Including equity loans | 3 596.00 | | | 3 596.00 |
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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 | 8 147 066.00 | | 8 147 066.00 | 8 147 066.00 |
FG Production sold - services | 36 192.00 | 174 265.00 | 210 457.00 | 36 192.00 |
FJ Net sales | 8 183 258.00 | 174 265.00 | 8 357 523.00 | 8 183 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 378.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 8 439 244.00 | |
FS Purchases of goods (including customs duties) | | | 5 055 799.00 | |
FT Inventory change (goods) | | | -312.00 | |
FW Other purchases and external expenses | | | 1 240 445.00 | |
FX Taxes, duties, and similar payments | | | 55 934.00 | |
FY Salaries and Wages | | | 1 173 315.00 | |
FZ Social Security Contributions | | | 529 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 774.00 | |
GE Other Expenses | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 8 110 494.00 | |
GG - OPERATING RESULT (I - II) | | | 328 750.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 213.00 | |
GU Total financial expenses (VI) | | | 8 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 430.00 | | | 2 430.00 |
HG Exceptional depreciation and provisions | 97 500.00 | | | 97 500.00 |
HH Total exceptional expenses (VIII) | 99 930.00 | | | 99 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 930.00 | | | -99 930.00 |
HK Income tax | 182 882.00 | | | 182 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 439 244.00 | | | 8 439 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401 519.00 | | | 8 401 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 725.00 | | | 37 725.00 |
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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 | 1 531 011.00 | | | 1 531 011.00 |
I3 DECREASES Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
I4 DECREASES Grand Total | 1 531 011.00 | | | 1 531 011.00 |
IO DECREASES Total including other intangible assets | 1 441 180.00 | | | 1 441 180.00 |
IY DECREASES Total Tangible Fixed Assets | 84 811.00 | | | 84 811.00 |
KD ACQUISITIONS Total including other intangible assets | 1 441 180.00 | | | 1 441 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 811.00 | | | 84 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | | 61 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 857.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 522 279.00 | 37 444.00 | |
7C Grand total | | 522 279.00 | 37 444.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 217.00 | 37 444.00 | |
UJ - Exceptional | | 97 500.00 | | |
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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 | 2 454 386.00 | 2 454 386.00 | | 2 454 386.00 |
8C Staff and Related Accounts | 376 795.00 | 376 795.00 | | 376 795.00 |
8D Social Security and Other Social Organizations | 308 179.00 | 308 179.00 | | 308 179.00 |
8E Income Taxes | 177 348.00 | 177 348.00 | | 177 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 243.00 | 510 243.00 | | 510 243.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 1 732 516.00 | 1 732 516.00 | | 1 732 516.00 |
UY Staff and related accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 27 707.00 | 27 707.00 | | 27 707.00 |
VC Group and associates | 1 431 713.00 | 1 431 713.00 | | 1 431 713.00 |
VI Group and Associates | 3 596.00 | 3 596.00 | | 3 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 953.00 | 54 953.00 | | 54 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714 787.00 | 1 714 787.00 | | 1 714 787.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 968.00 | 4 930 948.00 | 5 020.00 | 4 935 968.00 |
VW VAT | 108 538.00 | 108 538.00 | | 108 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 038.00 | 3 994 038.00 | | 3 994 038.00 |
