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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 | 679 856.00 | 671 523.00 | 8 333.00 | 679 856.00 |
BH Other financial assets | 11 277.00 | | 11 277.00 | 11 277.00 |
BJ TOTAL (I) | 691 133.00 | 671 523.00 | 19 610.00 | 691 133.00 |
BT Goods | 73 065.00 | | 73 065.00 | 73 065.00 |
BX Customers and related accounts | 3 740 955.00 | | 3 740 955.00 | 3 740 955.00 |
BZ Other receivables | 4 316 675.00 | | 4 316 675.00 | 4 316 675.00 |
CF Cash and cash equivalents | 71 982.00 | | 71 982.00 | 71 982.00 |
CH Prepaid expenses | 14 282.00 | | 14 282.00 | 14 282.00 |
CJ TOTAL (II) | 8 216 959.00 | | 8 216 959.00 | 8 216 959.00 |
CO Grand total (0 to V) | 8 908 092.00 | 671 523.00 | 8 236 569.00 | 8 908 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 6 827 523.00 | 6 814 943.00 | | 6 827 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 842.00 | 12 580.00 | | 20 842.00 |
DL TOTAL (I) | 7 024 365.00 | 7 003 523.00 | | 7 024 365.00 |
DQ Provisions for Expenses | 174 400.00 | 347 872.00 | | 174 400.00 |
DR TOTAL (IV) | 174 400.00 | 347 872.00 | | 174 400.00 |
DX Trade payables and related accounts | 937 834.00 | 851 112.00 | | 937 834.00 |
DY Tax and social security liabilities | 90 266.00 | 169 440.00 | | 90 266.00 |
EA Other liabilities | 9 395.00 | 9 324.00 | | 9 395.00 |
EB Prepaid income (2) | 309.00 | 9 199.00 | | 309.00 |
EC TOTAL (IV) | 1 037 804.00 | 1 039 075.00 | | 1 037 804.00 |
EE Grand total (I to V) | 8 236 569.00 | 8 390 471.00 | | 8 236 569.00 |
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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 | | | 348 016.00 | |
FD Production sold - goods | | | 339 298.00 | |
FJ Net sales | | | 687 314.00 | |
FM Inventory production | | | -166 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 372.00 | |
FQ Other income | | | 7 089.00 | |
FR Total operating income (I) | | | 860 999.00 | |
FS Purchases of goods (including customs duties) | | | 104 936.00 | |
FT Inventory change (goods) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 225 991.00 | |
FX Taxes, duties, and similar payments | | | 23 059.00 | |
FY Salaries and Wages | | | 321 906.00 | |
FZ Social Security Contributions | | | 167 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GB Operating Expenses - Provisions | | | 9 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 852 464.00 | |
GG - OPERATING RESULT (I - II) | | | 8 534.00 | |
GL Other interest and similar income | | | 31 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 798.00 | |
GP Total financial income (V) | | | 48 348.00 | |
GS Negative differences of foreign exchange | | | 11 282.00 | |
GU Total financial expenses (VI) | | | 11 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 759.00 | 17 463.00 | | 24 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 999.00 | 1 660 412.00 | | 860 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 157.00 | 1 647 832.00 | | 840 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 842.00 | 12 580.00 | | 20 842.00 |
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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 | 690 946.00 | | 187.00 | 690 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 277.00 | |
I4 DECREASES Grand Total | | | 691 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 856.00 | | | 679 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 090.00 | | 187.00 | 11 090.00 |
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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 | 670 523.00 | 1 000.00 | | 670 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 523.00 | 1 000.00 | | 670 523.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 347 872.00 | 9 900.00 | 183 372.00 | 347 872.00 |
7C Grand total | 347 872.00 | 9 900.00 | 183 372.00 | 347 872.00 |
UE of which provisions and reversals: - Operating | | 9 900.00 | 183 372.00 | |
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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 | 937 834.00 | 937 834.00 | | 937 834.00 |
8C Staff and Related Accounts | 29 733.00 | 29 733.00 | | 29 733.00 |
8D Social Security and Other Social Organizations | 44 634.00 | 44 634.00 | | 44 634.00 |
8E Income Taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 395.00 | 9 395.00 | | 9 395.00 |
8L Deferred income | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 11 277.00 | | 11 277.00 | 11 277.00 |
UX Other trade receivables | 3 740 955.00 | 3 740 955.00 | | 3 740 955.00 |
VB VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VC Group and associates | 4 310 000.00 | 4 310 000.00 | | 4 310 000.00 |
VM Income taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 14 282.00 | 14 282.00 | | 14 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 086 810.00 | 8 075 533.00 | 11 277.00 | 8 086 810.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 803.00 | 1 037 803.00 | | 1 037 803.00 |
