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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 | 146 821.00 | 146 821.00 | | 146 821.00 |
AT Other tangible assets | 4 839.00 | 4 839.00 | | 4 839.00 |
BJ TOTAL (I) | 152 800.00 | 151 660.00 | 1 140.00 | 152 800.00 |
BX Customers and related accounts | 3 231 464.00 | | 3 231 464.00 | 3 231 464.00 |
BZ Other receivables | 2 611 129.00 | | 2 611 129.00 | 2 611 129.00 |
CF Cash and cash equivalents | 541 399.00 | | 541 399.00 | 541 399.00 |
CJ TOTAL (II) | 6 383 992.00 | | 6 383 992.00 | 6 383 992.00 |
CO Grand total (0 to V) | 6 536 791.00 | 151 660.00 | 6 385 132.00 | 6 536 791.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 3 949.00 | | | 3 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 439.00 | | | 105 439.00 |
DL TOTAL (I) | 596 888.00 | | | 596 888.00 |
DX Trade payables and related accounts | 5 229 009.00 | | | 5 229 009.00 |
DY Tax and social security liabilities | 559 236.00 | | | 559 236.00 |
EC TOTAL (IV) | 5 788 244.00 | | | 5 788 244.00 |
EE Grand total (I to V) | 6 385 132.00 | | | 6 385 132.00 |
EG Accrued income and payables due within one year | 5 788 244.00 | | | 5 788 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 126 783.00 | | 5 126 783.00 | 5 126 783.00 |
FJ Net sales | 5 126 783.00 | | 5 126 783.00 | 5 126 783.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 126 785.00 | |
FW Other purchases and external expenses | | | 5 008 323.00 | |
FX Taxes, duties, and similar payments | | | -5 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 5 006 636.00 | |
GG - OPERATING RESULT (I - II) | | | 120 149.00 | |
GL Other interest and similar income | | | 2 038.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 13 127.00 | | | 13 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 822.00 | | | 5 128 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 384.00 | | | 5 023 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 439.00 | | | 105 439.00 |
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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 | 152 800.00 | | | 152 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 152 800.00 | |
IO DECREASES Total including other intangible assets | | | 146 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 821.00 | | | 146 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839.00 | | | 4 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 148 435.00 | 3 225.00 | | 148 435.00 |
PE DEPRECIATION Total including other intangible assets | 143 596.00 | 3 225.00 | | 143 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 839.00 | | | 4 839.00 |
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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 | 5 229 363.00 | 5 229 363.00 | | 5 229 363.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 3 231 464.00 | 3 231 464.00 | | 3 231 464.00 |
VB VAT | 1 192 555.00 | 1 192 555.00 | | 1 192 555.00 |
VC Group and associates | 1 418 850.00 | 1 418 850.00 | | 1 418 850.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VP Miscellaneous | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844 363.00 | 5 843 223.00 | 1 140.00 | 5 844 363.00 |
VW VAT | 559 236.00 | 559 236.00 | | 559 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 788 874.00 | 5 788 874.00 | | 5 788 874.00 |
