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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 | 146 820.00 | 146 820.00 | | 146 820.00 |
AT Other tangible assets | 4 838.00 | 4 838.00 | | 4 838.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 152 799.00 | 151 659.00 | 1 140.00 | 152 799.00 |
BX Customers and related accounts | 2 686 968.00 | | 2 686 968.00 | 2 686 968.00 |
BZ Other receivables | 3 480 658.00 | | 3 480 658.00 | 3 480 658.00 |
CF Cash and cash equivalents | 553 211.00 | | 553 211.00 | 553 211.00 |
CJ TOTAL (II) | 6 720 839.00 | | 6 720 839.00 | 6 720 839.00 |
CO Grand total (0 to V) | 6 873 638.00 | 151 659.00 | 6 721 979.00 | 6 873 638.00 |
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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 | | 480 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 109 387.00 | 3 949.00 | | 109 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 621.00 | 105 438.00 | | 201 621.00 |
DL TOTAL (I) | 798 509.00 | 596 887.00 | | 798 509.00 |
DX Trade payables and related accounts | 5 252 867.00 | 5 229 363.00 | | 5 252 867.00 |
DY Tax and social security liabilities | 665 564.00 | 559 235.00 | | 665 564.00 |
EA Other liabilities | 5 036.00 | 275.00 | | 5 036.00 |
EC TOTAL (IV) | 5 923 469.00 | 5 788 874.00 | | 5 923 469.00 |
EE Grand total (I to V) | 6 721 979.00 | 6 385 761.00 | | 6 721 979.00 |
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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 | 4 924 341.00 | | 4 924 341.00 | 4 924 341.00 |
FJ Net sales | 4 924 341.00 | | 4 924 341.00 | 4 924 341.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 924 344.00 | |
FW Other purchases and external expenses | | | 4 620 488.00 | |
FX Taxes, duties, and similar payments | | | 18 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 4 644 482.00 | |
GG - OPERATING RESULT (I - II) | | | 279 862.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | 78 411.00 | 13 127.00 | | 78 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 742.00 | 5 128 822.00 | | 4 924 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 120.00 | 5 023 383.00 | | 4 723 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 621.00 | 105 438.00 | | 201 621.00 |
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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 | 151 660.00 | | | 151 660.00 |
PE DEPRECIATION Total including other intangible assets | 146 821.00 | | | 146 821.00 |
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 | 5 252 868.00 | 5 252 868.00 | | 5 252 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 037.00 | 5 037.00 | | 5 037.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 2 686 969.00 | 2 686 969.00 | | 2 686 969.00 |
VB VAT | 893 830.00 | 893 830.00 | | 893 830.00 |
VC Group and associates | 2 586 829.00 | 2 586 829.00 | | 2 586 829.00 |
VW VAT | 665 565.00 | 665 565.00 | | 665 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923 470.00 | 5 923 470.00 | | 5 923 470.00 |
