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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 11 395 250.00 | 216 532.00 | 11 178 718.00 | 11 395 250.00 |
BZ Other receivables | 372 041.00 | | 372 041.00 | 372 041.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 11 769 549.00 | 216 532.00 | 11 553 017.00 | 11 769 549.00 |
CO Grand total (0 to V) | 11 775 549.00 | 216 532.00 | 11 559 017.00 | 11 775 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 36 434.00 | 36 434.00 | | 36 434.00 |
DH Retained earnings | 1 776 695.00 | | | 1 776 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 714.00 | 1 776 695.00 | | 1 998 714.00 |
DL TOTAL (I) | 7 551 842.00 | 5 553 129.00 | | 7 551 842.00 |
DQ Provisions for Expenses | 344 822.00 | 324 403.00 | | 344 822.00 |
DR TOTAL (IV) | 344 822.00 | 324 403.00 | | 344 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 775.00 | 13 863.00 | | 2 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 896.00 | 3 402 695.00 | | 1 768 896.00 |
DX Trade payables and related accounts | 115 253.00 | 158 922.00 | | 115 253.00 |
DY Tax and social security liabilities | 1 463 998.00 | 1 335 961.00 | | 1 463 998.00 |
EA Other liabilities | 311 431.00 | 3 447.00 | | 311 431.00 |
EC TOTAL (IV) | 3 662 353.00 | 4 914 888.00 | | 3 662 353.00 |
EE Grand total (I to V) | 11 559 017.00 | 10 792 419.00 | | 11 559 017.00 |
EI Including equity loans | 1 768 896.00 | | | 1 768 896.00 |
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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 | 57 052 586.00 | 2 770 570.00 | 59 823 156.00 | 57 052 586.00 |
FG Production sold - services | | 157 004.00 | 157 004.00 | |
FJ Net sales | 57 052 586.00 | 2 927 574.00 | 59 980 160.00 | 57 052 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 59 980 330.00 | |
FS Purchases of goods (including customs duties) | | | 53 908 223.00 | |
FW Other purchases and external expenses | | | 1 173 502.00 | |
FX Taxes, duties, and similar payments | | | 173 458.00 | |
FY Salaries and Wages | | | 1 040 075.00 | |
FZ Social Security Contributions | | | 532 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 419.00 | |
GE Other Expenses | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 56 899 444.00 | |
GG - OPERATING RESULT (I - II) | | | 3 080 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 52 152.00 | |
GU Total financial expenses (VI) | | | 52 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 956.00 | | |
HD Total exceptional income (VII) | | 2 956.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 556.00 | | |
HJ Employee participation in company results | 199 644.00 | 193 319.00 | | 199 644.00 |
HK Income tax | 830 427.00 | 871 439.00 | | 830 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 980 379.00 | 66 983 222.00 | | 59 980 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 981 666.00 | 65 206 527.00 | | 57 981 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 714.00 | 1 776 695.00 | | 1 998 714.00 |
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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 | 8 037.00 | | | 8 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | 2 036.00 | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036.00 | | | 2 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 2 036.00 | | 2 036.00 | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036.00 | | 2 036.00 | 2 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 324 403.00 | 20 419.00 | | 324 403.00 |
6T Receivables | 169 649.00 | 46 883.00 | | 169 649.00 |
7B Total provisions for depreciation | 169 649.00 | 46 883.00 | | 169 649.00 |
7C Grand total | 494 052.00 | 67 302.00 | | 494 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 557.00 | | 244 557.00 | 244 557.00 |
8B Suppliers and Related Accounts | 115 253.00 | 115 253.00 | | 115 253.00 |
8C Staff and Related Accounts | 318 066.00 | 318 066.00 | | 318 066.00 |
8D Social Security and Other Social Organizations | 174 274.00 | 174 274.00 | | 174 274.00 |
8E Income Taxes | 33 631.00 | 33 631.00 | | 33 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 431.00 | 311 431.00 | | 311 431.00 |
UT Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
UX Other trade receivables | 11 178 718.00 | 11 178 718.00 | | 11 178 718.00 |
UY Staff and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
VA Doubtful or disputed receivables | 216 532.00 | 216 532.00 | | 216 532.00 |
VB VAT | 49 758.00 | 49 758.00 | | 49 758.00 |
VG Loans with a maturity of up to one year at origin | 2 775.00 | 2 775.00 | | 2 775.00 |
VI Group and Associates | 1 524 339.00 | 1 524 339.00 | | 1 524 339.00 |
VN Other taxes, similar payments | 13 074.00 | 13 074.00 | | 13 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 160.00 | 112 160.00 | | 112 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 709.00 | 307 709.00 | | 307 709.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 774 025.00 | 11 768 049.00 | 5 976.00 | 11 774 025.00 |
VW VAT | 825 867.00 | 825 867.00 | | 825 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 353.00 | 3 417 796.00 | 244 557.00 | 3 662 353.00 |
