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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 525.00 | | 30 525.00 | 30 525.00 |
BH Other financial assets | 602 469.00 | | 602 469.00 | 602 469.00 |
BJ TOTAL (I) | 682 994.00 | | 682 994.00 | 682 994.00 |
BX Customers and related accounts | 3 526 725.00 | 370 988.00 | 3 155 737.00 | 3 526 725.00 |
BZ Other receivables | 179 144.00 | | 179 144.00 | 179 144.00 |
CF Cash and cash equivalents | 438 269.00 | | 438 269.00 | 438 269.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 4 148 037.00 | 370 988.00 | 3 777 048.00 | 4 148 037.00 |
CO Grand total (0 to V) | 4 831 031.00 | 370 988.00 | 4 460 042.00 | 4 831 031.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 164.00 | | | -9 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 387.00 | -9 164.00 | | 470 387.00 |
DL TOTAL (I) | 462 223.00 | -8 164.00 | | 462 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172.00 | 8.00 | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 086.00 | | | 739 086.00 |
DX Trade payables and related accounts | 1 227 333.00 | 10 400.00 | | 1 227 333.00 |
DY Tax and social security liabilities | 601 458.00 | | | 601 458.00 |
DZ Fixed asset liabilities and related accounts | | 30 525.00 | | |
EA Other liabilities | 1 428 771.00 | | | 1 428 771.00 |
EC TOTAL (IV) | 3 997 819.00 | 40 933.00 | | 3 997 819.00 |
EE Grand total (I to V) | 4 460 042.00 | 32 769.00 | | 4 460 042.00 |
EG Accrued income and payables due within one year | 3 861 549.00 | 40 933.00 | | 3 861 549.00 |
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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 | 6 412 700.00 | | 6 412 700.00 | 6 412 700.00 |
FG Production sold - services | 7 912 102.00 | | 7 912 102.00 | 7 912 102.00 |
FJ Net sales | 14 324 802.00 | | 14 324 802.00 | 14 324 802.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 324 811.00 | |
FS Purchases of goods (including customs duties) | | | 5 150 558.00 | |
FW Other purchases and external expenses | | | 7 977 430.00 | |
FX Taxes, duties, and similar payments | | | 19 814.00 | |
FY Salaries and Wages | | | 112 720.00 | |
FZ Social Security Contributions | | | 41 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 988.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 673 419.00 | |
GG - OPERATING RESULT (I - II) | | | 651 392.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179 364.00 | | | 179 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 324 811.00 | | | 14 324 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 854 424.00 | 9 164.00 | | 13 854 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 387.00 | -9 164.00 | | 470 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 370 988.00 | | |
7B Total provisions for depreciation | | 370 988.00 | | |
7C Grand total | | 370 988.00 | | |
UE of which provisions and reversals: - Operating | | 370 988.00 | | |
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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 | 136 270.00 | | | 136 270.00 |
8B Suppliers and Related Accounts | 1 227 333.00 | 1 227 333.00 | | 1 227 333.00 |
8C Staff and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
8D Social Security and Other Social Organizations | 6 230.00 | 6 230.00 | | 6 230.00 |
8E Income Taxes | 179 364.00 | 179 364.00 | | 179 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428 771.00 | 1 428 771.00 | | 1 428 771.00 |
UT Other financial assets | 602 469.00 | | 602 469.00 | 602 469.00 |
UX Other trade receivables | 2 425 861.00 | 2 425 861.00 | | 2 425 861.00 |
VA Doubtful or disputed receivables | 1 100 864.00 | 1 100 864.00 | | 1 100 864.00 |
VB VAT | 95 988.00 | 95 988.00 | | 95 988.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 602 816.00 | 602 816.00 | | 602 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 076.00 | 20 076.00 | | 20 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 157.00 | 83 157.00 | | 83 157.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 312 237.00 | 3 709 768.00 | 602 469.00 | 4 312 237.00 |
VW VAT | 391 855.00 | 391 855.00 | | 391 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 819.00 | 3 861 549.00 | | 3 997 819.00 |
