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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 | 368 172.00 | 57 682.00 | 310 490.00 | 368 172.00 |
AH Goodwill | 648 000.00 | | 648 000.00 | 648 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 14 410.00 | 6 131.00 | 8 279.00 | 14 410.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 1 031 633.00 | 63 813.00 | 967 820.00 | 1 031 633.00 |
BT Goods | 14 604.00 | | 14 604.00 | 14 604.00 |
BX Customers and related accounts | 4 272 547.00 | | 4 272 547.00 | 4 272 547.00 |
BZ Other receivables | 250 526.00 | | 250 526.00 | 250 526.00 |
CF Cash and cash equivalents | 3 502 498.00 | | 3 502 498.00 | 3 502 498.00 |
CH Prepaid expenses | 41 168.00 | | 41 168.00 | 41 168.00 |
CJ TOTAL (II) | 8 081 344.00 | | 8 081 344.00 | 8 081 344.00 |
CO Grand total (0 to V) | 9 112 977.00 | 63 813.00 | 9 049 164.00 | 9 112 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 439.00 | 2 673.00 | | 6 439.00 |
DG Other reserves | 790.00 | 50 790.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 834.00 | 3 766.00 | | 284 834.00 |
DL TOTAL (I) | 1 292 064.00 | 457 230.00 | | 1 292 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344.00 | | | 4 344.00 |
DX Trade payables and related accounts | 6 570 388.00 | 3 109 826.00 | | 6 570 388.00 |
DY Tax and social security liabilities | 461 627.00 | 258 247.00 | | 461 627.00 |
EA Other liabilities | 720 743.00 | 705 877.00 | | 720 743.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 7 757 101.00 | 4 074 400.00 | | 7 757 101.00 |
EE Grand total (I to V) | 9 049 164.00 | 4 531 630.00 | | 9 049 164.00 |
EG Accrued income and payables due within one year | 7 757 101.00 | 4 074 400.00 | | 7 757 101.00 |
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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 | 23 820 093.00 | | 23 820 093.00 | 23 820 093.00 |
FG Production sold - services | 1 753 997.00 | | 1 753 997.00 | 1 753 997.00 |
FJ Net sales | 25 574 090.00 | | 25 574 090.00 | 25 574 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 350.00 | |
FR Total operating income (I) | | | 25 586 440.00 | |
FS Purchases of goods (including customs duties) | | | 22 807 707.00 | |
FT Inventory change (goods) | | | 7 589.00 | |
FW Other purchases and external expenses | | | 1 767 338.00 | |
FX Taxes, duties, and similar payments | | | 69 649.00 | |
FY Salaries and Wages | | | 343 104.00 | |
FZ Social Security Contributions | | | 137 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 182 213.00 | |
GG - OPERATING RESULT (I - II) | | | 404 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 350.00 | 12 414.00 | | 12 350.00 |
A4 Equity method investments | | 55 000.00 | | |
HF Exceptional expenses on capital transactions | 2 476.00 | | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | | | -2 477.00 |
HK Income tax | 116 929.00 | 3 413.00 | | 116 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 586 454.00 | 17 131 054.00 | | 25 586 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 301 620.00 | 17 127 288.00 | | 25 301 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 834.00 | 3 766.00 | | 284 834.00 |
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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 | 308 671.00 | | 848 009.00 | 308 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | 116 935.00 | 8 112.00 | 1 031 633.00 | 116 935.00 |
IO DECREASES Total including other intangible assets | 116 935.00 | 8 112.00 | 1 016 172.00 | 116 935.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 603.00 | | 842 617.00 | 298 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 916.00 | | 4 494.00 | 9 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 898.00 | 153.00 |
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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 | 19 824.00 | 49 626.00 | 5 637.00 | 19 824.00 |
PE DEPRECIATION Total including other intangible assets | 16 694.00 | 46 625.00 | 5 637.00 | 16 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130.00 | 3 001.00 | | 3 130.00 |
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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 | 6 570 388.00 | 6 570 388.00 | | 6 570 388.00 |
8C Staff and Related Accounts | 40 294.00 | 40 294.00 | | 40 294.00 |
8D Social Security and Other Social Organizations | 44 745.00 | 44 745.00 | | 44 745.00 |
8E Income Taxes | 112 023.00 | 112 023.00 | | 112 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 743.00 | 720 743.00 | | 720 743.00 |
UL Receivables related to investments | 153.00 | -1.00 | 153.00 | 153.00 |
UT Other financial assets | 898.00 | | 898.00 | 898.00 |
UX Other trade receivables | 4 272 547.00 | 4 272 547.00 | | 4 272 547.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 4 305.00 | 4 305.00 | | 4 305.00 |
VB VAT | 219 940.00 | 219 940.00 | | 219 940.00 |
VI Group and Associates | 4 344.00 | 4 344.00 | | 4 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 988.00 | 28 988.00 | | 28 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 880.00 | 21 880.00 | | 21 880.00 |
VS Prepaid expenses | 41 168.00 | 41 168.00 | | 41 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565 292.00 | 4 564 241.00 | 1 051.00 | 4 565 292.00 |
VW VAT | 235 577.00 | 235 577.00 | | 235 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 757 101.00 | 7 757 101.00 | | 7 757 101.00 |
