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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 | 107 011.00 | 107 011.00 | | 107 011.00 |
AH Goodwill | 32 023.00 | | 32 023.00 | 32 023.00 |
AT Other tangible assets | 15 590.00 | 15 590.00 | | 15 590.00 |
BJ TOTAL (I) | 154 624.00 | 122 601.00 | 32 023.00 | 154 624.00 |
BX Customers and related accounts | 11 726 796.00 | 12 368.00 | 11 714 429.00 | 11 726 796.00 |
BZ Other receivables | 2 688 126.00 | | 2 688 126.00 | 2 688 126.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 14 416 523.00 | 12 368.00 | 14 404 155.00 | 14 416 523.00 |
CO Grand total (0 to V) | 14 571 147.00 | 134 969.00 | 14 436 178.00 | 14 571 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 482 132.00 | 37.00 | | 482 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 519.00 | 482 094.00 | | 570 519.00 |
DL TOTAL (I) | 1 107 651.00 | 537 131.00 | | 1 107 651.00 |
DX Trade payables and related accounts | 11 291 653.00 | 11 467 128.00 | | 11 291 653.00 |
DY Tax and social security liabilities | 2 036 874.00 | 1 982 663.00 | | 2 036 874.00 |
EC TOTAL (IV) | 13 328 528.00 | 13 449 791.00 | | 13 328 528.00 |
EE Grand total (I to V) | 14 436 178.00 | 13 986 922.00 | | 14 436 178.00 |
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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 | 10 213 148.00 | 982.00 | 10 214 130.00 | 10 213 148.00 |
FJ Net sales | 10 213 148.00 | 982.00 | 10 214 130.00 | 10 213 148.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 214 131.00 | |
FW Other purchases and external expenses | | | 9 412 886.00 | |
FX Taxes, duties, and similar payments | | | 13 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 426 704.00 | |
GG - OPERATING RESULT (I - II) | | | 787 426.00 | |
GL Other interest and similar income | | | 4 960.00 | |
GP Total financial income (V) | | | 4 960.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221 868.00 | 194 854.00 | | 221 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 219 091.00 | 10 368 299.00 | | 10 219 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 648 572.00 | 9 886 205.00 | | 9 648 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 519.00 | 482 094.00 | | 570 519.00 |
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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 | 154 624.00 | | | 154 624.00 |
I4 DECREASES Grand Total | | | 154 624.00 | |
IO DECREASES Total including other intangible assets | | | 139 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 034.00 | | | 139 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 590.00 | | | 15 590.00 |
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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 | 122 601.00 | | | 122 601.00 |
PE DEPRECIATION Total including other intangible assets | 107 011.00 | | | 107 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 590.00 | | | 15 590.00 |
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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 | 11 291 653.00 | 11 291 653.00 | | 11 291 653.00 |
8E Income Taxes | 32 324.00 | 32 324.00 | | 32 324.00 |
UX Other trade receivables | 11 711 955.00 | 11 711 955.00 | | 11 711 955.00 |
VA Doubtful or disputed receivables | 14 841.00 | 14 841.00 | | 14 841.00 |
VB VAT | 1 881 941.00 | 1 881 941.00 | | 1 881 941.00 |
VC Group and associates | 427 280.00 | 427 280.00 | | 427 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 905.00 | 378 905.00 | | 378 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 414 922.00 | 14 414 922.00 | | 14 414 922.00 |
VW VAT | 2 003 875.00 | 2 003 875.00 | | 2 003 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 328 528.00 | 13 328 528.00 | | 13 328 528.00 |
