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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 012.00 | 33 012.00 | | 33 012.00 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 2 275.00 | | 2 275.00 |
AP Buildings | 139 003.00 | 123 654.00 | 15 349.00 | 139 003.00 |
AT Other tangible assets | 100 692.00 | 97 839.00 | 2 853.00 | 100 692.00 |
AV Fixed assets in progress | 46 821.00 | | 46 821.00 | 46 821.00 |
BH Other financial assets | 125 962.00 | | 125 962.00 | 125 962.00 |
BJ TOTAL (I) | 447 765.00 | 256 780.00 | 190 985.00 | 447 765.00 |
BX Customers and related accounts | 6 691 024.00 | 826 170.00 | 5 864 854.00 | 6 691 024.00 |
BZ Other receivables | 285 564.00 | | 285 564.00 | 285 564.00 |
CF Cash and cash equivalents | 376 145.00 | | 376 145.00 | 376 145.00 |
CH Prepaid expenses | 145 762.00 | | 145 762.00 | 145 762.00 |
CJ TOTAL (II) | 7 498 495.00 | 826 170.00 | 6 672 325.00 | 7 498 495.00 |
CO Grand total (0 to V) | 7 946 260.00 | 1 082 951.00 | 6 863 309.00 | 7 946 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 000.00 | 579 000.00 | | 579 000.00 |
DB Share, merger, contribution premiums, etc. | 374 625.00 | 374 625.00 | | 374 625.00 |
DD Legal reserve (1) | 57 900.00 | 57 900.00 | | 57 900.00 |
DF Regulated reserves (1) | 184 991.00 | 184 991.00 | | 184 991.00 |
DH Retained earnings | 3 180 952.00 | 2 065 771.00 | | 3 180 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 798.00 | 1 549 431.00 | | 735 798.00 |
DL TOTAL (I) | 5 113 267.00 | 4 811 718.00 | | 5 113 267.00 |
DX Trade payables and related accounts | 948 371.00 | 796 760.00 | | 948 371.00 |
DY Tax and social security liabilities | 615 589.00 | 674 805.00 | | 615 589.00 |
EA Other liabilities | 186 083.00 | 419 723.00 | | 186 083.00 |
EC TOTAL (IV) | 1 750 043.00 | 1 891 288.00 | | 1 750 043.00 |
EE Grand total (I to V) | 6 863 309.00 | 6 703 007.00 | | 6 863 309.00 |
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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 | 6 647 725.00 | | 6 647 725.00 | 6 647 725.00 |
FG Production sold - services | 24 451.00 | | 24 451.00 | 24 451.00 |
FJ Net sales | 6 672 176.00 | | 6 672 176.00 | 6 672 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 735.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 6 715 069.00 | |
FS Purchases of goods (including customs duties) | | | 4 119 711.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 276 321.00 | |
FX Taxes, duties, and similar payments | | | 48 127.00 | |
FY Salaries and Wages | | | 340 529.00 | |
FZ Social Security Contributions | | | 147 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 624.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 5 962 213.00 | |
GG - OPERATING RESULT (I - II) | | | 752 856.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | 12 033.00 | |
GU Total financial expenses (VI) | | | 12 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235.00 | 806.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 806.00 | | 235.00 |
HE Exceptional expenses on management operations | | 935.00 | | |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | -167.00 | | 235.00 |
HK Income tax | 7 752.00 | 92 436.00 | | 7 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 796.00 | 23 701 917.00 | | 6 717 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981 998.00 | 22 152 486.00 | | 5 981 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 798.00 | 1 549 431.00 | | 735 798.00 |
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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 | 397 194.00 | | 50 571.00 | 397 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 012.00 | | | 33 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 962.00 | |
I4 DECREASES Grand Total | | | 447 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 695.00 | | 46 821.00 | 239 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 212.00 | | 3 750.00 | 122 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 821.00 | | | 46 821.00 |
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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 | 252 519.00 | 4 261.00 | | 252 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 012.00 | | | 33 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 232.00 | 4 261.00 | | 217 232.00 |
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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 | 948 371.00 | 948 371.00 | | 948 371.00 |
8C Staff and Related Accounts | 32 554.00 | 32 554.00 | | 32 554.00 |
8D Social Security and Other Social Organizations | 101 550.00 | 101 550.00 | | 101 550.00 |
8E Income Taxes | 5 392.00 | 5 392.00 | | 5 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 083.00 | 186 083.00 | | 186 083.00 |
UT Other financial assets | 125 962.00 | | 125 962.00 | 125 962.00 |
UX Other trade receivables | 5 578 900.00 | 5 578 900.00 | | 5 578 900.00 |
UY Staff and related accounts | 963.00 | 963.00 | | 963.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 1 112 124.00 | 1 112 124.00 | | 1 112 124.00 |
VB VAT | 62 170.00 | 62 170.00 | | 62 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 320.00 | 66 320.00 | | 66 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 406.00 | 222 406.00 | | 222 406.00 |
VS Prepaid expenses | 145 762.00 | 145 762.00 | | 145 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 248 312.00 | 7 122 350.00 | 125 962.00 | 7 248 312.00 |
VW VAT | 409 773.00 | 409 773.00 | | 409 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 043.00 | 1 750 043.00 | | 1 750 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
