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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 | 11 902 847.00 | 267 090.00 | 11 635 757.00 | 11 902 847.00 |
BZ Other receivables | 21 411.00 | | 21 411.00 | 21 411.00 |
CF Cash and cash equivalents | 3 128.00 | | 3 128.00 | 3 128.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 11 933 131.00 | 267 090.00 | 11 666 041.00 | 11 933 131.00 |
CO Grand total (0 to V) | 11 939 131.00 | 267 090.00 | 11 672 041.00 | 11 939 131.00 |
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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 | 842.00 | 36 434.00 | | 842.00 |
DH Retained earnings | | 1 776 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314 541.00 | 1 998 714.00 | | 2 314 541.00 |
DL TOTAL (I) | 6 055 383.00 | 7 551 842.00 | | 6 055 383.00 |
DQ Provisions for Expenses | 336 040.00 | 344 822.00 | | 336 040.00 |
DR TOTAL (IV) | 336 040.00 | 344 822.00 | | 336 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 556 861.00 | 1 768 896.00 | | 3 556 861.00 |
DX Trade payables and related accounts | 260 139.00 | 115 253.00 | | 260 139.00 |
DY Tax and social security liabilities | 1 449 170.00 | 1 463 998.00 | | 1 449 170.00 |
EA Other liabilities | 14 449.00 | 311 431.00 | | 14 449.00 |
EC TOTAL (IV) | 5 280 619.00 | 3 662 353.00 | | 5 280 619.00 |
EE Grand total (I to V) | 11 672 041.00 | 11 559 017.00 | | 11 672 041.00 |
EI Including equity loans | 3 556 861.00 | | | 3 556 861.00 |
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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 | 66 907 840.00 | 4 821 556.00 | 71 729 396.00 | 66 907 840.00 |
FG Production sold - services | | 20 530.00 | 20 530.00 | |
FJ Net sales | 66 907 840.00 | 4 842 087.00 | 71 749 926.00 | 66 907 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 782.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 71 760 484.00 | |
FS Purchases of goods (including customs duties) | | | 65 342 165.00 | |
FW Other purchases and external expenses | | | 1 367 524.00 | |
FX Taxes, duties, and similar payments | | | 153 638.00 | |
FY Salaries and Wages | | | 1 037 126.00 | |
FZ Social Security Contributions | | | 502 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 68 462 361.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 297 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 436.00 | | | 112 436.00 |
HD Total exceptional income (VII) | 112 436.00 | | | 112 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 436.00 | | | 112 436.00 |
HJ Employee participation in company results | 208 962.00 | 199 644.00 | | 208 962.00 |
HK Income tax | 886 121.00 | 830 427.00 | | 886 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 872 920.00 | 59 980 379.00 | | 71 872 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 558 379.00 | 57 981 666.00 | | 69 558 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314 541.00 | 1 998 714.00 | | 2 314 541.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 344 822.00 | | 8 782.00 | 344 822.00 |
6T Receivables | 216 532.00 | 50 558.00 | | 216 532.00 |
7B Total provisions for depreciation | 216 532.00 | 50 558.00 | | 216 532.00 |
7C Grand total | 561 354.00 | 50 558.00 | 8 782.00 | 561 354.00 |
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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 | 334 831.00 | | 334 831.00 | 334 831.00 |
8B Suppliers and Related Accounts | 260 139.00 | 260 139.00 | | 260 139.00 |
8C Staff and Related Accounts | 301 018.00 | 301 018.00 | | 301 018.00 |
8D Social Security and Other Social Organizations | 153 252.00 | 153 252.00 | | 153 252.00 |
8E Income Taxes | 101 533.00 | 101 533.00 | | 101 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 449.00 | 14 449.00 | | 14 449.00 |
UT Other financial assets | 4 476.00 | | | 4 476.00 |
UX Other trade receivables | 11 635 757.00 | | | 11 635 757.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 267 090.00 | | | 267 090.00 |
VB VAT | 6 837.00 | | | 6 837.00 |
VI Group and Associates | 3 222 029.00 | 3 222 029.00 | | 3 222 029.00 |
VN Other taxes, similar payments | 13 074.00 | | | 13 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 581.00 | 120 581.00 | | 120 581.00 |
VS Prepaid expenses | 5 745.00 | | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 934 479.00 | 11 928 503.00 | 5 976.00 | 11 934 479.00 |
VW VAT | 772 785.00 | 772 785.00 | | 772 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280 619.00 | 4 945 787.00 | 334 831.00 | 5 280 619.00 |
