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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 | 48 098.00 | 14 073.00 | 34 025.00 | 48 098.00 |
AJ Other Intangible Assets | 37 780.00 | 37 780.00 | | 37 780.00 |
AT Other tangible assets | 97 736.00 | 70 537.00 | 27 199.00 | 97 736.00 |
BH Other financial assets | 24 575.00 | | 24 575.00 | 24 575.00 |
BJ TOTAL (I) | 221 168.00 | 135 370.00 | 85 799.00 | 221 168.00 |
BT Goods | 36 800.00 | | 36 800.00 | 36 800.00 |
BX Customers and related accounts | 3 793 561.00 | 899 051.00 | 2 894 510.00 | 3 793 561.00 |
BZ Other receivables | 561 415.00 | 6 704.00 | 554 712.00 | 561 415.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 17 626.00 | | 17 626.00 | 17 626.00 |
CJ TOTAL (II) | 4 411 781.00 | 905 755.00 | 3 506 025.00 | 4 411 781.00 |
CN Currency translation adjustments (V) | 13 774.00 | | 13 774.00 | 13 774.00 |
CO Grand total (0 to V) | 4 646 723.00 | 1 041 125.00 | 3 605 598.00 | 4 646 723.00 |
CU Other investments | 12 980.00 | 12 980.00 | | 12 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 530 824.00 | | | 530 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 498.00 | | | 15 498.00 |
DL TOTAL (I) | 672 093.00 | | | 672 093.00 |
DP Provisions for Risks | 62 117.00 | | | 62 117.00 |
DR TOTAL (IV) | 62 117.00 | | | 62 117.00 |
DU Loans and Debts from Credit Institutions (3) | 667 246.00 | | | 667 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 695.00 | | | 40 695.00 |
DX Trade payables and related accounts | 1 924 157.00 | | | 1 924 157.00 |
DY Tax and social security liabilities | 70 916.00 | | | 70 916.00 |
EA Other liabilities | 129 292.00 | | | 129 292.00 |
EC TOTAL (IV) | 2 832 305.00 | | | 2 832 305.00 |
ED (V) | 39 082.00 | | | 39 082.00 |
EE Grand total (I to V) | 3 605 598.00 | | | 3 605 598.00 |
EG Accrued income and payables due within one year | 2 832 305.00 | | | 2 832 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667 246.00 | | | 667 246.00 |
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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 | 208 477.00 | 7 584 172.00 | 7 792 649.00 | 208 477.00 |
FG Production sold - services | | 223 146.00 | 223 146.00 | |
FJ Net sales | 208 477.00 | 7 807 319.00 | 8 015 796.00 | 208 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 726.00 | |
FQ Other income | | | 201 253.00 | |
FR Total operating income (I) | | | 8 465 775.00 | |
FS Purchases of goods (including customs duties) | | | 6 895 333.00 | |
FT Inventory change (goods) | | | 28 240.00 | |
FW Other purchases and external expenses | | | 547 810.00 | |
FX Taxes, duties, and similar payments | | | 22 815.00 | |
FY Salaries and Wages | | | 267 823.00 | |
FZ Social Security Contributions | | | 77 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 854.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 8 381 467.00 | |
GG - OPERATING RESULT (I - II) | | | 84 309.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 297.00 | |
GN Positive exchange differences | | | 64 999.00 | |
GP Total financial income (V) | | | 91 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 774.00 | |
GR Interest and similar expenses | | | 29 492.00 | |
GS Negative differences of foreign exchange | | | 52 684.00 | |
GU Total financial expenses (VI) | | | 95 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 253.00 | | | 9 253.00 |
HD Total exceptional income (VII) | 9 253.00 | | | 9 253.00 |
HE Exceptional expenses on management operations | 50 044.00 | | | 50 044.00 |
HH Total exceptional expenses (VIII) | 50 044.00 | | | 50 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 791.00 | | | -40 791.00 |
HK Income tax | 23 830.00 | | | 23 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 566 789.00 | | | 8 566 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 551 291.00 | | | 8 551 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 498.00 | | | 15 498.00 |
HP References: Equipment leasing | 21 407.00 | | | 21 407.00 |
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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 | 102 821.00 | 19 569.00 | | 102 821.00 |
PE DEPRECIATION Total including other intangible assets | 37 780.00 | 14 073.00 | | 37 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 041.00 | 5 496.00 | | 65 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 980.00 | | | 12 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 640.00 | 13 774.00 | 24 297.00 | 72 640.00 |
6T Receivables | 632 628.00 | 521 854.00 | 248 727.00 | 632 628.00 |
7B Total provisions for depreciation | 632 628.00 | 521 854.00 | 248 727.00 | 632 628.00 |
7C Grand total | 705 268.00 | 535 628.00 | 273 024.00 | 705 268.00 |
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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 | 40 695.00 | 40 695.00 | | 40 695.00 |
8B Suppliers and Related Accounts | 1 924 157.00 | 1 924 157.00 | | 1 924 157.00 |
8D Social Security and Other Social Organizations | 70 916.00 | 70 916.00 | | 70 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 292.00 | 129 292.00 | | 129 292.00 |
UT Other financial assets | 24 575.00 | | 24 575.00 | 24 575.00 |
VG Loans with a maturity of up to one year at origin | 667 246.00 | 667 246.00 | | 667 246.00 |
VS Prepaid expenses | 4 372 603.00 | 4 372 603.00 | | 4 372 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 178.00 | 4 372 603.00 | 24 575.00 | 4 397 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 305.00 | 2 832 305.00 | | 2 832 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
