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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 679 856.00 | 672 523.00 | 7 333.00 | 679 856.00 |
BH Other financial assets | 11 277.00 | | 11 277.00 | 11 277.00 |
BJ TOTAL (I) | 691 133.00 | 672 523.00 | 18 610.00 | 691 133.00 |
BT Goods | 38 753.00 | | 38 753.00 | 38 753.00 |
BX Customers and related accounts | 4 156 617.00 | | 4 156 617.00 | 4 156 617.00 |
BZ Other receivables | 3 991 544.00 | | 3 991 544.00 | 3 991 544.00 |
CF Cash and cash equivalents | 14 776.00 | | 14 776.00 | 14 776.00 |
CH Prepaid expenses | 14 285.00 | | 14 285.00 | 14 285.00 |
CJ TOTAL (II) | 8 215 975.00 | | 8 215 975.00 | 8 215 975.00 |
CO Grand total (0 to V) | 8 907 108.00 | 672 523.00 | 8 234 585.00 | 8 907 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 6 848 366.00 | 6 827 523.00 | | 6 848 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 209.00 | 20 842.00 | | 22 209.00 |
DL TOTAL (I) | 7 046 575.00 | 7 024 365.00 | | 7 046 575.00 |
DP Provisions for Risks | 123 000.00 | 174 400.00 | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | 174 400.00 | | 123 000.00 |
DX Trade payables and related accounts | 971 536.00 | 937 834.00 | | 971 536.00 |
DY Tax and social security liabilities | 83 428.00 | 90 266.00 | | 83 428.00 |
EA Other liabilities | 9 737.00 | 9 395.00 | | 9 737.00 |
EB Prepaid income (2) | 309.00 | 309.00 | | 309.00 |
EC TOTAL (IV) | 1 065 010.00 | 1 037 804.00 | | 1 065 010.00 |
EE Grand total (I to V) | 8 234 585.00 | 8 236 569.00 | | 8 234 585.00 |
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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 | | | 104 580.00 | |
FG Production sold - services | | | 234 515.00 | |
FJ Net sales | | | 339 095.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 259.00 | |
FQ Other income | | | 6 950.00 | |
FR Total operating income (I) | | | 878 304.00 | |
FS Purchases of goods (including customs duties) | | | 69 722.00 | |
FT Inventory change (goods) | | | 34 311.00 | |
FW Other purchases and external expenses | | | 243 520.00 | |
FX Taxes, duties, and similar payments | | | 26 345.00 | |
FY Salaries and Wages | | | 280 174.00 | |
FZ Social Security Contributions | | | 158 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 868 894.00 | |
GG - OPERATING RESULT (I - II) | | | 9 410.00 | |
GL Other interest and similar income | | | 30 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 852.00 | |
GP Total financial income (V) | | | 51 958.00 | |
GS Negative differences of foreign exchange | | | 20 332.00 | |
GU Total financial expenses (VI) | | | 20 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HE Exceptional expenses on management operations | 12 554.00 | | | 12 554.00 |
HH Total exceptional expenses (VIII) | 12 554.00 | | | 12 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 654.00 | | | -2 654.00 |
HK Income tax | 16 173.00 | 24 759.00 | | 16 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 163.00 | 909 347.00 | | 940 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 954.00 | 888 505.00 | | 917 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 209.00 | 20 842.00 | | 22 209.00 |
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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 | 691 133.00 | | | 691 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 277.00 | |
I4 DECREASES Grand Total | | | 691 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 856.00 | | | 679 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 277.00 | | | 11 277.00 |
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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 | 671 523.00 | 1 000.00 | | 671 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 523.00 | 1 000.00 | | 671 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 174 400.00 | 55 000.00 | 106 400.00 | 174 400.00 |
7C Grand total | 174 400.00 | 55 000.00 | 106 400.00 | 174 400.00 |
UJ - Exceptional | | | 9 900.00 | |
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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 | 971 536.00 | 971 536.00 | | 971 536.00 |
8C Staff and Related Accounts | 33 668.00 | 33 668.00 | | 33 668.00 |
8D Social Security and Other Social Organizations | 42 365.00 | 42 365.00 | | 42 365.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
8L Deferred income | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 11 277.00 | | 11 277.00 | 11 277.00 |
UX Other trade receivables | 4 156 617.00 | 4 156 617.00 | | 4 156 617.00 |
VB VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VC Group and associates | 3 980 000.00 | 3 980 000.00 | | 3 980 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 14 285.00 | 14 285.00 | | 14 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 173 723.00 | 8 162 446.00 | 11 277.00 | 8 173 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 009.00 | 1 065 009.00 | | 1 065 009.00 |
