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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 | 81 727.00 | 81 727.00 | | 81 727.00 |
AT Other tangible assets | 72 601.00 | 71 567.00 | 1 035.00 | 72 601.00 |
BF Loans | 340 000.00 | 340 000.00 | | 340 000.00 |
BJ TOTAL (I) | 494 328.00 | 493 294.00 | 1 035.00 | 494 328.00 |
BT Goods | 11 896.00 | | 11 896.00 | 11 896.00 |
BX Customers and related accounts | 9 852 902.00 | 531 479.00 | 9 321 423.00 | 9 852 902.00 |
BZ Other receivables | 5 377 800.00 | | 5 377 800.00 | 5 377 800.00 |
CF Cash and cash equivalents | 94 592.00 | | 94 592.00 | 94 592.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 15 337 907.00 | 531 479.00 | 14 806 428.00 | 15 337 907.00 |
CO Grand total (0 to V) | 15 832 235.00 | 1 024 773.00 | 14 807 462.00 | 15 832 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 402 232.00 | 1 264 649.00 | | 1 402 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 899.00 | 137 583.00 | | 192 899.00 |
DL TOTAL (I) | 1 815 132.00 | 1 622 232.00 | | 1 815 132.00 |
DW Advances and down payments received on current orders | 51 735.00 | 51 735.00 | | 51 735.00 |
DX Trade payables and related accounts | 8 508 762.00 | 6 470 551.00 | | 8 508 762.00 |
DY Tax and social security liabilities | 451 428.00 | 348 886.00 | | 451 428.00 |
EA Other liabilities | 3 980 405.00 | 2 519 623.00 | | 3 980 405.00 |
EB Prepaid income (2) | | 30 686.00 | | |
EC TOTAL (IV) | 12 992 330.00 | 9 421 481.00 | | 12 992 330.00 |
EE Grand total (I to V) | 14 807 462.00 | 11 043 713.00 | | 14 807 462.00 |
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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 | 35 938 115.00 | | 35 938 115.00 | 35 938 115.00 |
FG Production sold - services | 2 040 893.00 | 846 231.00 | 2 887 124.00 | 2 040 893.00 |
FJ Net sales | 37 979 008.00 | 846 231.00 | 38 825 239.00 | 37 979 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 169.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 39 401 749.00 | |
FS Purchases of goods (including customs duties) | | | 37 150 705.00 | |
FW Other purchases and external expenses | | | 1 387 528.00 | |
FX Taxes, duties, and similar payments | | | 24 112.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 747.00 | |
GE Other Expenses | | | 398 883.00 | |
GF Total Operating Expenses (II) | | | 39 149 883.00 | |
GG - OPERATING RESULT (I - II) | | | 251 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 679.00 | |
GP Total financial income (V) | | | 26 679.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | | | -7 200.00 |
HK Income tax | 76 465.00 | 54 976.00 | | 76 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 428 429.00 | 35 790 912.00 | | 39 428 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 235 529.00 | 35 653 329.00 | | 39 235 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 899.00 | 137 583.00 | | 192 899.00 |
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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 | 491 829.00 | | 2 499.00 | 491 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 494 328.00 | |
IO DECREASES Total including other intangible assets | | | 81 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 727.00 | | | 81 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 102.00 | | 2 499.00 | 70 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
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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 | 150 386.00 | 2 908.00 | | 150 386.00 |
PE DEPRECIATION Total including other intangible assets | 81 727.00 | | | 81 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 659.00 | 2 908.00 | | 68 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 340 000.00 | | | 340 000.00 |
6T Receivables | 1 191 995.00 | 264 952.00 | 789 959.00 | 1 191 995.00 |
7B Total provisions for depreciation | 1 531 995.00 | 264 952.00 | 789 959.00 | 1 531 995.00 |
7C Grand total | 1 531 995.00 | 264 952.00 | 789 959.00 | 1 531 995.00 |
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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 | 8 508 762.00 | 8 508 762.00 | | 8 508 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980 405.00 | 3 980 405.00 | | 3 980 405.00 |
UP Loans | 340 000.00 | 340 000.00 | | 340 000.00 |
UX Other trade receivables | 8 914 398.00 | 8 914 398.00 | | 8 914 398.00 |
UZ Social Security, other social security organizations | 22 320.00 | 22 320.00 | | 22 320.00 |
VA Doubtful or disputed receivables | 666 989.00 | 666 989.00 | | 666 989.00 |
VC Group and associates | 2 504 975.00 | 2 504 975.00 | | 2 504 975.00 |
VI Group and Associates | 76 489.00 | 76 489.00 | | 76 489.00 |
VP Miscellaneous | 700 901.00 | 700 901.00 | | 700 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 924.00 | 24 924.00 | | 24 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055 688.00 | 2 055 688.00 | | 2 055 688.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 205 988.00 | 15 205 988.00 | | 15 205 988.00 |
VW VAT | 426 504.00 | 426 504.00 | | 426 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 017 084.00 | 13 017 084.00 | | 13 017 084.00 |
