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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 | 8 602.00 | 8 602.00 | | 8 602.00 |
AH Goodwill | 65 900.00 | | 65 900.00 | 65 900.00 |
AT Other tangible assets | 10 292.00 | 9 015.00 | 1 277.00 | 10 292.00 |
BJ TOTAL (I) | 84 794.00 | 17 617.00 | 67 177.00 | 84 794.00 |
BX Customers and related accounts | 3 434 608.00 | | 3 434 608.00 | 3 434 608.00 |
BZ Other receivables | 2 576 210.00 | | 2 576 210.00 | 2 576 210.00 |
CF Cash and cash equivalents | 488 354.00 | | 488 354.00 | 488 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 499 171.00 | | 6 499 171.00 | 6 499 171.00 |
CO Grand total (0 to V) | 6 583 965.00 | 17 617.00 | 6 566 348.00 | 6 583 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 171 355.00 | 56 358.00 | | 171 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 441.00 | 164 997.00 | | 54 441.00 |
DL TOTAL (I) | 302 796.00 | 298 355.00 | | 302 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 8 956.00 | | 18 500.00 |
DX Trade payables and related accounts | 5 130 197.00 | 5 543 264.00 | | 5 130 197.00 |
DY Tax and social security liabilities | 1 023 155.00 | 655 642.00 | | 1 023 155.00 |
EA Other liabilities | 91 700.00 | 512 076.00 | | 91 700.00 |
EC TOTAL (IV) | 6 263 553.00 | 6 719 939.00 | | 6 263 553.00 |
EE Grand total (I to V) | 6 566 348.00 | 7 018 294.00 | | 6 566 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 270 393.00 | |
FJ Net sales | | | 19 270 393.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 19 270 445.00 | |
FW Other purchases and external expenses | | | 19 044 948.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 152 844.00 | |
GB Operating Expenses - Provisions | | | 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 202 212.00 | |
GG - OPERATING RESULT (I - II) | | | 68 233.00 | |
GP Total financial income (V) | | | 12 220.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 138.00 | 16 696.00 | | 16 138.00 |
HH Total exceptional expenses (VIII) | 19 851.00 | 8 756.00 | | 19 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 712.00 | 7 940.00 | | -3 712.00 |
HK Income tax | 21 172.00 | 63 572.00 | | 21 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 298 803.00 | 19 391 569.00 | | 19 298 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 244 362.00 | 19 226 572.00 | | 19 244 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 441.00 | 164 997.00 | | 54 441.00 |
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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 | 83 664.00 | | 1 648.00 | 83 664.00 |
I4 DECREASES Grand Total | | 518.00 | 84 794.00 | |
IO DECREASES Total including other intangible assets | | 518.00 | 74 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 020.00 | | | 75 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 644.00 | | 1 648.00 | 8 644.00 |
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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 | 17 485.00 | 649.00 | 518.00 | 17 485.00 |
PE DEPRECIATION Total including other intangible assets | 9 120.00 | | 518.00 | 9 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 366.00 | 649.00 | | 8 366.00 |
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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 | 5 130 197.00 | 5 130 197.00 | | 5 130 197.00 |
8D Social Security and Other Social Organizations | 1 023 155.00 | 1 023 155.00 | | 1 023 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 700.00 | 91 700.00 | | 91 700.00 |
UX Other trade receivables | 3 434 608.00 | 3 434 608.00 | | 3 434 608.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576 210.00 | 2 576 210.00 | | 2 576 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 010 817.00 | 6 010 817.00 | | 6 010 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 263 553.00 | 6 263 553.00 | | 6 263 553.00 |
