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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 895 387.00 | 302 985.00 | 3 592 402.00 | 3 895 387.00 |
BZ Other receivables | 2 302 992.00 | | 2 302 992.00 | 2 302 992.00 |
CF Cash and cash equivalents | 1 509 617.00 | | 1 509 617.00 | 1 509 617.00 |
CH Prepaid expenses | 37 721.00 | | 37 721.00 | 37 721.00 |
CJ TOTAL (II) | 7 745 718.00 | 302 985.00 | 7 442 733.00 | 7 745 718.00 |
CO Grand total (0 to V) | 7 745 718.00 | 302 985.00 | 7 442 733.00 | 7 745 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 4 000.00 | | |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -2 372.00 | | | -2 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 592.00 | -2 372.00 | | 509 592.00 |
DL TOTAL (I) | 551 219.00 | 41 627.00 | | 551 219.00 |
DX Trade payables and related accounts | 4 841 932.00 | 377 484.00 | | 4 841 932.00 |
DY Tax and social security liabilities | 965 156.00 | 1 061 659.00 | | 965 156.00 |
DZ Fixed asset liabilities and related accounts | | 4 746 233.00 | | |
EA Other liabilities | 1 084 424.00 | | | 1 084 424.00 |
EC TOTAL (IV) | 6 891 513.00 | 6 185 376.00 | | 6 891 513.00 |
EE Grand total (I to V) | 7 442 733.00 | 6 227 004.00 | | 7 442 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 305 872.00 | 282 989.00 | 21 588 861.00 | 21 305 872.00 |
FJ Net sales | 21 305 872.00 | 282 989.00 | 21 588 861.00 | 21 305 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 265 442.00 | |
FW Other purchases and external expenses | | | 17 931 692.00 | |
FX Taxes, duties, and similar payments | | | 16 908.00 | |
FY Salaries and Wages | | | 1 915 185.00 | |
FZ Social Security Contributions | | | 1 046 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 068.00 | |
GE Other Expenses | | | 491 734.00 | |
GF Total Operating Expenses (II) | | | 21 665 378.00 | |
GG - OPERATING RESULT (I - II) | | | 600 064.00 | |
GL Other interest and similar income | | | -43.00 | |
GN Positive exchange differences | | | 221.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 5 464.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 55 186.00 | 30 921.00 | | 55 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 265 620.00 | 22 293 621.00 | | 22 265 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 756 028.00 | 22 295 993.00 | | 21 756 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 592.00 | -2 372.00 | | 509 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645 866.00 | 263 068.00 | 605 949.00 | 645 866.00 |
7B Total provisions for depreciation | 645 866.00 | 263 068.00 | 605 949.00 | 645 866.00 |
7C Grand total | 645 866.00 | 263 068.00 | 605 949.00 | 645 866.00 |
UE of which provisions and reversals: - Operating | | 263 068.00 | 605 949.00 | |
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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 | 4 841 932.00 | 4 841 932.00 | | 4 841 932.00 |
8C Staff and Related Accounts | 518 403.00 | 518 403.00 | | 518 403.00 |
8D Social Security and Other Social Organizations | 228 977.00 | 228 977.00 | | 228 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 196.00 | 9 196.00 | | 9 196.00 |
UX Other trade receivables | 3 531 805.00 | 3 531 805.00 | | 3 531 805.00 |
UY Staff and related accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
VA Doubtful or disputed receivables | 363 582.00 | 363 582.00 | | 363 582.00 |
VC Group and associates | 2 300 917.00 | 2 300 917.00 | | 2 300 917.00 |
VI Group and Associates | 1 075 229.00 | 1 075 229.00 | | 1 075 229.00 |
VS Prepaid expenses | 37 721.00 | 37 721.00 | | 37 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 236 102.00 | 6 236 102.00 | | 6 236 102.00 |
VW VAT | 217 776.00 | 217 776.00 | | 217 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 891 514.00 | 6 891 514.00 | | 6 891 514.00 |
