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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 | 9 133.00 | 9 133.00 | | 9 133.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 9 199.00 | 9 133.00 | 66.00 | 9 199.00 |
BX Customers and related accounts | 475 799.00 | 17 854.00 | 457 945.00 | 475 799.00 |
BZ Other receivables | 1 872 091.00 | | 1 872 091.00 | 1 872 091.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 92 099.00 | | 92 099.00 | 92 099.00 |
CJ TOTAL (II) | 2 439 990.00 | 17 854.00 | 2 422 135.00 | 2 439 990.00 |
CO Grand total (0 to V) | 2 449 189.00 | 26 987.00 | 2 422 202.00 | 2 449 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 16 678.00 | 16 678.00 | | 16 678.00 |
DG Other reserves | 1 358 328.00 | 1 203 355.00 | | 1 358 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 199.00 | 154 972.00 | | 371 199.00 |
DL TOTAL (I) | 1 783 206.00 | 1 412 006.00 | | 1 783 206.00 |
DP Provisions for Risks | 32 201.00 | 31 701.00 | | 32 201.00 |
DR TOTAL (IV) | 32 201.00 | 31 701.00 | | 32 201.00 |
DX Trade payables and related accounts | 430 101.00 | 301 217.00 | | 430 101.00 |
DY Tax and social security liabilities | 169 126.00 | 234 890.00 | | 169 126.00 |
EA Other liabilities | 7 567.00 | 3 836.00 | | 7 567.00 |
EC TOTAL (IV) | 606 794.00 | 539 944.00 | | 606 794.00 |
EE Grand total (I to V) | 2 422 202.00 | 1 983 652.00 | | 2 422 202.00 |
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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 | 7 550 346.00 | 5 743.00 | 7 556 090.00 | 7 550 346.00 |
FJ Net sales | 7 550 346.00 | 5 743.00 | 7 556 090.00 | 7 550 346.00 |
FO Operating subsidies | | | 210 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 466.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 878 440.00 | |
FS Purchases of goods (including customs duties) | | | 5 591 093.00 | |
FW Other purchases and external expenses | | | 1 047 640.00 | |
FX Taxes, duties, and similar payments | | | 22 189.00 | |
FY Salaries and Wages | | | 427 304.00 | |
FZ Social Security Contributions | | | 119 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 5 837.00 | |
GF Total Operating Expenses (II) | | | 7 223 986.00 | |
GG - OPERATING RESULT (I - II) | | | 654 454.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 197 457.00 | |
GU Total financial expenses (VI) | | | 197 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | 1 367.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 23 201.00 | | | 23 201.00 |
HD Total exceptional income (VII) | 24 471.00 | 1 367.00 | | 24 471.00 |
HE Exceptional expenses on management operations | 17 940.00 | 10 560.00 | | 17 940.00 |
HG Exceptional depreciation and provisions | 25 317.00 | | | 25 317.00 |
HH Total exceptional expenses (VIII) | 43 257.00 | 10 560.00 | | 43 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 785.00 | -9 192.00 | | -18 785.00 |
HK Income tax | 67 181.00 | 69 874.00 | | 67 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 903 082.00 | 5 965 382.00 | | 7 903 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531 882.00 | 5 810 409.00 | | 7 531 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 199.00 | 154 972.00 | | 371 199.00 |
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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 | 142 126.00 | | | 142 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 132 925.00 | 9 200.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 129 175.00 | 9 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 309.00 | | | 138 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 138 130.00 | 3 929.00 | 132 925.00 | 138 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 380.00 | 3 929.00 | 129 175.00 | 134 380.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 701.00 | 9 000.00 | 8 500.00 | 31 701.00 |
6T Receivables | 27 051.00 | | 9 197.00 | 27 051.00 |
7B Total provisions for depreciation | 27 051.00 | | 9 197.00 | 27 051.00 |
7C Grand total | 58 752.00 | 9 000.00 | 17 697.00 | 58 752.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 17 697.00 | |
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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 | 430 101.00 | 430 101.00 | | 430 101.00 |
8C Staff and Related Accounts | 36 273.00 | 36 273.00 | | 36 273.00 |
8D Social Security and Other Social Organizations | 41 181.00 | 41 181.00 | | 41 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 454 158.00 | 454 158.00 | | 454 158.00 |
VA Doubtful or disputed receivables | 21 642.00 | | 21 642.00 | 21 642.00 |
VB VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VC Group and associates | 1 864 868.00 | 1 864 868.00 | | 1 864 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VS Prepaid expenses | 92 100.00 | 92 100.00 | | 92 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 057.00 | 2 418 348.00 | 21 708.00 | 2 440 057.00 |
VW VAT | 84 321.00 | 84 321.00 | | 84 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 795.00 | 606 795.00 | | 606 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
