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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 639.00 | 51 639.00 | | 51 639.00 |
AP Buildings | 119 861.00 | 119 861.00 | | 119 861.00 |
AT Other tangible assets | 169 710.00 | 169 710.00 | | 169 710.00 |
BH Other financial assets | 8 455.00 | | 8 455.00 | 8 455.00 |
BJ TOTAL (I) | 349 666.00 | 341 211.00 | 8 455.00 | 349 666.00 |
BT Goods | 40 147.00 | | 40 147.00 | 40 147.00 |
BX Customers and related accounts | 451 539.00 | 116 624.00 | 334 915.00 | 451 539.00 |
BZ Other receivables | 25 222.00 | | 25 222.00 | 25 222.00 |
CF Cash and cash equivalents | 74 832.00 | | 74 832.00 | 74 832.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 592 277.00 | 116 624.00 | 475 653.00 | 592 277.00 |
CO Grand total (0 to V) | 941 943.00 | 457 835.00 | 484 108.00 | 941 943.00 |
CP Shares due in less than one year | 8 455.00 | | | 8 455.00 |
CR Shares due in more than one year | 204 994.00 | | | 204 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -34 418.00 | 3 950.00 | | -34 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 221.00 | -38 368.00 | | 19 221.00 |
DL TOTAL (I) | -6 948.00 | -26 168.00 | | -6 948.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 682.00 | | 397.00 |
DX Trade payables and related accounts | 412 775.00 | 486 288.00 | | 412 775.00 |
DY Tax and social security liabilities | 69 992.00 | 74 683.00 | | 69 992.00 |
EA Other liabilities | 7 892.00 | 8 464.00 | | 7 892.00 |
EC TOTAL (IV) | 491 056.00 | 570 118.00 | | 491 056.00 |
EE Grand total (I to V) | 484 108.00 | 543 950.00 | | 484 108.00 |
EG Accrued income and payables due within one year | 491 056.00 | 570 118.00 | | 491 056.00 |
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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 | 1 287 590.00 | | 1 287 590.00 | 1 287 590.00 |
FG Production sold - services | 4 448.00 | | 4 448.00 | 4 448.00 |
FJ Net sales | 1 292 039.00 | | 1 292 039.00 | 1 292 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 308 923.00 | |
FS Purchases of goods (including customs duties) | | | 713 322.00 | |
FT Inventory change (goods) | | | -6 164.00 | |
FW Other purchases and external expenses | | | 256 617.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 185 124.00 | |
FZ Social Security Contributions | | | 73 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 995.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 1 278 748.00 | |
GG - OPERATING RESULT (I - II) | | | 30 175.00 | |
GR Interest and similar expenses | | | 10 954.00 | |
GU Total financial expenses (VI) | | | 10 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 716.00 | -197.00 | | 3 716.00 |
HA Exceptional income from management transactions | 1 863.00 | 576.00 | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | 576.00 | | 1 863.00 |
HE Exceptional expenses on management operations | | 4 799.00 | | |
HH Total exceptional expenses (VIII) | | 4 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 799.00 | | |
HK Income tax | | 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 923.00 | 1 386 050.00 | | 1 308 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 702.00 | 1 424 418.00 | | 1 289 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 221.00 | -38 368.00 | | 19 221.00 |
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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 | 349 666.00 | | | 349 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 455.00 | |
I4 DECREASES Grand Total | | | 349 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 639.00 | |
IO DECREASES Total including other intangible assets | | | 51 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 639.00 | | | 51 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 572.00 | | | 289 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455.00 | | | 8 455.00 |
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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 | 330 746.00 | 10 465.00 | | 330 746.00 |
PE DEPRECIATION Total including other intangible assets | 51 639.00 | | | 51 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 106.00 | 10 465.00 | | 279 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 795.00 | 37 995.00 | 13 166.00 | 91 795.00 |
7B Total provisions for depreciation | 91 795.00 | 37 995.00 | 13 166.00 | 91 795.00 |
7C Grand total | 91 795.00 | 37 995.00 | 13 166.00 | 91 795.00 |
UE of which provisions and reversals: - Operating | | 37 995.00 | 13 166.00 | |
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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 | 412 775.00 | 412 775.00 | | 412 775.00 |
8C Staff and Related Accounts | 19 157.00 | 19 157.00 | | 19 157.00 |
8D Social Security and Other Social Organizations | 30 760.00 | 30 760.00 | | 30 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
UT Other financial assets | 8 455.00 | 8 455.00 | | 8 455.00 |
UX Other trade receivables | 246 545.00 | | | 246 545.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 4 932.00 | | | 4 932.00 |
VA Doubtful or disputed receivables | 204 994.00 | | | 204 994.00 |
VB VAT | 11 427.00 | | | 11 427.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VM Income taxes | 12 295.00 | | | 12 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 754.00 | 280 760.00 | 204 994.00 | 485 754.00 |
VW VAT | 17 401.00 | 17 401.00 | | 17 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 491.00 | 650 491.00 | | 650 491.00 |
Z2 Liabilities representing borrowed securities | 491 056.00 | 491 056.00 | | 491 056.00 |
