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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 | 25 242.00 | 25 242.00 | | 25 242.00 |
AH Goodwill | 53 193.00 | | 53 193.00 | 53 193.00 |
AT Other tangible assets | 52 796.00 | 49 321.00 | 3 475.00 | 52 796.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 137 299.00 | 74 563.00 | 62 735.00 | 137 299.00 |
BX Customers and related accounts | 3 344 250.00 | | 3 344 250.00 | 3 344 250.00 |
BZ Other receivables | 61 022.00 | | 61 022.00 | 61 022.00 |
CF Cash and cash equivalents | 280 729.00 | | 280 729.00 | 280 729.00 |
CJ TOTAL (II) | 3 686 000.00 | | 3 686 000.00 | 3 686 000.00 |
CO Grand total (0 to V) | 3 823 299.00 | 74 563.00 | 3 748 735.00 | 3 823 299.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 6 508.00 | 6 508.00 | | 6 508.00 |
DH Retained earnings | 120.00 | 278.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 386.00 | 96 842.00 | | 72 386.00 |
DL TOTAL (I) | 119 014.00 | 143 628.00 | | 119 014.00 |
DX Trade payables and related accounts | 3 594 414.00 | 4 432 919.00 | | 3 594 414.00 |
DY Tax and social security liabilities | 35 307.00 | 32 555.00 | | 35 307.00 |
EC TOTAL (IV) | 3 629 722.00 | 4 465 474.00 | | 3 629 722.00 |
EE Grand total (I to V) | 3 748 735.00 | 4 609 102.00 | | 3 748 735.00 |
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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 | 69 305.00 | 719 745.00 | 789 050.00 | 69 305.00 |
FJ Net sales | 69 305.00 | 719 745.00 | 789 050.00 | 69 305.00 |
FR Total operating income (I) | | | 789 050.00 | |
FW Other purchases and external expenses | | | 462 326.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 169 427.00 | |
FZ Social Security Contributions | | | 53 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 689 938.00 | |
GG - OPERATING RESULT (I - II) | | | 99 111.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 26 206.00 | 37 661.00 | | 26 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 050.00 | 718 657.00 | | 789 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 664.00 | 621 815.00 | | 716 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 386.00 | 96 842.00 | | 72 386.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 466.00 | | 1 331.00 | 51 466.00 |
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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 | 73 008.00 | 1 556.00 | | 73 008.00 |
PE DEPRECIATION Total including other intangible assets | 25 242.00 | | | 25 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 766.00 | 1 556.00 | | 47 766.00 |
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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 | 3 594 414.00 | 3 594 414.00 | | 3 594 414.00 |
8C Staff and Related Accounts | 14 461.00 | 14 461.00 | | 14 461.00 |
8D Social Security and Other Social Organizations | 19 377.00 | 19 377.00 | | 19 377.00 |
UT Other financial assets | 4 567.00 | 4 567.00 | | 4 567.00 |
UX Other trade receivables | 3 344 250.00 | 3 344 250.00 | | 3 344 250.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 20 331.00 | 20 331.00 | | 20 331.00 |
VM Income taxes | 11 455.00 | 11 455.00 | | 11 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 191.00 | 29 191.00 | | 29 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 838.00 | 3 409 838.00 | | 3 409 838.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 722.00 | 3 629 722.00 | | 3 629 722.00 |
