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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 | 15 395.00 | 15 395.00 | | 15 395.00 |
BJ TOTAL (I) | 15 395.00 | 15 395.00 | | 15 395.00 |
BX Customers and related accounts | 730 461.00 | 57 361.00 | 673 101.00 | 730 461.00 |
BZ Other receivables | 2 097 383.00 | | 2 097 383.00 | 2 097 383.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 267 740.00 | | 267 740.00 | 267 740.00 |
CJ TOTAL (II) | 3 095 584.00 | 57 361.00 | 3 038 223.00 | 3 095 584.00 |
CO Grand total (0 to V) | 3 110 978.00 | 72 756.00 | 3 038 223.00 | 3 110 978.00 |
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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) | 16 742.00 | 16 742.00 | | 16 742.00 |
DG Other reserves | 1 268 407.00 | 1 041 392.00 | | 1 268 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 854.00 | 227 015.00 | | 492 854.00 |
DL TOTAL (I) | 1 815 004.00 | 1 322 149.00 | | 1 815 004.00 |
DP Provisions for Risks | 16 000.00 | 22 700.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 22 700.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 1 052 580.00 | 552 875.00 | | 1 052 580.00 |
DY Tax and social security liabilities | 130 225.00 | 158 518.00 | | 130 225.00 |
EA Other liabilities | 11 914.00 | | | 11 914.00 |
EC TOTAL (IV) | 1 207 219.00 | 711 393.00 | | 1 207 219.00 |
EE Grand total (I to V) | 3 038 223.00 | 2 056 242.00 | | 3 038 223.00 |
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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 | 10 932 042.00 | 10 034.00 | 10 942 076.00 | 10 932 042.00 |
FJ Net sales | 10 932 042.00 | 10 034.00 | 10 942 076.00 | 10 932 042.00 |
FO Operating subsidies | | | 246 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 009.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 308 959.00 | |
FS Purchases of goods (including customs duties) | | | 8 004 860.00 | |
FW Other purchases and external expenses | | | 2 230 460.00 | |
FX Taxes, duties, and similar payments | | | 11 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 48 275.00 | |
GF Total Operating Expenses (II) | | | 10 315 826.00 | |
GG - OPERATING RESULT (I - II) | | | 993 133.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 335 821.00 | |
GU Total financial expenses (VI) | | | 335 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 919.00 | 3 009.00 | | 3 919.00 |
HD Total exceptional income (VII) | 3 919.00 | 3 009.00 | | 3 919.00 |
HE Exceptional expenses on management operations | 80 259.00 | 48 808.00 | | 80 259.00 |
HF Exceptional expenses on capital transactions | | 255 815.00 | | |
HH Total exceptional expenses (VIII) | 80 259.00 | 304 623.00 | | 80 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 340.00 | -301 614.00 | | -76 340.00 |
HK Income tax | 88 690.00 | 88 284.00 | | 88 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 313 451.00 | 8 178 412.00 | | 11 313 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 820 596.00 | 7 951 397.00 | | 10 820 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 854.00 | 227 015.00 | | 492 854.00 |
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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 | 15 395.00 | | | 15 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 395.00 | | | 15 395.00 |
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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 | 13 936.00 | 1 459.00 | | 13 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 936.00 | 1 459.00 | | 13 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 700.00 | 16 000.00 | 22 700.00 | 22 700.00 |
6T Receivables | 109 711.00 | 3 087.00 | 55 437.00 | 109 711.00 |
7B Total provisions for depreciation | 109 711.00 | 3 087.00 | 55 437.00 | 109 711.00 |
7C Grand total | 132 411.00 | 19 087.00 | 78 137.00 | 132 411.00 |
UE of which provisions and reversals: - Operating | | 19 087.00 | 78 137.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | | | 12 500.00 |
8B Suppliers and Related Accounts | 1 052 580.00 | 1 052 580.00 | | 1 052 580.00 |
8E Income Taxes | 5 134.00 | 5 134.00 | | 5 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 914.00 | 11 914.00 | | 11 914.00 |
UX Other trade receivables | 660 998.00 | | | 660 998.00 |
VA Doubtful or disputed receivables | 69 464.00 | | | 69 464.00 |
VB VAT | 4 715.00 | | | 4 715.00 |
VC Group and associates | 2 092 668.00 | | | 2 092 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 267 740.00 | | | 267 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 584.00 | 3 026 120.00 | 69 464.00 | 3 095 584.00 |
VW VAT | 124 548.00 | 124 548.00 | | 124 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 219.00 | 1 194 719.00 | | 1 207 219.00 |
