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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 | 84 295.00 | 84 295.00 | | 84 295.00 |
AH Goodwill | 180 000.00 | 11 555.00 | 168 445.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 24 537.00 | 12 872.00 | 11 665.00 | 24 537.00 |
AT Other tangible assets | 172 441.00 | 128 727.00 | 43 714.00 | 172 441.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 462 900.00 | 237 449.00 | 225 451.00 | 462 900.00 |
BT Goods | 48 798.00 | | 48 798.00 | 48 798.00 |
BX Customers and related accounts | 996 809.00 | 135 494.00 | 861 315.00 | 996 809.00 |
BZ Other receivables | 47 385.00 | | 47 385.00 | 47 385.00 |
CF Cash and cash equivalents | 53 420.00 | | 53 420.00 | 53 420.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 146 855.00 | 135 494.00 | 1 011 361.00 | 1 146 855.00 |
CO Grand total (0 to V) | 1 609 756.00 | 372 943.00 | 1 236 812.00 | 1 609 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 493.00 | 17 142.00 | | 36 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 360.00 | 19 351.00 | | 9 360.00 |
DL TOTAL (I) | 56 854.00 | 47 493.00 | | 56 854.00 |
DQ Provisions for Expenses | 14 788.00 | 14 354.00 | | 14 788.00 |
DR TOTAL (IV) | 14 788.00 | 14 354.00 | | 14 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 884.00 | | |
DX Trade payables and related accounts | 238 464.00 | 80 587.00 | | 238 464.00 |
DY Tax and social security liabilities | 63 814.00 | 144 168.00 | | 63 814.00 |
EA Other liabilities | 862 891.00 | 1 198 330.00 | | 862 891.00 |
EC TOTAL (IV) | 1 165 169.00 | 1 479 970.00 | | 1 165 169.00 |
EE Grand total (I to V) | 1 236 812.00 | 1 541 819.00 | | 1 236 812.00 |
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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 | 6 833 927.00 | | 6 833 927.00 | 6 833 927.00 |
FJ Net sales | 6 833 927.00 | | 6 833 927.00 | 6 833 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 800.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 6 849 914.00 | |
FS Purchases of goods (including customs duties) | | | 6 426 211.00 | |
FT Inventory change (goods) | | | -820.00 | |
FW Other purchases and external expenses | | | 216 166.00 | |
FX Taxes, duties, and similar payments | | | 15 775.00 | |
FY Salaries and Wages | | | 91 480.00 | |
FZ Social Security Contributions | | | 25 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 491.00 | |
GB Operating Expenses - Provisions | | | 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441.00 | |
GE Other Expenses | | | 8 099.00 | |
GF Total Operating Expenses (II) | | | 6 829 653.00 | |
GG - OPERATING RESULT (I - II) | | | 20 261.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 11 747.00 | |
GU Total financial expenses (VI) | | | 11 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 076.00 | 2 037.00 | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | 2 037.00 | | 2 076.00 |
HE Exceptional expenses on management operations | | 6 180.00 | | |
HH Total exceptional expenses (VIII) | | 6 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | -4 142.00 | | 2 076.00 |
HK Income tax | 1 277.00 | 218.00 | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 852 038.00 | 6 993 420.00 | | 6 852 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 842 677.00 | 6 974 068.00 | | 6 842 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 360.00 | 19 351.00 | | 9 360.00 |
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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 | 462 900.00 | | | 462 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627.00 | |
I4 DECREASES Grand Total | | | 462 900.00 | |
IO DECREASES Total including other intangible assets | | | 264 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 295.00 | | | 264 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 978.00 | | | 196 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627.00 | | | 1 627.00 |
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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 | 203 402.00 | 22 491.00 | | 203 402.00 |
PE DEPRECIATION Total including other intangible assets | 84 295.00 | | | 84 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 107.00 | 22 491.00 | | 119 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 354.00 | 441.00 | 8.00 | 14 354.00 |
6A on fixed assets – intangible | 10 612.00 | 943.00 | | 10 612.00 |
6T Receivables | 125 514.00 | 22 930.00 | 12 951.00 | 125 514.00 |
7B Total provisions for depreciation | 136 126.00 | 23 873.00 | 12 951.00 | 136 126.00 |
7C Grand total | 150 480.00 | 24 315.00 | 12 959.00 | 150 480.00 |
UE of which provisions and reversals: - Operating | | 24 315.00 | 12 959.00 | |
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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 | 238 464.00 | 238 464.00 | | 238 464.00 |
8C Staff and Related Accounts | 14 627.00 | 14 627.00 | | 14 627.00 |
8D Social Security and Other Social Organizations | 16 997.00 | 16 997.00 | | 16 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 1 627.00 | 1 627.00 | | 1 627.00 |
UX Other trade receivables | 834 689.00 | | | 834 689.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VA Doubtful or disputed receivables | 162 120.00 | | | 162 120.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VC Group and associates | 5 251.00 | | | 5 251.00 |
VI Group and Associates | 862 700.00 | 862 700.00 | | 862 700.00 |
VN Other taxes, similar payments | 3 268.00 | | | 3 268.00 |
VP Miscellaneous | 2 936.00 | | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 992.00 | | | 33 992.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 263.00 | 1 044 636.00 | 1 627.00 | 1 046 263.00 |
VW VAT | 27 704.00 | 27 704.00 | | 27 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 169.00 | 1 165 169.00 | | 1 165 169.00 |
