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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 11 403.00 | 2 686.00 | 8 716.00 | 11 403.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 113 293.00 | 2 686.00 | 110 606.00 | 113 293.00 |
BX Customers and related accounts | 1 982 569.00 | 190 072.00 | 1 792 496.00 | 1 982 569.00 |
BZ Other receivables | 3 472 003.00 | | 3 472 003.00 | 3 472 003.00 |
CF Cash and cash equivalents | 30 196.00 | | 30 196.00 | 30 196.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 5 486 883.00 | 190 072.00 | 5 296 810.00 | 5 486 883.00 |
CO Grand total (0 to V) | 5 600 176.00 | 192 759.00 | 5 407 417.00 | 5 600 176.00 |
CS Evaluated investments - equity method | 8.00 | 8.00 | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -257 598.00 | -207 829.00 | | -257 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 131.00 | -49 769.00 | | 237 131.00 |
DL TOTAL (I) | 29 533.00 | -207 598.00 | | 29 533.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 922.00 | 488 922.00 | | 488 922.00 |
DX Trade payables and related accounts | 4 174 819.00 | 1 726 385.00 | | 4 174 819.00 |
DY Tax and social security liabilities | 618 489.00 | 444 717.00 | | 618 489.00 |
EA Other liabilities | 84 921.00 | 346.00 | | 84 921.00 |
EB Prepaid income (2) | 9 722.00 | 18 611.00 | | 9 722.00 |
EC TOTAL (IV) | 5 407 417.00 | 2 678 981.00 | | 5 407 417.00 |
EE Grand total (I to V) | 5 407 417.00 | 2 471 384.00 | | 5 407 417.00 |
EG Accrued income and payables due within one year | 5 377 884.00 | 2 678 981.00 | | 5 377 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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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 | 3 487 827.00 | | 3 487 827.00 | 3 487 827.00 |
FJ Net sales | 3 487 827.00 | | 3 487 827.00 | 3 487 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 244.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 708 101.00 | |
FW Other purchases and external expenses | | | 3 034 811.00 | |
FX Taxes, duties, and similar payments | | | 9 962.00 | |
FY Salaries and Wages | | | 217 533.00 | |
FZ Social Security Contributions | | | 71 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 806.00 | |
GE Other Expenses | | | 46 933.00 | |
GF Total Operating Expenses (II) | | | 3 417 410.00 | |
GG - OPERATING RESULT (I - II) | | | 290 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 037.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 9 040.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 012.00 | -426.00 | | 4 012.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | -426.00 | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 012.00 | 426.00 | | -4 012.00 |
HK Income tax | 58 133.00 | | | 58 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 141.00 | 1 519 283.00 | | 3 717 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 010.00 | 1 569 052.00 | | 3 480 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 131.00 | -49 769.00 | | 237 131.00 |
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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 | 649.00 | 2 038.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | 2 038.00 | | 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227 412.00 | 34 806.00 | 72 146.00 | 227 412.00 |
7B Total provisions for depreciation | 227 412.00 | 34 806.00 | 72 146.00 | 227 412.00 |
7C Grand total | 227 412.00 | 34 806.00 | 72 146.00 | 227 412.00 |
UE of which provisions and reversals: - Operating | | 34 806.00 | 72 146.00 | |
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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 | 4 174 819.00 | 4 174 819.00 | | 4 174 819.00 |
8C Staff and Related Accounts | 73 699.00 | 73 699.00 | | 73 699.00 |
8D Social Security and Other Social Organizations | 106 914.00 | 106 914.00 | | 106 914.00 |
8E Income Taxes | 58 133.00 | 58 133.00 | | 58 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 921.00 | 84 921.00 | | 84 921.00 |
8L Deferred income | 9 722.00 | 9 722.00 | | 9 722.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 1 770 956.00 | 1 770 956.00 | | 1 770 956.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VA Doubtful or disputed receivables | 211 612.00 | 211 612.00 | | 211 612.00 |
VB VAT | 336 032.00 | 336 032.00 | | 336 032.00 |
VC Group and associates | 3 126 460.00 | 3 126 460.00 | | 3 126 460.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 488 922.00 | 488 922.00 | | 488 922.00 |
VM Income taxes | 8 468.00 | 8 468.00 | | 8 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 854.00 | 14 854.00 | | 14 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458 577.00 | 5 456 687.00 | 1 890.00 | 5 458 577.00 |
VW VAT | 364 889.00 | 364 889.00 | | 364 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 377 884.00 | 5 377 884.00 | | 5 377 884.00 |
