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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 2 609.00 | 1 669.00 | 940.00 | 2 609.00 |
BJ TOTAL (I) | 302 609.00 | 1 669.00 | 300 940.00 | 302 609.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BX Customers and related accounts | 2 111 668.00 | | 2 111 668.00 | 2 111 668.00 |
BZ Other receivables | 77 535.00 | | 77 535.00 | 77 535.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 828 592.00 | | 1 828 592.00 | 1 828 592.00 |
CJ TOTAL (II) | 4 220 277.00 | | 4 220 277.00 | 4 220 277.00 |
CO Grand total (0 to V) | 4 522 886.00 | 1 669.00 | 4 521 217.00 | 4 522 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 119 915.00 | | | 119 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 090.00 | 194 915.00 | | 441 090.00 |
DL TOTAL (I) | 1 386 005.00 | 944 915.00 | | 1 386 005.00 |
DX Trade payables and related accounts | 1 471 431.00 | 518 567.00 | | 1 471 431.00 |
DY Tax and social security liabilities | 246 629.00 | 179 069.00 | | 246 629.00 |
EA Other liabilities | 1 417 152.00 | 724 538.00 | | 1 417 152.00 |
EC TOTAL (IV) | 3 135 212.00 | 1 422 174.00 | | 3 135 212.00 |
EE Grand total (I to V) | 4 521 217.00 | 2 367 090.00 | | 4 521 217.00 |
EG Accrued income and payables due within one year | 3 135 212.00 | 1 422 174.00 | | 3 135 212.00 |
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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 | 23 916 512.00 | 220 304.00 | 24 136 816.00 | 23 916 512.00 |
FG Production sold - services | 16 092.00 | 2 121 425.00 | 2 137 517.00 | 16 092.00 |
FJ Net sales | 23 932 604.00 | 2 341 729.00 | 26 274 333.00 | 23 932 604.00 |
FO Operating subsidies | | | 2 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 26 279 017.00 | |
FS Purchases of goods (including customs duties) | | | 22 766 989.00 | |
FU Purchases of raw materials and other supplies | | | 166 074.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 2 348 948.00 | |
FX Taxes, duties, and similar payments | | | 56 713.00 | |
FY Salaries and Wages | | | 187 156.00 | |
FZ Social Security Contributions | | | 83 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 25 610 726.00 | |
GG - OPERATING RESULT (I - II) | | | 668 291.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 705.00 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HJ Employee participation in company results | 8 456.00 | 1 699.00 | | 8 456.00 |
HK Income tax | 219 748.00 | 96 858.00 | | 219 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 280 228.00 | 13 240 085.00 | | 26 280 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 839 138.00 | 13 045 170.00 | | 25 839 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 090.00 | 194 915.00 | | 441 090.00 |
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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 | 302 609.00 | | | 302 609.00 |
I4 DECREASES Grand Total | | | 302 609.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 1 358.00 | 371.00 | 60.00 | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | 371.00 | 60.00 | 1 358.00 |
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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 | 1 471 431.00 | 1 471 431.00 | | 1 471 431.00 |
8C Staff and Related Accounts | 28 567.00 | 28 567.00 | | 28 567.00 |
8D Social Security and Other Social Organizations | 34 451.00 | 34 451.00 | | 34 451.00 |
8E Income Taxes | 118 240.00 | 118 240.00 | | 118 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 152.00 | 1 417 152.00 | | 1 417 152.00 |
UX Other trade receivables | 2 111 668.00 | | | 2 111 668.00 |
VB VAT | 9 867.00 | | | 9 867.00 |
VP Miscellaneous | 4 437.00 | | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 759.00 | 9 759.00 | | 9 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 231.00 | | | 63 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 202.00 | 2 189 202.00 | | 2 189 202.00 |
VW VAT | 55 612.00 | 55 612.00 | | 55 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 212.00 | 3 135 212.00 | | 3 135 212.00 |
