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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 | 17 732.00 | 13 038.00 | 4 694.00 | 17 732.00 |
BH Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
BJ TOTAL (I) | 23 539.00 | 13 038.00 | 10 501.00 | 23 539.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 2 347 170.00 | 17 543.00 | 2 329 627.00 | 2 347 170.00 |
BZ Other receivables | 935 619.00 | | 935 619.00 | 935 619.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 3 288 009.00 | 17 543.00 | 3 270 466.00 | 3 288 009.00 |
CO Grand total (0 to V) | 3 311 548.00 | 30 581.00 | 3 280 967.00 | 3 311 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 1 420 836.00 | | | 1 420 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 241.00 | | | 47 241.00 |
DL TOTAL (I) | 1 476 492.00 | | | 1 476 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 292.00 | | | 484 292.00 |
DX Trade payables and related accounts | 1 100 048.00 | | | 1 100 048.00 |
DY Tax and social security liabilities | 202 245.00 | | | 202 245.00 |
EA Other liabilities | 17 891.00 | | | 17 891.00 |
EC TOTAL (IV) | 1 804 475.00 | | | 1 804 475.00 |
EE Grand total (I to V) | 3 280 967.00 | | | 3 280 967.00 |
EG Accrued income and payables due within one year | 1 804 475.00 | | | 1 804 475.00 |
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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 | 14 169 473.00 | | 14 169 473.00 | 14 169 473.00 |
FJ Net sales | 14 169 473.00 | | 14 169 473.00 | 14 169 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 391.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 14 183 096.00 | |
FS Purchases of goods (including customs duties) | | | 11 577 508.00 | |
FW Other purchases and external expenses | | | 1 983 633.00 | |
FX Taxes, duties, and similar payments | | | 21 990.00 | |
FY Salaries and Wages | | | 355 167.00 | |
FZ Social Security Contributions | | | 148 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 14 101 919.00 | |
GG - OPERATING RESULT (I - II) | | | 81 178.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 391.00 | | | 13 391.00 |
HE Exceptional expenses on management operations | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | | | -1 505.00 |
HK Income tax | 28 251.00 | | | 28 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 183 096.00 | | | 14 183 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 135 856.00 | | | 14 135 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 241.00 | | | 47 241.00 |
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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 | 23 539.00 | | | 23 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 807.00 | |
I4 DECREASES Grand Total | | | 23 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 732.00 | | | 17 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 807.00 | | | 5 807.00 |
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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 | 11 798.00 | 1 240.00 | | 11 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 798.00 | 1 240.00 | | 11 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 543.00 | 12 997.00 | | 4 543.00 |
7B Total provisions for depreciation | 4 543.00 | 12 997.00 | | 4 543.00 |
7C Grand total | 4 543.00 | 12 997.00 | | 4 543.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 1 100 048.00 | 1 100 048.00 | | 1 100 048.00 |
8C Staff and Related Accounts | 66 987.00 | 66 987.00 | | 66 987.00 |
8D Social Security and Other Social Organizations | 49 842.00 | 49 842.00 | | 49 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 891.00 | 17 891.00 | | 17 891.00 |
UT Other financial assets | 5 807.00 | | | 5 807.00 |
UX Other trade receivables | 2 335 436.00 | | | 2 335 436.00 |
VA Doubtful or disputed receivables | 11 734.00 | | | 11 734.00 |
VB VAT | 43 944.00 | | | 43 944.00 |
VC Group and associates | 21 952.00 | | | 21 952.00 |
VI Group and Associates | 484 292.00 | 484 292.00 | | 484 292.00 |
VN Other taxes, similar payments | 1 536.00 | | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 187.00 | | | 868 187.00 |
VS Prepaid expenses | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 270.00 | 3 286 463.00 | 5 807.00 | 3 292 270.00 |
VW VAT | 84 175.00 | 84 175.00 | | 84 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 476.00 | 1 804 476.00 | | 1 804 476.00 |
