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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 | 11 286.00 | 11 286.00 | | 11 286.00 |
AT Other tangible assets | 6 030.00 | 4 317.00 | 1 713.00 | 6 030.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 19 203.00 | 15 603.00 | 3 600.00 | 19 203.00 |
BT Goods | 14 660.00 | | 14 660.00 | 14 660.00 |
BX Customers and related accounts | 857 714.00 | 46 358.00 | 811 356.00 | 857 714.00 |
BZ Other receivables | 28 191.00 | | 28 191.00 | 28 191.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 531 449.00 | | 531 449.00 | 531 449.00 |
CH Prepaid expenses | 15 681.00 | | 15 681.00 | 15 681.00 |
CJ TOTAL (II) | 2 047 695.00 | 46 358.00 | 2 001 338.00 | 2 047 695.00 |
CO Grand total (0 to V) | 2 066 898.00 | 61 961.00 | 2 004 937.00 | 2 066 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 965 287.00 | | | 965 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 546.00 | | | 353 546.00 |
DL TOTAL (I) | 1 327 634.00 | | | 1 327 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 608 204.00 | | | 608 204.00 |
DY Tax and social security liabilities | 44 891.00 | | | 44 891.00 |
EA Other liabilities | 23 383.00 | | | 23 383.00 |
EC TOTAL (IV) | 677 304.00 | | | 677 304.00 |
EE Grand total (I to V) | 2 004 937.00 | | | 2 004 937.00 |
EG Accrued income and payables due within one year | 677 304.00 | | | 677 304.00 |
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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 | 8 069 741.00 | 162 723.00 | 8 232 464.00 | 8 069 741.00 |
FG Production sold - services | 181 019.00 | | 181 019.00 | 181 019.00 |
FJ Net sales | 8 250 760.00 | 162 723.00 | 8 413 483.00 | 8 250 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 937.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 8 423 586.00 | |
FS Purchases of goods (including customs duties) | | | 7 255 039.00 | |
FT Inventory change (goods) | | | 6 471.00 | |
FW Other purchases and external expenses | | | 413 477.00 | |
FX Taxes, duties, and similar payments | | | 23 873.00 | |
FY Salaries and Wages | | | 151 123.00 | |
FZ Social Security Contributions | | | 54 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 7 904 593.00 | |
GG - OPERATING RESULT (I - II) | | | 518 993.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GP Total financial income (V) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 172.00 | | | 2 172.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | | | -1 194.00 |
HK Income tax | 167 695.00 | | | 167 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 427 028.00 | | | 8 427 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 073 482.00 | | | 8 073 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 546.00 | | | 353 546.00 |
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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 | 18 218.00 | | 985.00 | 18 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | | 19 203.00 | |
IO DECREASES Total including other intangible assets | | | 11 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 286.00 | | | 11 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 045.00 | | 985.00 | 5 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 15 104.00 | 499.00 | | 15 104.00 |
PE DEPRECIATION Total including other intangible assets | 11 286.00 | | | 11 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818.00 | 499.00 | | 3 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 122.00 | | 5 765.00 | 52 122.00 |
7B Total provisions for depreciation | 52 122.00 | | 5 765.00 | 52 122.00 |
7C Grand total | 52 122.00 | | 5 765.00 | 52 122.00 |
UE of which provisions and reversals: - Operating | | | 5 765.00 | |
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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 | 608 204.00 | 608 204.00 | | 608 204.00 |
8C Staff and Related Accounts | 9 131.00 | 9 131.00 | | 9 131.00 |
8D Social Security and Other Social Organizations | 23 930.00 | 23 930.00 | | 23 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 383.00 | 23 383.00 | | 23 383.00 |
UT Other financial assets | 1 887.00 | | | 1 887.00 |
UX Other trade receivables | 808 806.00 | | | 808 806.00 |
UY Staff and related accounts | 2 183.00 | | | 2 183.00 |
VA Doubtful or disputed receivables | 48 907.00 | | | 48 907.00 |
VB VAT | 15 378.00 | | | 15 378.00 |
VC Group and associates | 2 934.00 | | | 2 934.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VP Miscellaneous | 1 734.00 | | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 806.00 | 10 806.00 | | 10 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961.00 | | | 5 961.00 |
VS Prepaid expenses | 15 681.00 | | | 15 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 472.00 | 901 586.00 | 1 887.00 | 903 472.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 304.00 | 677 304.00 | | 677 304.00 |
