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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
AT Other tangible assets | 26 151.00 | 20 129.00 | 6 022.00 | 26 151.00 |
BH Other financial assets | 6 897.00 | | 6 897.00 | 6 897.00 |
BJ TOTAL (I) | 40 758.00 | 27 838.00 | 12 920.00 | 40 758.00 |
BX Customers and related accounts | 2 170 377.00 | 18 978.00 | 2 151 399.00 | 2 170 377.00 |
CF Cash and cash equivalents | 130 191.00 | | 130 191.00 | 130 191.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 2 300 742.00 | 18 978.00 | 2 281 763.00 | 2 300 742.00 |
CO Grand total (0 to V) | 2 341 500.00 | 46 816.00 | 2 294 684.00 | 2 341 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 030 534.00 | | | 1 030 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 993.00 | | | 424 993.00 |
DL TOTAL (I) | 1 565 528.00 | | | 1 565 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | | | 1 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 595.00 | | | 193 595.00 |
DX Trade payables and related accounts | 278 397.00 | | | 278 397.00 |
DY Tax and social security liabilities | 253 163.00 | | | 253 163.00 |
EA Other liabilities | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 729 155.00 | | | 729 155.00 |
EE Grand total (I to V) | 2 294 684.00 | | | 2 294 684.00 |
EG Accrued income and payables due within one year | 729 155.00 | | | 729 155.00 |
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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 | 11 127 078.00 | | 11 127 078.00 | 11 127 078.00 |
FJ Net sales | 11 127 078.00 | | 11 127 078.00 | 11 127 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 11 128 307.00 | |
FS Purchases of goods (including customs duties) | | | 9 483 030.00 | |
FW Other purchases and external expenses | | | 635 736.00 | |
FX Taxes, duties, and similar payments | | | 23 434.00 | |
FY Salaries and Wages | | | 219 076.00 | |
FZ Social Security Contributions | | | 90 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 10 455 542.00 | |
GG - OPERATING RESULT (I - II) | | | 672 764.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 29 588.00 | |
GU Total financial expenses (VI) | | | 29 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
HA Exceptional income from management transactions | 1 239.00 | | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | | | 1 239.00 |
HE Exceptional expenses on management operations | 2 663.00 | | | 2 663.00 |
HH Total exceptional expenses (VIII) | 2 663.00 | | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | | | -1 423.00 |
HK Income tax | 216 774.00 | | | 216 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 129 561.00 | | | 11 129 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 704 567.00 | | | 10 704 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 993.00 | | | 424 993.00 |
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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 | 34 600.00 | | 6 157.00 | 34 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 897.00 | |
I4 DECREASES Grand Total | | | 40 758.00 | |
IO DECREASES Total including other intangible assets | | | 7 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 709.00 | | | 7 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 073.00 | | 6 077.00 | 20 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 818.00 | | 79.00 | 6 818.00 |
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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 | 26 722.00 | 1 115.00 | | 26 722.00 |
PE DEPRECIATION Total including other intangible assets | 7 709.00 | | | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 013.00 | 1 115.00 | | 19 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 440.00 | 499.00 | 961.00 | 19 440.00 |
7B Total provisions for depreciation | 19 440.00 | 499.00 | 961.00 | 19 440.00 |
7C Grand total | 19 440.00 | 499.00 | 961.00 | 19 440.00 |
UE of which provisions and reversals: - Operating | | 499.00 | 961.00 | |
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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 | 278 397.00 | 278 397.00 | | 278 397.00 |
8C Staff and Related Accounts | 12 620.00 | 12 620.00 | | 12 620.00 |
8D Social Security and Other Social Organizations | 50 440.00 | 50 440.00 | | 50 440.00 |
8E Income Taxes | 54 777.00 | 54 777.00 | | 54 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 6 897.00 | | | 6 897.00 |
UX Other trade receivables | 2 150 775.00 | | | 2 150 775.00 |
VA Doubtful or disputed receivables | 19 601.00 | | | 19 601.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 193 595.00 | 193 595.00 | | 193 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 448.00 | 2 170 550.00 | 6 897.00 | 2 177 448.00 |
VW VAT | 128 737.00 | 128 737.00 | | 128 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 155.00 | 729 155.00 | | 729 155.00 |
