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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 182 894.00 | | 1 182 894.00 | 1 182 894.00 |
BZ Other receivables | 5 508 558.00 | | 5 508 558.00 | 5 508 558.00 |
CF Cash and cash equivalents | 246 347.00 | | 246 347.00 | 246 347.00 |
CH Prepaid expenses | 154 751.00 | | 154 751.00 | 154 751.00 |
CJ TOTAL (II) | 7 092 550.00 | | 7 092 550.00 | 7 092 550.00 |
CO Grand total (0 to V) | 7 092 550.00 | | 7 092 550.00 | 7 092 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 481.00 | 294.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 756.00 | 101 687.00 | | 58 756.00 |
DL TOTAL (I) | 59 787.00 | 102 531.00 | | 59 787.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 112.00 | 601 085.00 | | 604 112.00 |
DX Trade payables and related accounts | 4 622 004.00 | 2 533 888.00 | | 4 622 004.00 |
DY Tax and social security liabilities | 76 296.00 | 84 536.00 | | 76 296.00 |
EA Other liabilities | 1 384 143.00 | 1 479 710.00 | | 1 384 143.00 |
EB Prepaid income (2) | 345 930.00 | 183 977.00 | | 345 930.00 |
EC TOTAL (IV) | 7 032 763.00 | 4 883 197.00 | | 7 032 763.00 |
EE Grand total (I to V) | 7 092 550.00 | 4 985 728.00 | | 7 092 550.00 |
EG Accrued income and payables due within one year | 7 032 763.00 | 4 883 197.00 | | 7 032 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 574 405.00 | | 3 574 405.00 | 3 574 405.00 |
FO Operating subsidies | | | 35 350.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 3 611 264.00 | |
FU Purchases of raw materials and other supplies | | | 12 509.00 | |
FW Other purchases and external expenses | | | 2 636 371.00 | |
FX Taxes, duties, and similar payments | | | 82 921.00 | |
FY Salaries and Wages | | | 628 925.00 | |
FZ Social Security Contributions | | | 186 365.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 3 547 561.00 | |
GG - OPERATING RESULT (I - II) | | | 63 703.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 121.00 | | | 57 121.00 |
HH Total exceptional expenses (VIII) | 32 366.00 | 8 998.00 | | 32 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 755.00 | -8 998.00 | | 24 755.00 |
HK Income tax | 28 997.00 | 41 692.00 | | 28 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 385.00 | 3 238 136.00 | | 3 668 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 630.00 | 3 136 449.00 | | 3 609 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 756.00 | 101 687.00 | | 58 756.00 |
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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 | 11 443.00 | | | 11 443.00 |
I4 DECREASES Grand Total | | 11 443.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 443.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 443.00 | | | 11 443.00 |
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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 | 928.00 | 127.00 | 1 055.00 | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 127.00 | 1 055.00 | 928.00 |
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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 | 4 622 004.00 | 4 622 004.00 | | 4 622 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991 461.00 | 1 991 461.00 | | 1 991 461.00 |
8L Deferred income | 345 930.00 | 345 930.00 | | 345 930.00 |
VA Doubtful or disputed receivables | 1 182 894.00 | | | 1 182 894.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 508 559.00 | | | 5 508 559.00 |
VS Prepaid expenses | 154 751.00 | | | 154 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846 203.00 | 6 846 203.00 | | 6 846 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 032 763.00 | 7 032 763.00 | | 7 032 763.00 |
