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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AT Other tangible assets | 38 423.00 | 37 802.00 | 622.00 | 38 423.00 |
BJ TOTAL (I) | 40 198.00 | 39 577.00 | 622.00 | 40 198.00 |
BX Customers and related accounts | 1 268 174.00 | 105 820.00 | 1 162 354.00 | 1 268 174.00 |
BZ Other receivables | 88 402.00 | | 88 402.00 | 88 402.00 |
CD Marketable securities | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 617 936.00 | | 617 936.00 | 617 936.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 1 979 485.00 | 105 820.00 | 1 873 665.00 | 1 979 485.00 |
CO Grand total (0 to V) | 2 019 683.00 | 145 397.00 | 1 874 287.00 | 2 019 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 531 871.00 | 477 088.00 | | 531 871.00 |
DH Retained earnings | 64 898.00 | 64 898.00 | | 64 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 324.00 | 144 784.00 | | 145 324.00 |
DL TOTAL (I) | 808 093.00 | 752 769.00 | | 808 093.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 577.00 | | 637.00 |
DX Trade payables and related accounts | 996 924.00 | 821 803.00 | | 996 924.00 |
DY Tax and social security liabilities | 67 478.00 | 72 942.00 | | 67 478.00 |
EA Other liabilities | 1 154.00 | 2 413.00 | | 1 154.00 |
EC TOTAL (IV) | 1 066 194.00 | 897 735.00 | | 1 066 194.00 |
EE Grand total (I to V) | 1 874 287.00 | 1 650 504.00 | | 1 874 287.00 |
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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 | 8 754 491.00 | | 8 754 491.00 | 8 754 491.00 |
FJ Net sales | 8 754 491.00 | | 8 754 491.00 | 8 754 491.00 |
FN Capitalized production | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 402.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 796 150.00 | |
FS Purchases of goods (including customs duties) | | | 7 839 766.00 | |
FW Other purchases and external expenses | | | 439 647.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 153 480.00 | |
FZ Social Security Contributions | | | 66 948.00 | |
GB Operating Expenses - Provisions | | | 31 325.00 | |
GE Other Expenses | | | 38 718.00 | |
GF Total Operating Expenses (II) | | | 8 579 324.00 | |
GG - OPERATING RESULT (I - II) | | | 216 826.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 654.00 | | |
HD Total exceptional income (VII) | | 2 654.00 | | |
HE Exceptional expenses on management operations | | 16 653.00 | | |
HF Exceptional expenses on capital transactions | 425.00 | 196.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 16 849.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -14 195.00 | | -425.00 |
HK Income tax | 71 034.00 | 69 939.00 | | 71 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 324.00 | 144 784.00 | | 145 324.00 |
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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 | 40 392.00 | | | 40 392.00 |
I4 DECREASES Grand Total | | | 40 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 617.00 | | | 38 617.00 |
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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 | 33 688.00 | 6 282.00 | 393.00 | 33 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 913.00 | 6 282.00 | 393.00 | 31 913.00 |
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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 | 996 924.00 | 996 924.00 | | 996 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 468.00 | 1 246 314.00 | 112 154.00 | 1 358 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 194.00 | 1 064 753.00 | 1 441.00 | 1 066 194.00 |
