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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 | 61 207.00 | 38 489.00 | 22 718.00 | 61 207.00 |
AV Fixed assets in progress | 211 780.00 | | 211 780.00 | 211 780.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 606 195.00 | 38 489.00 | 567 706.00 | 606 195.00 |
BT Goods | 424 161.00 | | 424 161.00 | 424 161.00 |
BX Customers and related accounts | 699 048.00 | | 699 048.00 | 699 048.00 |
BZ Other receivables | 160 992.00 | | 160 992.00 | 160 992.00 |
CF Cash and cash equivalents | 204 377.00 | | 204 377.00 | 204 377.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 1 491 176.00 | | 1 491 176.00 | 1 491 176.00 |
CO Grand total (0 to V) | 2 097 372.00 | 38 489.00 | 2 058 882.00 | 2 097 372.00 |
CU Other investments | 333 038.00 | | 333 038.00 | 333 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 540.00 | | | 194 540.00 |
DD Legal reserve (1) | 19 454.00 | | | 19 454.00 |
DG Other reserves | 438 902.00 | | | 438 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 550.00 | | | 172 550.00 |
DL TOTAL (I) | 825 446.00 | | | 825 446.00 |
DU Loans and Debts from Credit Institutions (3) | 160 603.00 | | | 160 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | | | 2 908.00 |
DX Trade payables and related accounts | 968 138.00 | | | 968 138.00 |
DY Tax and social security liabilities | 62 393.00 | | | 62 393.00 |
EA Other liabilities | 39 395.00 | | | 39 395.00 |
EC TOTAL (IV) | 1 233 437.00 | | | 1 233 437.00 |
EE Grand total (I to V) | 2 058 882.00 | | | 2 058 882.00 |
EG Accrued income and payables due within one year | 1 103 879.00 | | | 1 103 879.00 |
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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 | 3 075 353.00 | | 3 075 353.00 | 3 075 353.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 3 135 353.00 | | 3 135 353.00 | 3 135 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 284.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 149 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 465 888.00 | |
FT Inventory change (goods) | | | 159 272.00 | |
FW Other purchases and external expenses | | | 143 453.00 | |
FX Taxes, duties, and similar payments | | | 10 576.00 | |
FY Salaries and Wages | | | 130 398.00 | |
FZ Social Security Contributions | | | 51 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 637.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 972 571.00 | |
GG - OPERATING RESULT (I - II) | | | 177 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 4 735.00 | |
GP Total financial income (V) | | | 39 735.00 | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 284.00 | | | 14 284.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HF Exceptional expenses on capital transactions | 11 174.00 | | | 11 174.00 |
HH Total exceptional expenses (VIII) | 13 007.00 | | | 13 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | | | 993.00 |
HK Income tax | 40 418.00 | | | 40 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 466.00 | | | 3 203 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 916.00 | | | 3 030 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 550.00 | | | 172 550.00 |
HP References: Equipment leasing | 4 690.00 | | | 4 690.00 |
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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 | 393 743.00 | | 226 780.00 | 393 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 208.00 | |
I4 DECREASES Grand Total | | 14 328.00 | 606 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 328.00 | 272 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 535.00 | | 211 780.00 | 75 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 208.00 | | 15 000.00 | 318 208.00 |
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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 | 30 006.00 | 11 637.00 | 3 153.00 | 30 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 006.00 | 11 637.00 | 3 153.00 | 30 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
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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 | 968 138.00 | 968 138.00 | | 968 138.00 |
8C Staff and Related Accounts | 18 010.00 | 18 010.00 | | 18 010.00 |
8D Social Security and Other Social Organizations | 25 296.00 | 25 296.00 | | 25 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 395.00 | 39 395.00 | | 39 395.00 |
UX Other trade receivables | 699 048.00 | | | 699 048.00 |
VB VAT | 5 081.00 | | | 5 081.00 |
VC Group and associates | 26 035.00 | | | 26 035.00 |
VH Loans with a maturity of more than one year at origin | 160 603.00 | 31 045.00 | 129 117.00 | 160 603.00 |
VI Group and Associates | 2 908.00 | 2 908.00 | | 2 908.00 |
VJ Loans taken out during the year | 187 690.00 | | | 187 690.00 |
VK Loans repaid during the year | 27 511.00 | | | 27 511.00 |
VM Income taxes | 3 292.00 | | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 584.00 | | | 126 584.00 |
VS Prepaid expenses | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 639.00 | 862 639.00 | | 862 639.00 |
VW VAT | 16 131.00 | 16 131.00 | | 16 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 437.00 | 1 103 879.00 | 129 117.00 | 1 233 437.00 |
