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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 3 180.00 | 3 180.00 | | 3 180.00 |
BJ TOTAL (I) | 35 780.00 | 5 780.00 | 30 000.00 | 35 780.00 |
BT Goods | 14 867.00 | | 14 867.00 | 14 867.00 |
BX Customers and related accounts | 543 028.00 | 98 354.00 | 444 674.00 | 543 028.00 |
BZ Other receivables | 25 751.00 | | 25 751.00 | 25 751.00 |
CF Cash and cash equivalents | 175 499.00 | | 175 499.00 | 175 499.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 762 902.00 | 98 354.00 | 664 548.00 | 762 902.00 |
CO Grand total (0 to V) | 798 681.00 | 104 133.00 | 694 548.00 | 798 681.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 189 936.00 | 178 710.00 | | 189 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 580.00 | 11 226.00 | | 12 580.00 |
DL TOTAL (I) | 312 515.00 | 299 936.00 | | 312 515.00 |
DU Loans and Debts from Credit Institutions (3) | 7 142.00 | 14 749.00 | | 7 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 334 995.00 | 172 689.00 | | 334 995.00 |
DY Tax and social security liabilities | 36 435.00 | 66 816.00 | | 36 435.00 |
EA Other liabilities | 3 331.00 | 459.00 | | 3 331.00 |
EC TOTAL (IV) | 382 033.00 | 254 844.00 | | 382 033.00 |
EE Grand total (I to V) | 694 548.00 | 554 780.00 | | 694 548.00 |
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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 | 1 326 949.00 | 50 594.00 | 1 377 543.00 | 1 326 949.00 |
FG Production sold - services | 9 525.00 | 556.00 | 10 081.00 | 9 525.00 |
FJ Net sales | 1 336 474.00 | 51 150.00 | 1 387 624.00 | 1 336 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 067.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 410 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 025.00 | |
FT Inventory change (goods) | | | -5 437.00 | |
FW Other purchases and external expenses | | | 56 248.00 | |
FX Taxes, duties, and similar payments | | | 8 626.00 | |
FY Salaries and Wages | | | 87 361.00 | |
FZ Social Security Contributions | | | 61 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 988.00 | |
GE Other Expenses | | | 21 898.00 | |
GF Total Operating Expenses (II) | | | 1 403 764.00 | |
GG - OPERATING RESULT (I - II) | | | 6 335.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 21 500.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 21 500.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -21 500.00 | | -45.00 |
HK Income tax | -6 439.00 | -6 799.00 | | -6 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 231.00 | 1 309 483.00 | | 1 410 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 652.00 | 1 298 257.00 | | 1 397 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 580.00 | 11 226.00 | | 12 580.00 |
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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 | 35 780.00 | | | 35 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 35 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180.00 | | | 3 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 5 575.00 | 204.00 | | 5 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975.00 | 204.00 | | 2 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 433.00 | 62 988.00 | 22 067.00 | 57 433.00 |
7B Total provisions for depreciation | 57 433.00 | 62 988.00 | 22 067.00 | 57 433.00 |
7C Grand total | 57 433.00 | 62 988.00 | 22 067.00 | 57 433.00 |
UE of which provisions and reversals: - Operating | | 62 988.00 | 22 067.00 | |
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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 | 334 995.00 | 334 995.00 | | 334 995.00 |
8C Staff and Related Accounts | 13 819.00 | 13 819.00 | | 13 819.00 |
8D Social Security and Other Social Organizations | 14 023.00 | 14 023.00 | | 14 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
UX Other trade receivables | 543 028.00 | | | 543 028.00 |
VB VAT | 4 335.00 | | | 4 335.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 7 142.00 | 7 142.00 | | 7 142.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 7 607.00 | | | 7 607.00 |
VM Income taxes | 14 111.00 | | | 14 111.00 |
VP Miscellaneous | 1 160.00 | | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VS Prepaid expenses | 3 756.00 | | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 535.00 | 572 535.00 | | 572 535.00 |
VW VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 033.00 | 382 033.00 | | 382 033.00 |
