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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 967 334.00 | 12 654.00 | 954 679.00 | 967 334.00 |
BZ Other receivables | 650 352.00 | | 650 352.00 | 650 352.00 |
CF Cash and cash equivalents | 163 579.00 | | 163 579.00 | 163 579.00 |
CJ TOTAL (II) | 1 781 266.00 | 12 654.00 | 1 768 611.00 | 1 781 266.00 |
CO Grand total (0 to V) | 1 781 266.00 | 12 654.00 | 1 768 611.00 | 1 781 266.00 |
CR Shares due in more than one year | 13 050.00 | | | 13 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 399 892.00 | 347 908.00 | | 399 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 012.00 | 51 983.00 | | 67 012.00 |
DL TOTAL (I) | 521 905.00 | 454 892.00 | | 521 905.00 |
DP Provisions for Risks | | 25.00 | | |
DR TOTAL (IV) | | 25.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 40.00 | | 36.00 |
DX Trade payables and related accounts | 1 058 624.00 | 951 470.00 | | 1 058 624.00 |
DY Tax and social security liabilities | 22 777.00 | 31 949.00 | | 22 777.00 |
EA Other liabilities | 165 268.00 | 132 380.00 | | 165 268.00 |
EC TOTAL (IV) | 1 246 706.00 | 1 115 839.00 | | 1 246 706.00 |
EE Grand total (I to V) | 1 768 611.00 | 1 570 758.00 | | 1 768 611.00 |
EG Accrued income and payables due within one year | 1 246 706.00 | 1 115 839.00 | | 1 246 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 40.00 | | 36.00 |
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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 | 10 115 539.00 | 1 547.00 | 10 117 086.00 | 10 115 539.00 |
FG Production sold - services | 132.00 | | 132.00 | 132.00 |
FJ Net sales | 10 115 671.00 | 1 547.00 | 10 117 219.00 | 10 115 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 439.00 | |
FR Total operating income (I) | | | 10 149 658.00 | |
FS Purchases of goods (including customs duties) | | | 9 279 197.00 | |
FW Other purchases and external expenses | | | 636 055.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 63 393.00 | |
FZ Social Security Contributions | | | 37 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 24 065.00 | |
GF Total Operating Expenses (II) | | | 10 048 782.00 | |
GG - OPERATING RESULT (I - II) | | | 100 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 026.00 | -803.00 | | -2 026.00 |
HA Exceptional income from management transactions | 446.00 | 1 135.00 | | 446.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | 308.00 | | 25.00 |
HD Total exceptional income (VII) | 472.00 | 1 443.00 | | 472.00 |
HE Exceptional expenses on management operations | 304.00 | 94.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 94.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 1 349.00 | | 167.00 |
HK Income tax | 34 032.00 | 26 562.00 | | 34 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 150 130.00 | 10 813 562.00 | | 10 150 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 083 118.00 | 10 761 578.00 | | 10 083 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 012.00 | 51 983.00 | | 67 012.00 |
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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 | 26.00 | | 26.00 | 26.00 |
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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 | 1 058 624.00 | 627 360.00 | 1 058 624.00 | 1 058 624.00 |
8C Staff and Related Accounts | 404.00 | | 404.00 | 404.00 |
8D Social Security and Other Social Organizations | 19 448.00 | | 19 448.00 | 19 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 236.00 | | 131 236.00 | 131 236.00 |
VI Group and Associates | 34 032.00 | 34 032.00 | 34 032.00 | 34 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | | 2 924.00 | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | 1.00 | 1 246 706.00 | 1.00 |
