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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 | 78 756.00 | 16 807.00 | 61 948.00 | 78 756.00 |
BH Other financial assets | 16 449.00 | | 16 449.00 | 16 449.00 |
BJ TOTAL (I) | 95 205.00 | 16 807.00 | 78 398.00 | 95 205.00 |
BX Customers and related accounts | 1 250 507.00 | 16 566.00 | 1 233 941.00 | 1 250 507.00 |
BZ Other receivables | 318 453.00 | | 318 453.00 | 318 453.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 569 388.00 | 16 566.00 | 1 552 822.00 | 1 569 388.00 |
CO Grand total (0 to V) | 1 664 593.00 | 33 373.00 | 1 631 220.00 | 1 664 593.00 |
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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 |
DG Other reserves | 191 899.00 | 157.00 | | 191 899.00 |
DH Retained earnings | | -9 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 136.00 | 201 102.00 | | 197 136.00 |
DL TOTAL (I) | 499 035.00 | 301 899.00 | | 499 035.00 |
DP Provisions for Risks | | 404 050.00 | | |
DR TOTAL (IV) | | 404 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 594.00 | 122 000.00 | | 1 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 354.00 | 2 688 833.00 | | 379 354.00 |
DX Trade payables and related accounts | 423 239.00 | 798 960.00 | | 423 239.00 |
DY Tax and social security liabilities | 309 465.00 | 336 505.00 | | 309 465.00 |
EA Other liabilities | 18 533.00 | | | 18 533.00 |
EC TOTAL (IV) | 1 132 184.00 | 3 946 299.00 | | 1 132 184.00 |
EE Grand total (I to V) | 1 631 220.00 | 4 652 248.00 | | 1 631 220.00 |
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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 | 10 737 072.00 | | 10 737 072.00 | 10 737 072.00 |
FG Production sold - services | -6 019.00 | | -6 019.00 | -6 019.00 |
FJ Net sales | 10 731 053.00 | | 10 731 053.00 | 10 731 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227 774.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 11 958 870.00 | |
FS Purchases of goods (including customs duties) | | | 9 364 815.00 | |
FW Other purchases and external expenses | | | 1 325 146.00 | |
FX Taxes, duties, and similar payments | | | -15 706.00 | |
FY Salaries and Wages | | | 707 899.00 | |
FZ Social Security Contributions | | | 333 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 11 723 864.00 | |
GG - OPERATING RESULT (I - II) | | | 235 005.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 408.00 | |
GU Total financial expenses (VI) | | | 20 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 532.00 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HE Exceptional expenses on management operations | 17 464.00 | 125 570.00 | | 17 464.00 |
HH Total exceptional expenses (VIII) | 17 464.00 | 125 570.00 | | 17 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 464.00 | -125 038.00 | | -17 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 958 872.00 | 22 938 266.00 | | 11 958 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 761 736.00 | 22 737 165.00 | | 11 761 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 136.00 | 201 102.00 | | 197 136.00 |
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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 | 88 214.00 | | 8 724.00 | 88 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 449.00 | |
I4 DECREASES Grand Total | | 1 733.00 | 95 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 78 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 956.00 | | 5 532.00 | 74 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 257.00 | | 3 192.00 | 13 257.00 |
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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 | 9 068.00 | 7 739.00 | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 068.00 | 7 739.00 | | 9 068.00 |
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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 | 404 050.00 | | 404 050.00 | 404 050.00 |
6T Receivables | 16 566.00 | | | 16 566.00 |
7B Total provisions for depreciation | 16 566.00 | | | 16 566.00 |
7C Grand total | 420 616.00 | | 404 050.00 | 420 616.00 |
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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 | 423 239.00 | 423 239.00 | | 423 239.00 |
8C Staff and Related Accounts | 36 413.00 | 36 413.00 | | 36 413.00 |
8D Social Security and Other Social Organizations | 149 624.00 | 149 624.00 | | 149 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 533.00 | 18 533.00 | | 18 533.00 |
UT Other financial assets | 16 449.00 | | | 16 449.00 |
UX Other trade receivables | 1 250 507.00 | | | 1 250 507.00 |
UZ Social Security, other social security organizations | 11 327.00 | | | 11 327.00 |
VB VAT | 81 108.00 | | | 81 108.00 |
VH Loans with a maturity of more than one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VI Group and Associates | 379 354.00 | 379 354.00 | | 379 354.00 |
VM Income taxes | 22 150.00 | | | 22 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 288.00 | 23 288.00 | | 23 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 868.00 | | | 203 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 409.00 | 1 568 960.00 | 16 449.00 | 1 585 409.00 |
VW VAT | 100 140.00 | 100 140.00 | | 100 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 184.00 | 1 132 184.00 | | 1 132 184.00 |
