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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 388.00 | | 13 388.00 | 13 388.00 |
AT Other tangible assets | 28 779.00 | 2 500.00 | 26 278.00 | 28 779.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 45 062.00 | 2 500.00 | 42 562.00 | 45 062.00 |
BT Goods | 129 499.00 | | 129 499.00 | 129 499.00 |
BX Customers and related accounts | 581 035.00 | 1 077.00 | 579 958.00 | 581 035.00 |
BZ Other receivables | 80 450.00 | | 80 450.00 | 80 450.00 |
CF Cash and cash equivalents | 129 507.00 | | 129 507.00 | 129 507.00 |
CH Prepaid expenses | 27 838.00 | | 27 838.00 | 27 838.00 |
CJ TOTAL (II) | 948 329.00 | 1 077.00 | 947 251.00 | 948 329.00 |
CO Grand total (0 to V) | 993 391.00 | 3 577.00 | 989 813.00 | 993 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 142.00 | 36 597.00 | | 49 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 227.00 | 12 545.00 | | 11 227.00 |
DL TOTAL (I) | 104 369.00 | 93 142.00 | | 104 369.00 |
DU Loans and Debts from Credit Institutions (3) | 170 110.00 | 153 365.00 | | 170 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 034.00 | | |
DX Trade payables and related accounts | 518 515.00 | 344 107.00 | | 518 515.00 |
DY Tax and social security liabilities | 96 552.00 | 46 630.00 | | 96 552.00 |
EA Other liabilities | 82 697.00 | 5 224.00 | | 82 697.00 |
EB Prepaid income (2) | 17 570.00 | 6 426.00 | | 17 570.00 |
EC TOTAL (IV) | 885 444.00 | 556 786.00 | | 885 444.00 |
EE Grand total (I to V) | 989 813.00 | 649 928.00 | | 989 813.00 |
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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 | 1 810 321.00 | | 1 810 321.00 | 1 810 321.00 |
FG Production sold - services | 62 678.00 | | 62 678.00 | 62 678.00 |
FJ Net sales | 1 872 999.00 | | 1 872 999.00 | 1 872 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 914.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 878 963.00 | |
FW Other purchases and external expenses | | | 256 913.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 130 852.00 | |
FZ Social Security Contributions | | | 55 907.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 846 511.00 | |
GG - OPERATING RESULT (I - II) | | | 32 452.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 281.00 | 40.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 15 658.00 | 4 374.00 | | 15 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 377.00 | -4 334.00 | | -15 377.00 |
HK Income tax | 3 766.00 | 2 582.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 245.00 | 1 849 975.00 | | 1 879 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 018.00 | 1 837 430.00 | | 1 868 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 227.00 | 12 545.00 | | 11 227.00 |
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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 | 39 854.00 | | 28 799.00 | 39 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 971.00 | 2 896.00 | |
I4 DECREASES Grand Total | | 23 592.00 | 45 062.00 | |
IO DECREASES Total including other intangible assets | | | 13 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 621.00 | 28 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 388.00 | | | 13 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 621.00 | | 28 779.00 | 20 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846.00 | | 21.00 | 5 846.00 |
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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 | 5 613.00 | 17 508.00 | 20 621.00 | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 613.00 | 17 508.00 | 20 621.00 | 5 613.00 |
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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 | 518 515.00 | 518 515.00 | | 518 515.00 |
8C Staff and Related Accounts | 16 949.00 | 16 949.00 | | 16 949.00 |
8D Social Security and Other Social Organizations | 12 014.00 | 12 014.00 | | 12 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 697.00 | 82 697.00 | | 82 697.00 |
8L Deferred income | 17 570.00 | 17 570.00 | | 17 570.00 |
UT Other financial assets | 2 896.00 | | | 2 896.00 |
UX Other trade receivables | 579 599.00 | | | 579 599.00 |
UY Staff and related accounts | 1 304.00 | | | 1 304.00 |
UZ Social Security, other social security organizations | 1 309.00 | | | 1 309.00 |
VA Doubtful or disputed receivables | 1 436.00 | | | 1 436.00 |
VB VAT | 53 236.00 | | | 53 236.00 |
VC Group and associates | 6 043.00 | | | 6 043.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 20 110.00 | 20 110.00 | | 20 110.00 |
VK Loans repaid during the year | 33 533.00 | | | 33 533.00 |
VN Other taxes, similar payments | 5 148.00 | | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 410.00 | | | 13 410.00 |
VS Prepaid expenses | 27 838.00 | | | 27 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 219.00 | 689 323.00 | 2 896.00 | 692 219.00 |
VW VAT | 65 551.00 | 65 551.00 | | 65 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 444.00 | 885 444.00 | | 885 444.00 |
