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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 | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 062.00 | 159.00 | 1 220.00 |
AT Other tangible assets | 37 086.00 | 23 973.00 | 13 114.00 | 37 086.00 |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 42 444.00 | 25 481.00 | 16 963.00 | 42 444.00 |
BT Goods | 484 226.00 | | 484 226.00 | 484 226.00 |
BX Customers and related accounts | 1 754 965.00 | 13 673.00 | 1 741 292.00 | 1 754 965.00 |
BZ Other receivables | 41 569.00 | | 41 569.00 | 41 569.00 |
CF Cash and cash equivalents | 163 761.00 | | 163 761.00 | 163 761.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 2 445 198.00 | 13 673.00 | 2 431 525.00 | 2 445 198.00 |
CO Grand total (0 to V) | 2 487 642.00 | 39 154.00 | 2 448 488.00 | 2 487 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 299 958.00 | 278 327.00 | | 299 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 560.00 | 21 630.00 | | 69 560.00 |
DL TOTAL (I) | 452 018.00 | 382 458.00 | | 452 018.00 |
DU Loans and Debts from Credit Institutions (3) | 59 810.00 | 114 594.00 | | 59 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 2 324.00 | | 827.00 |
DX Trade payables and related accounts | 1 834 811.00 | 1 498 149.00 | | 1 834 811.00 |
DY Tax and social security liabilities | 73 195.00 | 30 806.00 | | 73 195.00 |
EA Other liabilities | 4 791.00 | 15 473.00 | | 4 791.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 988 434.00 | 1 661 346.00 | | 1 988 434.00 |
ED (V) | 8 036.00 | | | 8 036.00 |
EE Grand total (I to V) | 2 448 488.00 | 2 043 804.00 | | 2 448 488.00 |
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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 | 2 370 516.00 | 7 648 274.00 | 10 018 790.00 | 2 370 516.00 |
FG Production sold - services | 2 066.00 | 2 244.00 | 4 310.00 | 2 066.00 |
FJ Net sales | 2 372 582.00 | 7 650 518.00 | 10 023 100.00 | 2 372 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 026 195.00 | |
FS Purchases of goods (including customs duties) | | | 9 297 565.00 | |
FT Inventory change (goods) | | | -102 327.00 | |
FW Other purchases and external expenses | | | 402 688.00 | |
FX Taxes, duties, and similar payments | | | 34 700.00 | |
FY Salaries and Wages | | | 191 019.00 | |
FZ Social Security Contributions | | | 69 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 673.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 9 910 390.00 | |
GG - OPERATING RESULT (I - II) | | | 115 805.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 678.00 | 1 598.00 | | 4 678.00 |
HD Total exceptional income (VII) | 4 678.00 | 1 598.00 | | 4 678.00 |
HE Exceptional expenses on management operations | 8 995.00 | 1 555.00 | | 8 995.00 |
HH Total exceptional expenses (VIII) | 8 995.00 | 1 555.00 | | 8 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 317.00 | 43.00 | | -4 317.00 |
HK Income tax | 36 820.00 | 3 578.00 | | 36 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 030 873.00 | 8 763 372.00 | | 10 030 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 961 313.00 | 8 741 741.00 | | 9 961 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 560.00 | 21 630.00 | | 69 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 673.00 | | |
7B Total provisions for depreciation | | 13 673.00 | | |
7C Grand total | | 13 673.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 827.00 | 827.00 | | 827.00 |
8B Suppliers and Related Accounts | 1 834 811.00 | 1 834 811.00 | | 1 834 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 59 810.00 | 59 810.00 | | 59 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 195.00 | 73 195.00 | | 73 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 903.00 | 1 797 211.00 | 3 691.00 | 1 800 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 434.00 | 1 988 434.00 | | 1 988 434.00 |
