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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 | 2 634.00 | 1 124.00 | 1 510.00 | 2 634.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 3 954.00 | 1 124.00 | 2 830.00 | 3 954.00 |
BX Customers and related accounts | 943 271.00 | 13 965.00 | 929 306.00 | 943 271.00 |
BZ Other receivables | 98 709.00 | | 98 709.00 | 98 709.00 |
CF Cash and cash equivalents | 191 435.00 | | 191 435.00 | 191 435.00 |
CJ TOTAL (II) | 1 233 414.00 | 13 965.00 | 1 219 450.00 | 1 233 414.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 1 237 379.00 | 15 088.00 | 1 222 291.00 | 1 237 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 473.00 | | | 38 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 743.00 | 39 473.00 | | 114 743.00 |
DL TOTAL (I) | 164 216.00 | 49 473.00 | | 164 216.00 |
DP Provisions for Risks | | 2 835.00 | | |
DR TOTAL (IV) | | 2 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258 252.00 | 202 987.00 | | 258 252.00 |
DX Trade payables and related accounts | 698 219.00 | 724 304.00 | | 698 219.00 |
DY Tax and social security liabilities | 64 602.00 | 35 062.00 | | 64 602.00 |
EA Other liabilities | 31 747.00 | 17 095.00 | | 31 747.00 |
EC TOTAL (IV) | 1 052 819.00 | 979 447.00 | | 1 052 819.00 |
ED (V) | 5 255.00 | 1 864.00 | | 5 255.00 |
EE Grand total (I to V) | 1 222 291.00 | 1 033 620.00 | | 1 222 291.00 |
EG Accrued income and payables due within one year | 1 052 819.00 | 979 447.00 | | 1 052 819.00 |
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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 | 4 595 096.00 | | 4 595 096.00 | 4 595 096.00 |
FJ Net sales | 4 595 096.00 | | 4 595 096.00 | 4 595 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 552.00 | |
FQ Other income | | | 5 640.00 | |
FR Total operating income (I) | | | 4 609 288.00 | |
FS Purchases of goods (including customs duties) | | | 3 651 856.00 | |
FW Other purchases and external expenses | | | 673 334.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 51 899.00 | |
FZ Social Security Contributions | | | 21 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 965.00 | |
GE Other Expenses | | | 6 096.00 | |
GF Total Operating Expenses (II) | | | 4 422 856.00 | |
GG - OPERATING RESULT (I - II) | | | 186 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 835.00 | |
GN Positive exchange differences | | | 5 633.00 | |
GP Total financial income (V) | | | 8 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 147.00 | |
GS Negative differences of foreign exchange | | | 18 381.00 | |
GU Total financial expenses (VI) | | | 22 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 552.00 | 994.00 | | 8 552.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 57 585.00 | 20 669.00 | | 57 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 756.00 | 2 215 798.00 | | 4 617 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 013.00 | 2 176 325.00 | | 4 503 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 743.00 | 39 473.00 | | 114 743.00 |
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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 | 3 954.00 | | | 3 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 3 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634.00 | | | 2 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | | | 615.00 |
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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 | 2 835.00 | | 2 835.00 | 2 835.00 |
6T Receivables | | 13 965.00 | | |
7B Total provisions for depreciation | | 13 965.00 | | |
7C Grand total | 2 835.00 | 13 965.00 | 2 835.00 | 2 835.00 |
UE of which provisions and reversals: - Operating | | 13 965.00 | | |
UG - Financial | | | 2 835.00 | |
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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 | 698 219.00 | 698 219.00 | | 698 219.00 |
8C Staff and Related Accounts | 12 505.00 | 12 505.00 | | 12 505.00 |
8D Social Security and Other Social Organizations | 11 762.00 | 11 762.00 | | 11 762.00 |
8E Income Taxes | 36 917.00 | 36 917.00 | | 36 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 747.00 | 31 747.00 | | 31 747.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 929 306.00 | | | 929 306.00 |
VA Doubtful or disputed receivables | 13 965.00 | | | 13 965.00 |
VB VAT | 41 607.00 | | | 41 607.00 |
VI Group and Associates | 258 252.00 | 258 252.00 | | 258 252.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 601.00 | | | 56 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 299.00 | 1 041 979.00 | 1 320.00 | 1 043 299.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 819.00 | 1 052 819.00 | | 1 052 819.00 |
