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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
AT Other tangible assets | 29 726.00 | 22 080.00 | 7 645.00 | 29 726.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 43 123.00 | 29 789.00 | 13 333.00 | 43 123.00 |
BX Customers and related accounts | 2 478 037.00 | 19 492.00 | 2 458 544.00 | 2 478 037.00 |
BZ Other receivables | 16 627.00 | | 16 627.00 | 16 627.00 |
CF Cash and cash equivalents | 120 233.00 | | 120 233.00 | 120 233.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 2 615 084.00 | 19 492.00 | 2 595 591.00 | 2 615 084.00 |
CO Grand total (0 to V) | 2 658 207.00 | 49 282.00 | 2 608 924.00 | 2 658 207.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 102 039.00 | | | 1 102 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 685.00 | | | 400 685.00 |
DL TOTAL (I) | 1 612 725.00 | | | 1 612 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316.00 | | | 1 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 528.00 | | | 604 528.00 |
DW Advances and down payments received on current orders | 5 174.00 | | | 5 174.00 |
DX Trade payables and related accounts | 166 086.00 | | | 166 086.00 |
DY Tax and social security liabilities | 219 093.00 | | | 219 093.00 |
EC TOTAL (IV) | 996 199.00 | | | 996 199.00 |
EE Grand total (I to V) | 2 608 924.00 | | | 2 608 924.00 |
EG Accrued income and payables due within one year | 991 024.00 | | | 991 024.00 |
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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 | 13 211 380.00 | | 13 211 380.00 | 13 211 380.00 |
FJ Net sales | 13 211 380.00 | | 13 211 380.00 | 13 211 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 211 529.00 | |
FS Purchases of goods (including customs duties) | | | 11 532 237.00 | |
FW Other purchases and external expenses | | | 691 705.00 | |
FX Taxes, duties, and similar payments | | | 23 057.00 | |
FY Salaries and Wages | | | 229 240.00 | |
FZ Social Security Contributions | | | 89 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 12 569 909.00 | |
GG - OPERATING RESULT (I - II) | | | 641 620.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 34 269.00 | |
GU Total financial expenses (VI) | | | 34 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | | | 1 546.00 |
HK Income tax | 208 233.00 | | | 208 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 213 097.00 | | | 13 213 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 812 411.00 | | | 12 812 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 685.00 | | | 400 685.00 |
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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 | 40 758.00 | | 3 575.00 | 40 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 210.00 | 5 687.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 43 123.00 | |
IO DECREASES Total including other intangible assets | | | 7 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 709.00 | | | 7 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 151.00 | | 3 575.00 | 26 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 897.00 | | | 6 897.00 |
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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 | 27 838.00 | 1 951.00 | | 27 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 709.00 | | | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 129.00 | 1 951.00 | | 20 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 978.00 | 646.00 | 132.00 | 18 978.00 |
7B Total provisions for depreciation | 18 978.00 | 646.00 | 132.00 | 18 978.00 |
7C Grand total | 18 978.00 | 646.00 | 132.00 | 18 978.00 |
UE of which provisions and reversals: - Operating | | 646.00 | 132.00 | |
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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 | 166 086.00 | 166 086.00 | | 166 086.00 |
8C Staff and Related Accounts | 14 931.00 | 14 931.00 | | 14 931.00 |
8D Social Security and Other Social Organizations | 59 736.00 | 59 736.00 | | 59 736.00 |
UT Other financial assets | 5 687.00 | | | 5 687.00 |
UX Other trade receivables | 2 456 377.00 | | | 2 456 377.00 |
VA Doubtful or disputed receivables | 21 660.00 | | | 21 660.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 604 528.00 | 604 528.00 | | 604 528.00 |
VM Income taxes | 13 927.00 | | | 13 927.00 |
VP Miscellaneous | 218.00 | | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 539.00 | 2 494 851.00 | 5 687.00 | 2 500 539.00 |
VW VAT | 140 612.00 | 140 612.00 | | 140 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 024.00 | 991 024.00 | | 991 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
