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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 | 4 534.00 | 3 023.00 | 1 511.00 | 4 534.00 |
BJ TOTAL (I) | 4 534.00 | 3 023.00 | 1 511.00 | 4 534.00 |
BX Customers and related accounts | 3 992 179.00 | 110 132.00 | 3 882 046.00 | 3 992 179.00 |
BZ Other receivables | 1 245 288.00 | | 1 245 288.00 | 1 245 288.00 |
CF Cash and cash equivalents | 432 967.00 | | 432 967.00 | 432 967.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 5 675 247.00 | 110 132.00 | 5 565 114.00 | 5 675 247.00 |
CO Grand total (0 to V) | 5 679 781.00 | 113 155.00 | 5 566 626.00 | 5 679 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 15 979.00 | | | 15 979.00 |
DH Retained earnings | | -37 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 166.00 | 53 101.00 | | 12 166.00 |
DK Regulated provisions | 1 511.00 | 1 511.00 | | 1 511.00 |
DL TOTAL (I) | 95 656.00 | 83 491.00 | | 95 656.00 |
DX Trade payables and related accounts | 4 839 325.00 | 4 203 912.00 | | 4 839 325.00 |
DY Tax and social security liabilities | 214 498.00 | 175 620.00 | | 214 498.00 |
EA Other liabilities | 417 147.00 | 324 390.00 | | 417 147.00 |
EC TOTAL (IV) | 5 470 970.00 | 4 703 922.00 | | 5 470 970.00 |
EE Grand total (I to V) | 5 566 626.00 | 4 787 412.00 | | 5 566 626.00 |
EG Accrued income and payables due within one year | 5 470 970.00 | 4 703 922.00 | | 5 470 970.00 |
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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 | 22 241 403.00 | | 22 241 403.00 | 22 241 403.00 |
FG Production sold - services | 132 622.00 | | 132 622.00 | 132 622.00 |
FJ Net sales | 22 374 025.00 | | 22 374 025.00 | 22 374 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 752.00 | |
FR Total operating income (I) | | | 22 420 777.00 | |
FS Purchases of goods (including customs duties) | | | 21 890 577.00 | |
FW Other purchases and external expenses | | | 395 788.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 46 327.00 | |
GE Other Expenses | | | 78 485.00 | |
GF Total Operating Expenses (II) | | | 22 418 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 586.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | | | 908.00 |
HA Exceptional income from management transactions | 8 737.00 | 6 998.00 | | 8 737.00 |
HC Reversals of provisions and transfers of expenses | | 1 511.00 | | |
HD Total exceptional income (VII) | 8 737.00 | 8 510.00 | | 8 737.00 |
HE Exceptional expenses on management operations | 1 311.00 | 4 060.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 4 060.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 426.00 | 4 450.00 | | 7 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 431 689.00 | 20 091 787.00 | | 22 431 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 419 523.00 | 20 038 686.00 | | 22 419 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 166.00 | 53 101.00 | | 12 166.00 |
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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 | 4 534.00 | | | 4 534.00 |
I4 DECREASES Grand Total | | | 4 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 534.00 | | | 4 534.00 |
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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 | 3 023.00 | | | 3 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | | | 3 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 511.00 | | | 1 511.00 |
6T Receivables | 109 650.00 | 46 327.00 | 45 844.00 | 109 650.00 |
7B Total provisions for depreciation | 109 650.00 | 46 327.00 | 45 844.00 | 109 650.00 |
7C Grand total | 111 161.00 | 46 327.00 | 45 844.00 | 111 161.00 |
UE of which provisions and reversals: - Operating | | 46 327.00 | 45 844.00 | |
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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 | 4 839 325.00 | 4 839 325.00 | | 4 839 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 147.00 | 417 147.00 | | 417 147.00 |
UX Other trade receivables | 3 837 053.00 | | | 3 837 053.00 |
VA Doubtful or disputed receivables | 155 125.00 | | | 155 125.00 |
VB VAT | 94 339.00 | | | 94 339.00 |
VN Other taxes, similar payments | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 696.00 | | | 1 150 696.00 |
VS Prepaid expenses | 4 814.00 | | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242 280.00 | 5 242 280.00 | | 5 242 280.00 |
VW VAT | 207 996.00 | 207 996.00 | | 207 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 470 970.00 | 5 470 970.00 | | 5 470 970.00 |
