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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 | 22 463.00 | 14 375.00 | 8 088.00 | 22 463.00 |
BH Other financial assets | 7 673.00 | | 7 673.00 | 7 673.00 |
BJ TOTAL (I) | 30 137.00 | 14 375.00 | 15 761.00 | 30 137.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 2 260 038.00 | 36 045.00 | 2 223 993.00 | 2 260 038.00 |
BZ Other receivables | 781 285.00 | | 781 285.00 | 781 285.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 3 047 358.00 | 36 045.00 | 3 011 313.00 | 3 047 358.00 |
CO Grand total (0 to V) | 3 077 495.00 | 50 420.00 | 3 027 075.00 | 3 077 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 1 468 076.00 | | | 1 468 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 512.00 | | | 109 512.00 |
DL TOTAL (I) | 1 586 003.00 | | | 1 586 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 123.00 | | | 23 123.00 |
DX Trade payables and related accounts | 1 145 733.00 | | | 1 145 733.00 |
DY Tax and social security liabilities | 266 673.00 | | | 266 673.00 |
EA Other liabilities | 5 543.00 | | | 5 543.00 |
EC TOTAL (IV) | 1 441 071.00 | | | 1 441 071.00 |
EE Grand total (I to V) | 3 027 075.00 | | | 3 027 075.00 |
EG Accrued income and payables due within one year | 1 441 071.00 | | | 1 441 071.00 |
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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 | 16 669 374.00 | | 16 669 374.00 | 16 669 374.00 |
FJ Net sales | 16 669 374.00 | | 16 669 374.00 | 16 669 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 213.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 16 688 609.00 | |
FS Purchases of goods (including customs duties) | | | 13 725 294.00 | |
FW Other purchases and external expenses | | | 2 108 404.00 | |
FX Taxes, duties, and similar payments | | | 27 542.00 | |
FY Salaries and Wages | | | 435 333.00 | |
FZ Social Security Contributions | | | 181 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 045.00 | |
GE Other Expenses | | | 12 413.00 | |
GF Total Operating Expenses (II) | | | 16 514 955.00 | |
GG - OPERATING RESULT (I - II) | | | 173 654.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 670.00 | | | 14 670.00 |
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 | 58 697.00 | | | 58 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 688 609.00 | | | 16 688 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 579 098.00 | | | 16 579 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 512.00 | | | 109 512.00 |
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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 | 23 539.00 | | 6 597.00 | 23 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 673.00 | |
I4 DECREASES Grand Total | | | 30 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 732.00 | | 4 731.00 | 17 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 807.00 | | 1 866.00 | 5 807.00 |
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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 | 13 038.00 | 1 337.00 | | 13 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 038.00 | 1 337.00 | | 13 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 543.00 | 23 044.00 | 4 543.00 | 17 543.00 |
7B Total provisions for depreciation | 17 543.00 | 23 044.00 | 4 543.00 | 17 543.00 |
7C Grand total | 17 543.00 | 23 044.00 | 4 543.00 | 17 543.00 |
UE of which provisions and reversals: - Operating | | 23 045.00 | 4 543.00 | |
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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 | 1 145 733.00 | 1 145 733.00 | | 1 145 733.00 |
8C Staff and Related Accounts | 84 258.00 | 84 258.00 | | 84 258.00 |
8D Social Security and Other Social Organizations | 64 267.00 | 64 267.00 | | 64 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 225.00 | 426 225.00 | | 426 225.00 |
UT Other financial assets | 7 673.00 | 7 673.00 | | 7 673.00 |
UX Other trade receivables | 2 623 968.00 | | | 2 623 968.00 |
VA Doubtful or disputed receivables | 56 753.00 | | | 56 753.00 |
VB VAT | 91 400.00 | | | 91 400.00 |
VI Group and Associates | 23 123.00 | 23 123.00 | | 23 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 648.00 | 10 648.00 | | 10 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 885.00 | | | 689 885.00 |
VS Prepaid expenses | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 169.00 | 3 474 169.00 | | 3 474 169.00 |
VW VAT | 107 500.00 | 107 500.00 | | 107 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 754.00 | 1 861 754.00 | | 1 861 754.00 |
