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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 810.00 | | 258 810.00 | 258 810.00 |
AP Buildings | 5 385.00 | 1 704.00 | 3 681.00 | 5 385.00 |
AT Other tangible assets | 17 646.00 | 10 230.00 | 7 416.00 | 17 646.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 285 101.00 | 11 934.00 | 273 167.00 | 285 101.00 |
BX Customers and related accounts | 2 620 245.00 | | 2 620 245.00 | 2 620 245.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 247 372.00 | | 247 372.00 | 247 372.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 2 877 394.00 | | 2 877 394.00 | 2 877 394.00 |
CO Grand total (0 to V) | 3 162 495.00 | 11 934.00 | 3 150 562.00 | 3 162 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 617 470.00 | 1 417 943.00 | | 1 617 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 047.00 | 199 527.00 | | 220 047.00 |
DL TOTAL (I) | 1 859 517.00 | 1 639 470.00 | | 1 859 517.00 |
DQ Provisions for Expenses | | 5 246.00 | | |
DR TOTAL (IV) | | 5 246.00 | | |
DX Trade payables and related accounts | 973 006.00 | 790 603.00 | | 973 006.00 |
DY Tax and social security liabilities | 292 228.00 | 286 531.00 | | 292 228.00 |
EA Other liabilities | 25 810.00 | 19 800.00 | | 25 810.00 |
EC TOTAL (IV) | 1 291 045.00 | 1 096 934.00 | | 1 291 045.00 |
EE Grand total (I to V) | 3 150 562.00 | 2 741 649.00 | | 3 150 562.00 |
EG Accrued income and payables due within one year | 1 291 045.00 | 1 096 934.00 | | 1 291 045.00 |
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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 | | | 16 995 125.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | 16 995 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 871.00 | |
FQ Other income | | | 9 904.00 | |
FR Total operating income (I) | | | 17 010 900.00 | |
FS Purchases of goods (including customs duties) | | | 15 814 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 976.00 | |
FW Other purchases and external expenses | | | 456 494.00 | |
FX Taxes, duties, and similar payments | | | 18 280.00 | |
FY Salaries and Wages | | | 264 788.00 | |
FZ Social Security Contributions | | | 114 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 16 674 398.00 | |
GG - OPERATING RESULT (I - II) | | | 336 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 261.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 11 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HB Exceptional income from capital transactions | 37.00 | 520.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 776.00 | | 37.00 |
HE Exceptional expenses on management operations | | 14 006.00 | | |
HF Exceptional expenses on capital transactions | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 14 006.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -13 230.00 | | -1 210.00 |
HK Income tax | 103 891.00 | 99 270.00 | | 103 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 010 937.00 | 15 514 858.00 | | 17 010 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 790 890.00 | 15 315 331.00 | | 16 790 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 047.00 | 199 527.00 | | 220 047.00 |
HP References: Equipment leasing | 16 452.00 | 14 904.00 | | 16 452.00 |
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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 | 284 369.00 | | | 284 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | | 285 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 053.00 | | | 19 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 506.00 | | | 6 506.00 |
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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 | 9 198.00 | 2 736.00 | | 9 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 198.00 | 2 736.00 | | 9 198.00 |
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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 | 973 006.00 | 973 006.00 | | 973 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 810.00 | 25 810.00 | | 25 810.00 |
UT Other financial assets | 3 260.00 | | | 3 260.00 |
UX Other trade receivables | 2 620 245.00 | | | 2 620 245.00 |
VP Miscellaneous | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 228.00 | 292 228.00 | | 292 228.00 |
VS Prepaid expenses | 9 752.00 | | | 9 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 283.00 | 2 630 023.00 | 3 260.00 | 2 633 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 045.00 | 1 291 045.00 | | 1 291 045.00 |
