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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
AH Goodwill | 65 900.00 | | 65 900.00 | 65 900.00 |
AT Other tangible assets | 7 927.00 | 4 280.00 | 3 648.00 | 7 927.00 |
BJ TOTAL (I) | 82 947.00 | 13 400.00 | 69 548.00 | 82 947.00 |
BX Customers and related accounts | 2 202 845.00 | | 2 202 845.00 | 2 202 845.00 |
BZ Other receivables | 1 442 157.00 | | 1 442 157.00 | 1 442 157.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 3 645 711.00 | | 3 645 711.00 | 3 645 711.00 |
CO Grand total (0 to V) | 3 728 658.00 | 13 400.00 | 3 715 259.00 | 3 728 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 817.00 | 4 817.00 | | 4 817.00 |
DG Other reserves | 16 906.00 | 16 906.00 | | 16 906.00 |
DH Retained earnings | -68 996.00 | | | -68 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 518.00 | -68 996.00 | | 107 518.00 |
DL TOTAL (I) | 130 244.00 | 22 726.00 | | 130 244.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 004.00 | 4.00 | | 25 004.00 |
DX Trade payables and related accounts | 2 960 594.00 | 1 784 339.00 | | 2 960 594.00 |
DY Tax and social security liabilities | 597 992.00 | 411 629.00 | | 597 992.00 |
DZ Fixed asset liabilities and related accounts | | 2 213.00 | | |
EA Other liabilities | 900.00 | 15 012.00 | | 900.00 |
EC TOTAL (IV) | 3 585 014.00 | 2 213 197.00 | | 3 585 014.00 |
EE Grand total (I to V) | 3 715 259.00 | 2 235 923.00 | | 3 715 259.00 |
EG Accrued income and payables due within one year | | 2 213 197.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 230 592.00 | |
FJ Net sales | | | 10 230 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 230 594.00 | |
FW Other purchases and external expenses | | | 10 046 824.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 125 950.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 178 397.00 | |
GG - OPERATING RESULT (I - II) | | | 52 918.00 | |
GP Total financial income (V) | | | 14 188.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 916.00 | | | 58 916.00 |
HH Total exceptional expenses (VIII) | 445.00 | 57.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 471.00 | -57.00 | | 58 471.00 |
HK Income tax | 14 651.00 | | | 14 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 303 698.00 | 6 561 731.00 | | 10 303 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196 180.00 | 6 630 727.00 | | 10 196 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 518.00 | -68 996.00 | | 107 518.00 |
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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 | 80 904.00 | | | 80 904.00 |
I4 DECREASES Grand Total | | | 82 947.00 | |
IO DECREASES Total including other intangible assets | | | 9 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 120.00 | | | 9 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 884.00 | | | 5 884.00 |
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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 | 11 543.00 | 1 857.00 | | 11 543.00 |
PE DEPRECIATION Total including other intangible assets | 9 120.00 | | | 9 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423.00 | 1 857.00 | | 2 423.00 |
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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 | 2 960 594.00 | 2 960 594.00 | | 2 960 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 904.00 | 25 904.00 | | 25 904.00 |
UX Other trade receivables | 1 442 156.00 | | | 1 442 156.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 992.00 | 597 992.00 | | 597 992.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 711.00 | 3 645 711.00 | | 3 645 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 014.00 | 3 585 014.00 | | 3 585 014.00 |
