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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 650.00 | | 6 650.00 |
AT Other tangible assets | 69 818.00 | 59 272.00 | 10 546.00 | 69 818.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 133 160.00 | 65 922.00 | 67 238.00 | 133 160.00 |
BT Goods | 243 134.00 | | 243 134.00 | 243 134.00 |
BX Customers and related accounts | 3 763 904.00 | | 3 763 904.00 | 3 763 904.00 |
BZ Other receivables | 259 148.00 | | 259 148.00 | 259 148.00 |
CF Cash and cash equivalents | 1 996 031.00 | | 1 996 031.00 | 1 996 031.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 6 266 846.00 | | 6 266 846.00 | 6 266 846.00 |
CO Grand total (0 to V) | 6 400 006.00 | 65 922.00 | 6 334 084.00 | 6 400 006.00 |
CU Other investments | 47 550.00 | | 47 550.00 | 47 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 601 620.00 | 529 804.00 | | 601 620.00 |
DH Retained earnings | 75.00 | 75.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 512.00 | 71 816.00 | | 98 512.00 |
DL TOTAL (I) | 1 165 207.00 | 1 066 695.00 | | 1 165 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290.00 | 1 953.00 | | 2 290.00 |
DX Trade payables and related accounts | 4 062 438.00 | 3 099 823.00 | | 4 062 438.00 |
DY Tax and social security liabilities | 208 057.00 | 171 878.00 | | 208 057.00 |
EA Other liabilities | 896 092.00 | 669 414.00 | | 896 092.00 |
EC TOTAL (IV) | 5 168 877.00 | 3 943 067.00 | | 5 168 877.00 |
EE Grand total (I to V) | 6 334 084.00 | 5 009 762.00 | | 6 334 084.00 |
EG Accrued income and payables due within one year | 5 168 877.00 | 3 943 067.00 | | 5 168 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 290.00 | 1 953.00 | | 2 290.00 |
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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 | 14 498 259.00 | | 14 498 259.00 | 14 498 259.00 |
FG Production sold - services | 643 615.00 | | 643 615.00 | 643 615.00 |
FJ Net sales | 15 141 874.00 | | 15 141 874.00 | 15 141 874.00 |
FO Operating subsidies | | | 34.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 948.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 15 383 110.00 | |
FS Purchases of goods (including customs duties) | | | 14 330 165.00 | |
FT Inventory change (goods) | | | -165 257.00 | |
FW Other purchases and external expenses | | | 897 276.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 132 399.00 | |
FZ Social Security Contributions | | | 53 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 15 260 686.00 | |
GG - OPERATING RESULT (I - II) | | | 122 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 42 673.00 | |
GU Total financial expenses (VI) | | | 42 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 948.00 | 254 348.00 | | 240 948.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | 40 949.00 | 34 012.00 | | 40 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 443 110.00 | 14 065 000.00 | | 15 443 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 344 598.00 | 13 993 184.00 | | 15 344 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 512.00 | 71 816.00 | | 98 512.00 |
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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 | 123 538.00 | | 9 622.00 | 123 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 692.00 | |
I4 DECREASES Grand Total | | | 133 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 846.00 | | 9 622.00 | 66 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 692.00 | | | 56 692.00 |
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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 | 63 138.00 | 2 784.00 | | 63 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 138.00 | 2 784.00 | | 63 138.00 |
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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 | 4 062 438.00 | 4 062 438.00 | | 4 062 438.00 |
8C Staff and Related Accounts | 8 686.00 | 8 686.00 | | 8 686.00 |
8D Social Security and Other Social Organizations | 30 254.00 | 30 254.00 | | 30 254.00 |
8E Income Taxes | 4 810.00 | 4 810.00 | | 4 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 092.00 | 896 092.00 | | 896 092.00 |
UT Other financial assets | 9 135.00 | | | 9 135.00 |
UX Other trade receivables | 3 763 904.00 | | | 3 763 904.00 |
UZ Social Security, other social security organizations | 948.00 | | | 948.00 |
VB VAT | 155 581.00 | | | 155 581.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 618.00 | | | 100 618.00 |
VS Prepaid expenses | 4 630.00 | | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 816.00 | 4 027 681.00 | 9 135.00 | 4 036 816.00 |
VW VAT | 164 283.00 | 164 283.00 | | 164 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 877.00 | 5 168 877.00 | | 5 168 877.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 095.00 | 5 652.00 | | 7 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 487.00 | 125 529.00 | | 161 487.00 |
ST Other accounts | 606 441.00 | 593 113.00 | | 606 441.00 |
XQ Rental, rental and co-ownership charges | 52 704.00 | 50 599.00 | | 52 704.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 144.00 | 5 743.00 | | 5 144.00 |
YU External personnel | 71 500.00 | 102 482.00 | | 71 500.00 |
YW Business tax | 1 007.00 | 858.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 102.00 | 6 510.00 | | 8 102.00 |
YY Amount of VAT collected | 2 946 301.00 | 2 822 244.00 | | 2 946 301.00 |
YZ Total deductible VAT on goods and services | 2 403 837.00 | 2 379 550.00 | | 2 403 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 276.00 | 877 467.00 | | 897 276.00 |
