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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 299 765.00 | 284 974.00 | 14 791.00 | 299 765.00 |
AT Other tangible assets | 4 870.00 | 4 845.00 | 26.00 | 4 870.00 |
BJ TOTAL (I) | 304 635.00 | 289 819.00 | 14 817.00 | 304 635.00 |
BX Customers and related accounts | 4 172 132.00 | 5 933.00 | 4 166 198.00 | 4 172 132.00 |
BZ Other receivables | 193 403.00 | | 193 403.00 | 193 403.00 |
CF Cash and cash equivalents | 2 119 157.00 | | 2 119 157.00 | 2 119 157.00 |
CH Prepaid expenses | 21 237.00 | | 21 237.00 | 21 237.00 |
CJ TOTAL (II) | 6 505 930.00 | 5 933.00 | 6 499 997.00 | 6 505 930.00 |
CO Grand total (0 to V) | 6 810 565.00 | 295 752.00 | 6 514 813.00 | 6 810 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 313 419.00 | 248 972.00 | | 313 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 713.00 | 64 447.00 | | 43 713.00 |
DL TOTAL (I) | 524 882.00 | 481 169.00 | | 524 882.00 |
DQ Provisions for Expenses | 24 219.00 | 40 427.00 | | 24 219.00 |
DR TOTAL (IV) | 24 219.00 | 40 427.00 | | 24 219.00 |
DX Trade payables and related accounts | 5 811 391.00 | 5 205 097.00 | | 5 811 391.00 |
DY Tax and social security liabilities | 51 262.00 | 50 108.00 | | 51 262.00 |
DZ Fixed asset liabilities and related accounts | 17 749.00 | | | 17 749.00 |
EA Other liabilities | 85 311.00 | 43 743.00 | | 85 311.00 |
EC TOTAL (IV) | 5 965 713.00 | 5 298 947.00 | | 5 965 713.00 |
EE Grand total (I to V) | 6 514 813.00 | 5 820 543.00 | | 6 514 813.00 |
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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 | 27 082 074.00 | 3 215 659.00 | 30 297 733.00 | 27 082 074.00 |
FG Production sold - services | 247 090.00 | | 247 090.00 | 247 090.00 |
FJ Net sales | 27 329 164.00 | 3 215 659.00 | 30 544 823.00 | 27 329 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 568 506.00 | |
FS Purchases of goods (including customs duties) | | | 30 297 733.00 | |
FW Other purchases and external expenses | | | 72 598.00 | |
FX Taxes, duties, and similar payments | | | 22 673.00 | |
FY Salaries and Wages | | | 88 615.00 | |
FZ Social Security Contributions | | | 35 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 653.00 | |
GE Other Expenses | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 30 524 908.00 | |
GG - OPERATING RESULT (I - II) | | | 43 598.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 23 703.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 23 703.00 | | 160.00 |
HE Exceptional expenses on management operations | 20.00 | 24 628.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 24 628.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -925.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 568 666.00 | 27 892 934.00 | | 30 568 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 524 953.00 | 27 828 487.00 | | 30 524 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 713.00 | 64 447.00 | | 43 713.00 |
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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 | 289 844.00 | | 14 791.00 | 289 844.00 |
I4 DECREASES Grand Total | | | 304 635.00 | |
IO DECREASES Total including other intangible assets | | | 299 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 974.00 | | 14 791.00 | 284 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 870.00 | | | 4 870.00 |
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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 | 289 534.00 | 284.00 | | 289 534.00 |
PE DEPRECIATION Total including other intangible assets | 284 974.00 | | | 284 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 560.00 | 284.00 | | 4 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 427.00 | 1 653.00 | 17 861.00 | 40 427.00 |
6T Receivables | 7 600.00 | | 1 667.00 | 7 600.00 |
7B Total provisions for depreciation | 7 600.00 | | 1 667.00 | 7 600.00 |
7C Grand total | 48 027.00 | 1 653.00 | 19 528.00 | 48 027.00 |
UE of which provisions and reversals: - Operating | | 1 653.00 | 19 528.00 | |
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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 | 5 811 391.00 | 5 811 391.00 | | 5 811 391.00 |
8C Staff and Related Accounts | 12 167.00 | 12 167.00 | | 12 167.00 |
8D Social Security and Other Social Organizations | 8 897.00 | 8 897.00 | | 8 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 311.00 | 85 311.00 | | 85 311.00 |
UX Other trade receivables | 4 165 036.00 | | | 4 165 036.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VA Doubtful or disputed receivables | 7 096.00 | | | 7 096.00 |
VB VAT | 104 819.00 | | | 104 819.00 |
VM Income taxes | 2 474.00 | | | 2 474.00 |
VP Miscellaneous | 619.00 | | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 680.00 | 19 680.00 | | 19 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 311.00 | | | 85 311.00 |
VS Prepaid expenses | 21 237.00 | | | 21 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 773.00 | 4 386 773.00 | | 4 386 773.00 |
VW VAT | 10 518.00 | 10 518.00 | | 10 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 965 713.00 | 5 965 713.00 | | 5 965 713.00 |
