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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 | 432 720.00 | 172 806.00 | 259 914.00 | 432 720.00 |
BH Other financial assets | 27 382.00 | | 27 382.00 | 27 382.00 |
BJ TOTAL (I) | 1 439 103.00 | 172 806.00 | 1 266 296.00 | 1 439 103.00 |
BT Goods | 264 654.00 | | 264 654.00 | 264 654.00 |
BX Customers and related accounts | 1 497 213.00 | | 1 497 213.00 | 1 497 213.00 |
BZ Other receivables | 175 877.00 | | 175 877.00 | 175 877.00 |
CD Marketable securities | 21 148.00 | | 21 148.00 | 21 148.00 |
CF Cash and cash equivalents | 1 495 382.00 | | 1 495 382.00 | 1 495 382.00 |
CH Prepaid expenses | 40 989.00 | | 40 989.00 | 40 989.00 |
CJ TOTAL (II) | 3 495 262.00 | | 3 495 262.00 | 3 495 262.00 |
CO Grand total (0 to V) | 4 934 365.00 | 172 806.00 | 4 761 559.00 | 4 934 365.00 |
CU Other investments | 979 000.00 | | 979 000.00 | 979 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -141 354.00 | -566 691.00 | | -141 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 020.00 | 425 337.00 | | 382 020.00 |
DL TOTAL (I) | 251 665.00 | -130 354.00 | | 251 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 3 357 700.00 | 4 558 478.00 | | 3 357 700.00 |
DY Tax and social security liabilities | 150 519.00 | 153 035.00 | | 150 519.00 |
EA Other liabilities | 1 675.00 | 316.00 | | 1 675.00 |
EC TOTAL (IV) | 4 509 894.00 | 4 711 829.00 | | 4 509 894.00 |
EE Grand total (I to V) | 4 761 559.00 | 4 581 475.00 | | 4 761 559.00 |
EG Accrued income and payables due within one year | 4 509 694.00 | 4 711 829.00 | | 4 509 694.00 |
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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 | 13 414 071.00 | 75 523.00 | 13 489 594.00 | 13 414 071.00 |
FG Production sold - services | 5 766.00 | | 5 766.00 | 5 766.00 |
FJ Net sales | 13 419 837.00 | 75 523.00 | 13 495 360.00 | 13 419 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 819.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 13 507 465.00 | |
FS Purchases of goods (including customs duties) | | | 10 150 136.00 | |
FT Inventory change (goods) | | | -52 692.00 | |
FW Other purchases and external expenses | | | 1 235 934.00 | |
FX Taxes, duties, and similar payments | | | 84 973.00 | |
FY Salaries and Wages | | | 743 934.00 | |
FZ Social Security Contributions | | | 358 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 983.00 | |
GE Other Expenses | | | 87 905.00 | |
GF Total Operating Expenses (II) | | | 12 673 319.00 | |
GG - OPERATING RESULT (I - II) | | | 834 146.00 | |
GR Interest and similar expenses | | | 456 182.00 | |
GU Total financial expenses (VI) | | | 456 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 800.00 | 26 700.00 | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | 26 700.00 | | 15 800.00 |
HF Exceptional expenses on capital transactions | 3 827.00 | 5 419.00 | | 3 827.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | 5 419.00 | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 973.00 | 21 281.00 | | 11 973.00 |
HK Income tax | 7 917.00 | | | 7 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 523 265.00 | 13 510 968.00 | | 13 523 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 141 246.00 | 13 085 630.00 | | 13 141 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 020.00 | 425 337.00 | | 382 020.00 |
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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 | 450 869.00 | | 1 093 940.00 | 450 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 382.00 | |
I4 DECREASES Grand Total | | 105 707.00 | 1 439 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 707.00 | 432 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 487.00 | | 114 940.00 | 423 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 382.00 | | 979 000.00 | 27 382.00 |
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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 | 209 703.00 | 64 983.00 | 101 879.00 | 209 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 703.00 | 64 983.00 | 101 879.00 | 209 703.00 |
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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 | 3 357 700.00 | 3 357 700.00 | | 3 357 700.00 |
8C Staff and Related Accounts | 9 234.00 | 9 234.00 | | 9 234.00 |
8D Social Security and Other Social Organizations | 75 707.00 | 75 707.00 | | 75 707.00 |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 27 382.00 | | | 27 382.00 |
UX Other trade receivables | 1 497 213.00 | | | 1 497 213.00 |
VB VAT | 55 429.00 | | | 55 429.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 24 491.00 | | | 24 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 290.00 | 12 290.00 | | 12 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 957.00 | | | 95 957.00 |
VS Prepaid expenses | 40 989.00 | | | 40 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 461.00 | 1 714 079.00 | 27 382.00 | 1 741 461.00 |
VW VAT | 51 705.00 | 51 705.00 | | 51 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 894.00 | 4 509 894.00 | | 4 509 894.00 |
