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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 | 4 059.00 | 3 332.00 | 727.00 | 4 059.00 |
AT Other tangible assets | 21 436.00 | 17 357.00 | 4 079.00 | 21 436.00 |
BJ TOTAL (I) | 25 495.00 | 20 689.00 | 4 806.00 | 25 495.00 |
BX Customers and related accounts | 1 683 878.00 | | 1 683 878.00 | 1 683 878.00 |
BZ Other receivables | 365 711.00 | | 365 711.00 | 365 711.00 |
CD Marketable securities | 8 826.00 | | 8 826.00 | 8 826.00 |
CF Cash and cash equivalents | 21 683.00 | | 21 683.00 | 21 683.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 2 081 375.00 | | 2 081 375.00 | 2 081 375.00 |
CO Grand total (0 to V) | 2 106 870.00 | 20 689.00 | 2 086 181.00 | 2 106 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 821 744.00 | 771 577.00 | | 821 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 191.00 | 50 168.00 | | 41 191.00 |
DL TOTAL (I) | 888 089.00 | 846 898.00 | | 888 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 935.00 | | |
DX Trade payables and related accounts | 813 203.00 | 478 626.00 | | 813 203.00 |
DY Tax and social security liabilities | 33 607.00 | 37 761.00 | | 33 607.00 |
EA Other liabilities | 351 282.00 | 348 216.00 | | 351 282.00 |
EC TOTAL (IV) | 1 198 092.00 | 877 538.00 | | 1 198 092.00 |
EE Grand total (I to V) | 2 086 181.00 | 1 724 436.00 | | 2 086 181.00 |
EG Accrued income and payables due within one year | 1 198 092.00 | 877 538.00 | | 1 198 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 935.00 | | |
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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 | 3 666 004.00 | | 3 666 004.00 | 3 666 004.00 |
FJ Net sales | 3 666 004.00 | | 3 666 004.00 | 3 666 004.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 666 004.00 | |
FS Purchases of goods (including customs duties) | | | 3 549 908.00 | |
FW Other purchases and external expenses | | | 70 763.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 622 815.00 | |
GG - OPERATING RESULT (I - II) | | | 43 188.00 | |
GL Other interest and similar income | | | 7 191.00 | |
GP Total financial income (V) | | | 7 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 9 151.00 | 14 853.00 | | 9 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 195.00 | 3 649 342.00 | | 3 673 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 004.00 | 3 599 175.00 | | 3 632 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 191.00 | 50 168.00 | | 41 191.00 |
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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 | 25 495.00 | | | 25 495.00 |
I4 DECREASES Grand Total | | | 25 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 495.00 | | | 25 495.00 |
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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 | 19 484.00 | 1 206.00 | | 19 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 484.00 | 1 206.00 | | 19 484.00 |
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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 | 813 203.00 | 813 203.00 | | 813 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 282.00 | 351 282.00 | | 351 282.00 |
UX Other trade receivables | 1 683 878.00 | | | 1 683 878.00 |
VB VAT | 165 688.00 | | | 165 688.00 |
VP Miscellaneous | 4 164.00 | | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 860.00 | | | 195 860.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 866.00 | 2 050 866.00 | | 2 050 866.00 |
VW VAT | 32 507.00 | 32 507.00 | | 32 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 092.00 | 1 198 092.00 | | 1 198 092.00 |
