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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 | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 6 373.00 | 6 373.00 | | 6 373.00 |
BJ TOTAL (I) | 6 560.00 | 6 560.00 | | 6 560.00 |
BT Goods | 121 249.00 | | 121 249.00 | 121 249.00 |
BX Customers and related accounts | 1 126 597.00 | 457 700.00 | 668 897.00 | 1 126 597.00 |
BZ Other receivables | 8 630.00 | | 8 630.00 | 8 630.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 88 655.00 | | 88 655.00 | 88 655.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 345 868.00 | 457 700.00 | 888 168.00 | 1 345 868.00 |
CO Grand total (0 to V) | 1 352 428.00 | 464 260.00 | 888 168.00 | 1 352 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 160.00 | 248 160.00 | | 248 160.00 |
DD Legal reserve (1) | 15 762.00 | 15 762.00 | | 15 762.00 |
DG Other reserves | 303 429.00 | 303 429.00 | | 303 429.00 |
DH Retained earnings | -416 623.00 | -376 881.00 | | -416 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 394.00 | -39 742.00 | | 20 394.00 |
DL TOTAL (I) | 171 122.00 | 150 728.00 | | 171 122.00 |
DU Loans and Debts from Credit Institutions (3) | 144 673.00 | 106 980.00 | | 144 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | 7 053.00 | | 6 620.00 |
DX Trade payables and related accounts | 565 078.00 | 187 251.00 | | 565 078.00 |
DY Tax and social security liabilities | 674.00 | 263.00 | | 674.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 717 045.00 | 301 618.00 | | 717 045.00 |
EE Grand total (I to V) | 888 168.00 | 452 346.00 | | 888 168.00 |
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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 | | | 1 882 288.00 | |
FJ Net sales | | | 1 882 288.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 883 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 783.00 | |
FT Inventory change (goods) | | | -2 204.00 | |
FU Purchases of raw materials and other supplies | | | 30 748.00 | |
FW Other purchases and external expenses | | | 58 580.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 127 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 861 029.00 | |
GG - OPERATING RESULT (I - II) | | | 22 100.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 102.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 455.00 | 1 894 728.00 | | 1 884 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 061.00 | 1 934 471.00 | | 1 864 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 394.00 | -39 742.00 | | 20 394.00 |
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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 | 6 560.00 | | | 6 560.00 |
I4 DECREASES Grand Total | | | 6 560.00 | |
IO DECREASES Total including other intangible assets | | | 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | | 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 6 560.00 | | | 6 560.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 565 078.00 | 565 078.00 | | 565 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
UX Other trade receivables | 1 126 597.00 | | | 1 126 597.00 |
VG Loans with a maturity of up to one year at origin | 144 673.00 | 144 673.00 | | 144 673.00 |
VP Miscellaneous | 8 630.00 | | | 8 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 577.00 | 1 135 577.00 | | 1 135 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 045.00 | 717 045.00 | | 717 045.00 |
