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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 | 23 443.00 | 7 917.00 | 15 526.00 | 23 443.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 28 103.00 | 7 917.00 | 20 186.00 | 28 103.00 |
BX Customers and related accounts | 2 256 019.00 | 28 748.00 | 2 227 270.00 | 2 256 019.00 |
BZ Other receivables | 300 861.00 | | 300 861.00 | 300 861.00 |
CF Cash and cash equivalents | 1 128 535.00 | | 1 128 535.00 | 1 128 535.00 |
CH Prepaid expenses | 26 395.00 | | 26 395.00 | 26 395.00 |
CJ TOTAL (II) | 3 711 810.00 | 28 748.00 | 3 683 062.00 | 3 711 810.00 |
CO Grand total (0 to V) | 3 739 914.00 | 36 665.00 | 3 703 248.00 | 3 739 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 615.00 | | | 9 615.00 |
DH Retained earnings | 283 300.00 | | | 283 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 189.00 | | | 140 189.00 |
DL TOTAL (I) | 434 204.00 | | | 434 204.00 |
DX Trade payables and related accounts | 2 980 290.00 | | | 2 980 290.00 |
DY Tax and social security liabilities | 252 765.00 | | | 252 765.00 |
EA Other liabilities | 35 987.00 | | | 35 987.00 |
EC TOTAL (IV) | 3 269 043.00 | | | 3 269 043.00 |
EE Grand total (I to V) | 3 703 248.00 | | | 3 703 248.00 |
EG Accrued income and payables due within one year | 3 269 043.00 | | | 3 269 043.00 |
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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 | 9 915 777.00 | | 9 915 777.00 | 9 915 777.00 |
FG Production sold - services | 73 500.00 | | 73 500.00 | 73 500.00 |
FJ Net sales | 9 989 277.00 | | 9 989 277.00 | 9 989 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 649.00 | |
FR Total operating income (I) | | | 10 010 927.00 | |
FS Purchases of goods (including customs duties) | | | 8 710 212.00 | |
FW Other purchases and external expenses | | | 579 983.00 | |
FX Taxes, duties, and similar payments | | | 26 481.00 | |
FY Salaries and Wages | | | 328 197.00 | |
FZ Social Security Contributions | | | 117 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 013.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 774 451.00 | |
GG - OPERATING RESULT (I - II) | | | 236 476.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 458.00 | | | 17 458.00 |
HB Exceptional income from capital transactions | 13 955.00 | | | 13 955.00 |
HD Total exceptional income (VII) | 13 955.00 | | | 13 955.00 |
HE Exceptional expenses on management operations | 21 897.00 | | | 21 897.00 |
HF Exceptional expenses on capital transactions | 16 462.00 | | | 16 462.00 |
HH Total exceptional expenses (VIII) | 38 360.00 | | | 38 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 405.00 | | | -24 405.00 |
HK Income tax | 68 923.00 | | | 68 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 024 882.00 | | | 10 024 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 884 693.00 | | | 9 884 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 189.00 | | | 140 189.00 |
HP References: Equipment leasing | 35 941.00 | | | 35 941.00 |
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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 | 16 396.00 | | | 16 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | | 28 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 736.00 | | | 11 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | | 4 660.00 |
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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 | 4 259.00 | 4 455.00 | 796.00 | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 259.00 | 4 455.00 | 796.00 | 4 259.00 |
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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 | 2 980 291.00 | 2 980 291.00 | | 2 980 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 988.00 | 35 988.00 | | 35 988.00 |
UT Other financial assets | 4 660.00 | | | 4 660.00 |
UX Other trade receivables | 2 256 019.00 | | | 2 256 019.00 |
VP Miscellaneous | 300 861.00 | | | 300 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 765.00 | 252 765.00 | | 252 765.00 |
VS Prepaid expenses | 26 395.00 | | | 26 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 935.00 | 2 583 275.00 | 4 660.00 | 2 587 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 044.00 | 3 269 044.00 | | 3 269 044.00 |
