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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 10 258.00 | 8 620.00 | 1 638.00 | 10 258.00 |
BJ TOTAL (I) | 10 574.00 | 8 936.00 | 1 638.00 | 10 574.00 |
BX Customers and related accounts | 1 880 427.00 | 942 926.00 | 937 501.00 | 1 880 427.00 |
BZ Other receivables | 21 268.00 | | 21 268.00 | 21 268.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 1 902 674.00 | 942 926.00 | 959 747.00 | 1 902 674.00 |
CO Grand total (0 to V) | 1 913 248.00 | 951 863.00 | 961 385.00 | 1 913 248.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -120 204.00 | 169 117.00 | | -120 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 616.00 | -289 321.00 | | 43 616.00 |
DL TOTAL (I) | 113 962.00 | 70 346.00 | | 113 962.00 |
DU Loans and Debts from Credit Institutions (3) | 368 515.00 | 426 535.00 | | 368 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455.00 | 50 429.00 | | 4 455.00 |
DX Trade payables and related accounts | 441 022.00 | 968 870.00 | | 441 022.00 |
DY Tax and social security liabilities | 12 965.00 | 14 467.00 | | 12 965.00 |
EA Other liabilities | 20 468.00 | 3 712.00 | | 20 468.00 |
EC TOTAL (IV) | 847 424.00 | 1 464 013.00 | | 847 424.00 |
EE Grand total (I to V) | 961 385.00 | 1 534 358.00 | | 961 385.00 |
EG Accrued income and payables due within one year | 847 424.00 | 1 464 013.00 | | 847 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 515.00 | 426 535.00 | | 368 515.00 |
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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 | | 5 780 593.00 | 5 780 593.00 | |
FJ Net sales | | 5 780 593.00 | 5 780 593.00 | |
FQ Other income | | | 2 662.00 | |
FR Total operating income (I) | | | 5 783 255.00 | |
FS Purchases of goods (including customs duties) | | | 5 578 524.00 | |
FW Other purchases and external expenses | | | 71 204.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 55 800.00 | |
FZ Social Security Contributions | | | 24 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 735 257.00 | |
GG - OPERATING RESULT (I - II) | | | 47 998.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 255.00 | 7 697 879.00 | | 5 783 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 639.00 | 7 987 201.00 | | 5 739 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 616.00 | -289 321.00 | | 43 616.00 |
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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 | 10 574.00 | | | 10 574.00 |
I4 DECREASES Grand Total | | | 10 574.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 258.00 | | | 10 258.00 |
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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 | 7 758.00 | 1 179.00 | | 7 758.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 441.00 | 1 179.00 | | 7 441.00 |
