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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 | 23 221.00 | 12 907.00 | 10 314.00 | 23 221.00 |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 27 855.00 | 12 907.00 | 14 948.00 | 27 855.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 186 514.00 | 40 102.00 | 1 146 412.00 | 1 186 514.00 |
BZ Other receivables | 45 914.00 | | 45 914.00 | 45 914.00 |
CF Cash and cash equivalents | 385 394.00 | | 385 394.00 | 385 394.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 1 619 993.00 | 40 102.00 | 1 579 892.00 | 1 619 993.00 |
CO Grand total (0 to V) | 1 647 849.00 | 53 009.00 | 1 594 840.00 | 1 647 849.00 |
CP Shares due in less than one year | 4 634.00 | | | 4 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 368 737.00 | 281 775.00 | | 368 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 413.00 | 136 962.00 | | 162 413.00 |
DL TOTAL (I) | 570 749.00 | 458 337.00 | | 570 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | 1 077.00 | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 919.00 | 52 485.00 | | 58 919.00 |
DX Trade payables and related accounts | 724 688.00 | 628 372.00 | | 724 688.00 |
DY Tax and social security liabilities | 180 292.00 | 162 899.00 | | 180 292.00 |
EA Other liabilities | 38 658.00 | 41 342.00 | | 38 658.00 |
EB Prepaid income (2) | 20 475.00 | 22 530.00 | | 20 475.00 |
EC TOTAL (IV) | 1 024 091.00 | 908 705.00 | | 1 024 091.00 |
EE Grand total (I to V) | 1 594 840.00 | 1 367 042.00 | | 1 594 840.00 |
EG Accrued income and payables due within one year | 1 024 091.00 | 908 705.00 | | 1 024 091.00 |
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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 | 2 092 872.00 | | 2 092 872.00 | 2 092 872.00 |
FG Production sold - services | 661 996.00 | | 661 996.00 | 661 996.00 |
FJ Net sales | 2 754 868.00 | | 2 754 868.00 | 2 754 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 893.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 781 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 596.00 | |
FT Inventory change (goods) | | | 45 713.00 | |
FW Other purchases and external expenses | | | 226 944.00 | |
FX Taxes, duties, and similar payments | | | 26 353.00 | |
FY Salaries and Wages | | | 439 621.00 | |
FZ Social Security Contributions | | | 182 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 102.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 555 687.00 | |
GG - OPERATING RESULT (I - II) | | | 225 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 90.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 90.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -90.00 | | -158.00 |
HK Income tax | 62 831.00 | 59 262.00 | | 62 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 088.00 | 2 968 648.00 | | 2 781 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 676.00 | 2 831 686.00 | | 2 618 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 413.00 | 136 962.00 | | 162 413.00 |
HP References: Equipment leasing | 5 023.00 | 8 815.00 | | 5 023.00 |
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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 | 20 317.00 | | 7 539.00 | 20 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 634.00 | |
I4 DECREASES Grand Total | | | 27 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 883.00 | | 7 339.00 | 15 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434.00 | | 200.00 | 4 434.00 |
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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 | 10 899.00 | 2 008.00 | | 10 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 899.00 | 2 008.00 | | 10 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 102.00 | | |
7B Total provisions for depreciation | | 40 102.00 | | |
7C Grand total | | 40 102.00 | | |
UE of which provisions and reversals: - Operating | | 40 102.00 | | |
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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 | 724 688.00 | 724 688.00 | | 724 688.00 |
8C Staff and Related Accounts | 44 245.00 | 44 245.00 | | 44 245.00 |
8D Social Security and Other Social Organizations | 61 906.00 | 61 906.00 | | 61 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 658.00 | 38 658.00 | | 38 658.00 |
8L Deferred income | 20 475.00 | 20 475.00 | | 20 475.00 |
UT Other financial assets | 4 634.00 | 4 634.00 | | 4 634.00 |
UX Other trade receivables | 1 186 514.00 | 1 186 514.00 | | 1 186 514.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 27 976.00 | 27 976.00 | | 27 976.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 58 919.00 | 58 919.00 | | 58 919.00 |
VM Income taxes | 10 951.00 | 10 951.00 | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 233.00 | 1 239 233.00 | | 1 239 233.00 |
VW VAT | 66 093.00 | 66 093.00 | | 66 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 091.00 | 1 024 091.00 | | 1 024 091.00 |
