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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 | 1 610.00 | 968.00 | 641.00 | 1 610.00 |
AJ Other Intangible Assets | 72 557.00 | 57 765.00 | 14 791.00 | 72 557.00 |
AT Other tangible assets | 80 311.00 | 77 483.00 | 2 828.00 | 80 311.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 176 969.00 | 136 217.00 | 40 752.00 | 176 969.00 |
BX Customers and related accounts | 2 917 749.00 | | 2 917 749.00 | 2 917 749.00 |
BZ Other receivables | 182 937.00 | | 182 937.00 | 182 937.00 |
CF Cash and cash equivalents | 2 625 171.00 | | 2 625 171.00 | 2 625 171.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 5 736 944.00 | | 5 736 944.00 | 5 736 944.00 |
CO Grand total (0 to V) | 5 913 914.00 | 136 217.00 | 5 777 696.00 | 5 913 914.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 031 404.00 | | | 2 031 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 400.00 | | | 27 400.00 |
DL TOTAL (I) | 2 113 805.00 | | | 2 113 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997.00 | | | 1 997.00 |
DX Trade payables and related accounts | 2 636 535.00 | | | 2 636 535.00 |
DY Tax and social security liabilities | 1 009 570.00 | | | 1 009 570.00 |
EA Other liabilities | 15 787.00 | | | 15 787.00 |
EC TOTAL (IV) | 3 663 891.00 | | | 3 663 891.00 |
EE Grand total (I to V) | 5 777 696.00 | | | 5 777 696.00 |
EG Accrued income and payables due within one year | 3 663 891.00 | | | 3 663 891.00 |
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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 | 4 523 538.00 | | 4 523 538.00 | 4 523 538.00 |
FD Production sold - goods | 9 564.00 | | 9 564.00 | 9 564.00 |
FJ Net sales | 4 533 102.00 | | 4 533 102.00 | 4 533 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 836.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 4 551 886.00 | |
FS Purchases of goods (including customs duties) | | | 46 515.00 | |
FW Other purchases and external expenses | | | 3 809 959.00 | |
FX Taxes, duties, and similar payments | | | 18 745.00 | |
FY Salaries and Wages | | | 519 354.00 | |
FZ Social Security Contributions | | | 101 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 151.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 4 507 670.00 | |
GG - OPERATING RESULT (I - II) | | | 44 215.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 836.00 | | | 17 836.00 |
HA Exceptional income from management transactions | 7 928.00 | | | 7 928.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 18 928.00 | | | 18 928.00 |
HE Exceptional expenses on management operations | 5 622.00 | | | 5 622.00 |
HH Total exceptional expenses (VIII) | 5 622.00 | | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 306.00 | | | 13 306.00 |
HK Income tax | 28 777.00 | | | 28 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 815.00 | | | 4 570 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543 414.00 | | | 4 543 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 400.00 | | | 27 400.00 |
HP References: Equipment leasing | 24 770.00 | | | 24 770.00 |
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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 | 2 636 536.00 | 2 636 536.00 | | 2 636 536.00 |
8C Staff and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 34 246.00 | 34 246.00 | | 34 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 787.00 | 15 787.00 | | 15 787.00 |
UT Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
UX Other trade receivables | 2 917 749.00 | 2 917 749.00 | | 2 917 749.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 147 664.00 | 147 664.00 | | 147 664.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VM Income taxes | 22 211.00 | 22 211.00 | | 22 211.00 |
VP Miscellaneous | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 928.00 | 7 928.00 | | 7 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 102.00 | 10 102.00 | | 10 102.00 |
VS Prepaid expenses | 11 086.00 | 11 086.00 | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 764.00 | 3 111 773.00 | 9 991.00 | 3 121 764.00 |
VW VAT | 962 922.00 | 962 922.00 | | 962 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 891.00 | 3 663 891.00 | | 3 663 891.00 |
