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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 | 10 448.00 | 9 412.00 | 1 036.00 | 10 448.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 448.00 | 9 412.00 | 1 036.00 | 10 448.00 |
BX Customers and related accounts | 773 821.00 | | 773 821.00 | 773 821.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CD Marketable securities | 100 648.00 | | 100 648.00 | 100 648.00 |
CF Cash and cash equivalents | 284 313.00 | | 284 313.00 | 284 313.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 162 770.00 | | 1 162 770.00 | 1 162 770.00 |
CO Grand total (0 to V) | 1 173 219.00 | 9 412.00 | 1 163 806.00 | 1 173 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 1 033.00 | 732.00 | | 1 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 462.00 | 385 301.00 | | 405 462.00 |
DL TOTAL (I) | 407 155.00 | 386 693.00 | | 407 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 500.00 | | | 46 500.00 |
DX Trade payables and related accounts | 654 393.00 | 524 525.00 | | 654 393.00 |
DY Tax and social security liabilities | 55 261.00 | 143 226.00 | | 55 261.00 |
EA Other liabilities | 497.00 | 317.00 | | 497.00 |
EC TOTAL (IV) | 756 652.00 | 668 068.00 | | 756 652.00 |
EE Grand total (I to V) | 1 163 806.00 | 1 054 761.00 | | 1 163 806.00 |
EG Accrued income and payables due within one year | 756 652.00 | 668 068.00 | | 756 652.00 |
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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 | 6 576 620.00 | | 6 576 620.00 | 6 576 620.00 |
FG Production sold - services | 159 686.00 | | 159 686.00 | 159 686.00 |
FJ Net sales | 6 736 306.00 | | 6 736 306.00 | 6 736 306.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 736 315.00 | |
FS Purchases of goods (including customs duties) | | | 5 977 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 885.00 | |
FX Taxes, duties, and similar payments | | | 9 990.00 | |
FY Salaries and Wages | | | 90 847.00 | |
FZ Social Security Contributions | | | 33 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 177 125.00 | |
GG - OPERATING RESULT (I - II) | | | 559 191.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 512.00 | | |
HB Exceptional income from capital transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | 8 512.00 | | 459.00 |
HE Exceptional expenses on management operations | | 33 241.00 | | |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 33 241.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 729.00 | | |
HK Income tax | 153 930.00 | 177 847.00 | | 153 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 736 975.00 | 6 734 366.00 | | 6 736 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 514.00 | 6 349 065.00 | | 6 331 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 462.00 | 385 301.00 | | 405 462.00 |
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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 | 10 907.00 | | | 10 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | | |
I4 DECREASES Grand Total | | 459.00 | 10 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 448.00 | | | 10 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 6 957.00 | 2 455.00 | | 6 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 957.00 | 2 455.00 | | 6 957.00 |
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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 | 654 393.00 | 654 393.00 | | 654 393.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 25 048.00 | 25 048.00 | | 25 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 773 821.00 | 773 821.00 | | 773 821.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 46 660.00 | 46 660.00 | | 46 660.00 |
VM Income taxes | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 809.00 | 777 809.00 | | 777 809.00 |
VW VAT | 26 891.00 | 26 891.00 | | 26 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 652.00 | 756 652.00 | | 756 652.00 |
