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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 | 948.00 | 948.00 | | 948.00 |
AT Other tangible assets | 11 176.00 | 9 202.00 | 1 975.00 | 11 176.00 |
BJ TOTAL (I) | 12 125.00 | 10 150.00 | 1 975.00 | 12 125.00 |
BX Customers and related accounts | 785 922.00 | | 785 922.00 | 785 922.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CF Cash and cash equivalents | 97 449.00 | | 97 449.00 | 97 449.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 890 544.00 | | 890 544.00 | 890 544.00 |
CO Grand total (0 to V) | 902 669.00 | 10 150.00 | 892 519.00 | 902 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 426 209.00 | 343 732.00 | | 426 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 589.00 | 132 478.00 | | 152 589.00 |
DL TOTAL (I) | 587 599.00 | 485 009.00 | | 587 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 902.00 | 42 895.00 | | 35 902.00 |
DX Trade payables and related accounts | 4 930.00 | 28 914.00 | | 4 930.00 |
DY Tax and social security liabilities | 26 137.00 | 28 568.00 | | 26 137.00 |
EA Other liabilities | 237 951.00 | | | 237 951.00 |
EC TOTAL (IV) | 304 920.00 | 100 376.00 | | 304 920.00 |
EE Grand total (I to V) | 892 519.00 | 585 386.00 | | 892 519.00 |
EG Accrued income and payables due within one year | | 100 376.00 | | |
EI Including equity loans | 35 902.00 | | | 35 902.00 |
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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 | | | 5 113 447.00 | |
FG Production sold - services | | | 3 428.00 | |
FJ Net sales | | | 5 116 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 308.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 160 212.00 | |
FS Purchases of goods (including customs duties) | | | 4 918 719.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 65 041.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 37 536.00 | |
FZ Social Security Contributions | | | 12 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 5 038 836.00 | |
GG - OPERATING RESULT (I - II) | | | 121 376.00 | |
GL Other interest and similar income | | | 146 525.00 | |
GP Total financial income (V) | | | 146 525.00 | |
GR Interest and similar expenses | | | 63 554.00 | |
GU Total financial expenses (VI) | | | 63 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 161.00 | 228.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 228.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -228.00 | | -161.00 |
HK Income tax | 51 597.00 | 51 206.00 | | 51 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 306 738.00 | 3 597 890.00 | | 5 306 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 148.00 | 3 465 412.00 | | 5 154 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 589.00 | 132 478.00 | | 152 589.00 |
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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 | 10 595.00 | | | 10 595.00 |
I4 DECREASES Grand Total | | | 12 125.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 646.00 | | | 9 646.00 |
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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 | 9 301.00 | 849.00 | | 9 301.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 353.00 | 849.00 | | 8 353.00 |
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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 853.00 | 273 853.00 | | 273 853.00 |
UX Other trade receivables | 785 922.00 | 785 922.00 | | 785 922.00 |
VP Miscellaneous | 5 855.00 | 5 855.00 | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 137.00 | 26 137.00 | | 26 137.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 095.00 | 793 095.00 | | 793 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 920.00 | 304 920.00 | | 304 920.00 |
