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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
AT Other tangible assets | 29 726.00 | 24 220.00 | 5 506.00 | 29 726.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 43 123.00 | 31 929.00 | 11 194.00 | 43 123.00 |
BX Customers and related accounts | 2 673 410.00 | 18 846.00 | 2 654 564.00 | 2 673 410.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 131 465.00 | | 131 465.00 | 131 465.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 2 812 286.00 | 18 846.00 | 2 793 440.00 | 2 812 286.00 |
CO Grand total (0 to V) | 2 855 409.00 | 50 775.00 | 2 804 634.00 | 2 855 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 224 440.00 | | | 1 224 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 326.00 | | | 398 326.00 |
DL TOTAL (I) | 1 732 767.00 | | | 1 732 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 860.00 | | | 761 860.00 |
DW Advances and down payments received on current orders | 15 439.00 | | | 15 439.00 |
DX Trade payables and related accounts | 33 592.00 | | | 33 592.00 |
DY Tax and social security liabilities | 258 842.00 | | | 258 842.00 |
EA Other liabilities | 2 131.00 | | | 2 131.00 |
EC TOTAL (IV) | 1 071 867.00 | | | 1 071 867.00 |
EE Grand total (I to V) | 2 804 634.00 | | | 2 804 634.00 |
EG Accrued income and payables due within one year | 1 056 427.00 | | | 1 056 427.00 |
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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 | 14 068 205.00 | | 14 068 205.00 | 14 068 205.00 |
FJ Net sales | 14 068 205.00 | | 14 068 205.00 | 14 068 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 068 853.00 | |
FS Purchases of goods (including customs duties) | | | 12 347 444.00 | |
FW Other purchases and external expenses | | | 725 006.00 | |
FX Taxes, duties, and similar payments | | | 23 799.00 | |
FY Salaries and Wages | | | 263 723.00 | |
FZ Social Security Contributions | | | 103 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 13 465 961.00 | |
GG - OPERATING RESULT (I - II) | | | 602 891.00 | |
GR Interest and similar expenses | | | 45 179.00 | |
GU Total financial expenses (VI) | | | 45 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 157.00 | | | 9 157.00 |
HD Total exceptional income (VII) | 9 157.00 | | | 9 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 157.00 | | | 9 157.00 |
HK Income tax | 168 543.00 | | | 168 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 078 010.00 | | | 14 078 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 679 683.00 | | | 13 679 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 326.00 | | | 398 326.00 |
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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 | 43 123.00 | | | 43 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 687.00 | |
I4 DECREASES Grand Total | | | 43 123.00 | |
IO DECREASES Total including other intangible assets | | | 7 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 709.00 | | | 7 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 726.00 | | | 29 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687.00 | | | 5 687.00 |
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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 | 29 789.00 | 2 139.00 | | 29 789.00 |
PE DEPRECIATION Total including other intangible assets | 7 709.00 | | | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 080.00 | 2 139.00 | | 22 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 492.00 | | 646.00 | 19 492.00 |
7B Total provisions for depreciation | 19 492.00 | | 646.00 | 19 492.00 |
7C Grand total | 19 492.00 | | 646.00 | 19 492.00 |
UE of which provisions and reversals: - Operating | | | 646.00 | |
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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 | 33 592.00 | 33 592.00 | | 33 592.00 |
8C Staff and Related Accounts | 27 340.00 | 27 340.00 | | 27 340.00 |
8D Social Security and Other Social Organizations | 36 139.00 | 36 139.00 | | 36 139.00 |
8E Income Taxes | 32 057.00 | 32 057.00 | | 32 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
UX Other trade receivables | 2 651 208.00 | 2 651 208.00 | | 2 651 208.00 |
VA Doubtful or disputed receivables | 22 201.00 | 22 201.00 | | 22 201.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 761 860.00 | 761 860.00 | | 761 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 508.00 | 2 680 820.00 | 5 687.00 | 2 686 508.00 |
VW VAT | 156 647.00 | 156 647.00 | | 156 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 427.00 | 1 056 427.00 | | 1 056 427.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
