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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 30 008.00 | 29 071.00 | 937.00 | 30 008.00 |
BH Other financial assets | 21 586.00 | | 21 586.00 | 21 586.00 |
BJ TOTAL (I) | 53 234.00 | 30 711.00 | 22 523.00 | 53 234.00 |
BT Goods | 4 096.00 | | 4 096.00 | 4 096.00 |
BX Customers and related accounts | 4 165 399.00 | 46 212.00 | 4 119 187.00 | 4 165 399.00 |
BZ Other receivables | 88 075.00 | | 88 075.00 | 88 075.00 |
CF Cash and cash equivalents | 234 600.00 | | 234 600.00 | 234 600.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 4 492 330.00 | 46 212.00 | 4 446 118.00 | 4 492 330.00 |
CO Grand total (0 to V) | 4 545 564.00 | 76 923.00 | 4 468 641.00 | 4 545 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 602 641.00 | 1 587 407.00 | | 1 602 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 224.00 | 445 234.00 | | 351 224.00 |
DL TOTAL (I) | 1 964 864.00 | 2 043 641.00 | | 1 964 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337.00 | 10 359.00 | | 2 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 145 210.00 | | 2 081.00 |
DX Trade payables and related accounts | 2 000 168.00 | 2 183 682.00 | | 2 000 168.00 |
DY Tax and social security liabilities | 464 049.00 | 377 917.00 | | 464 049.00 |
EA Other liabilities | 30 253.00 | 43 085.00 | | 30 253.00 |
EC TOTAL (IV) | 2 498 889.00 | 2 760 253.00 | | 2 498 889.00 |
ED (V) | 4 888.00 | 21 442.00 | | 4 888.00 |
EE Grand total (I to V) | 4 468 641.00 | 4 825 336.00 | | 4 468 641.00 |
EG Accrued income and payables due within one year | 2 498 889.00 | 2 760 253.00 | | 2 498 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 337.00 | 10 359.00 | | 2 337.00 |
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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 | 16 573 904.00 | 3 436 847.00 | 20 010 751.00 | 16 573 904.00 |
FJ Net sales | 16 573 904.00 | 3 436 847.00 | 20 010 751.00 | 16 573 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 413.00 | |
FQ Other income | | | 4 050.00 | |
FR Total operating income (I) | | | 20 031 213.00 | |
FS Purchases of goods (including customs duties) | | | 18 102 037.00 | |
FT Inventory change (goods) | | | 38 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 467.00 | |
FW Other purchases and external expenses | | | 803 982.00 | |
FX Taxes, duties, and similar payments | | | 23 649.00 | |
FY Salaries and Wages | | | 397 176.00 | |
FZ Social Security Contributions | | | 157 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 434.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 19 539 538.00 | |
GG - OPERATING RESULT (I - II) | | | 491 675.00 | |
GL Other interest and similar income | | | -293.00 | |
GN Positive exchange differences | | | -2 444.00 | |
GP Total financial income (V) | | | -2 737.00 | |
GR Interest and similar expenses | | | -326.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 000.00 | 1 618.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 312.00 | 28.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 28.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -28.00 | | -312.00 |
HK Income tax | 137 729.00 | 225 571.00 | | 137 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 028 476.00 | 19 760 937.00 | | 20 028 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 677 253.00 | 19 315 703.00 | | 19 677 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 224.00 | 445 234.00 | | 351 224.00 |
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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 | 46 526.00 | | 15 254.00 | 46 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 586.00 | |
I4 DECREASES Grand Total | | 8 547.00 | 53 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 547.00 | 30 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 300.00 | | 1 254.00 | 37 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 586.00 | | 14 000.00 | 7 586.00 |
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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 | 38 940.00 | 317.00 | 8 547.00 | 38 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 300.00 | 317.00 | 8 547.00 | 37 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 191.00 | 14 434.00 | 413.00 | 32 191.00 |
7B Total provisions for depreciation | 32 191.00 | 14 434.00 | 413.00 | 32 191.00 |
7C Grand total | 32 191.00 | 14 434.00 | 413.00 | 32 191.00 |
UE of which provisions and reversals: - Operating | | 14 434.00 | 413.00 | |
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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 | 2 000 168.00 | 2 000 168.00 | | 2 000 168.00 |
8C Staff and Related Accounts | 235 059.00 | 235 059.00 | | 235 059.00 |
8D Social Security and Other Social Organizations | 108 942.00 | 108 942.00 | | 108 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 253.00 | 30 253.00 | | 30 253.00 |
UT Other financial assets | 21 586.00 | | 21 586.00 | 21 586.00 |
UX Other trade receivables | 4 103 741.00 | 4 103 741.00 | | 4 103 741.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 61 658.00 | | 61 658.00 | 61 658.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VG Loans with a maturity of up to one year at origin | 2 337.00 | 2 337.00 | | 2 337.00 |
VI Group and Associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VM Income taxes | 58 517.00 | 58 517.00 | | 58 517.00 |
VP Miscellaneous | 4 097.00 | 4 097.00 | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 574.00 | 22 574.00 | | 22 574.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 220.00 | 4 191 976.00 | 83 244.00 | 4 275 220.00 |
VW VAT | 118 443.00 | 118 443.00 | | 118 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 889.00 | 2 498 889.00 | | 2 498 889.00 |
