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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 | 32 032.00 | 15 564.00 | 16 468.00 | 32 032.00 |
BH Other financial assets | 17 634.00 | | 17 634.00 | 17 634.00 |
BJ TOTAL (I) | 49 666.00 | 15 564.00 | 34 102.00 | 49 666.00 |
BX Customers and related accounts | 1 012 285.00 | 42 378.00 | 969 907.00 | 1 012 285.00 |
BZ Other receivables | 30 297.00 | | 30 297.00 | 30 297.00 |
CF Cash and cash equivalents | 735 925.00 | | 735 925.00 | 735 925.00 |
CH Prepaid expenses | 13 131.00 | | 13 131.00 | 13 131.00 |
CJ TOTAL (II) | 1 791 637.00 | 42 378.00 | 1 749 259.00 | 1 791 637.00 |
CO Grand total (0 to V) | 1 841 303.00 | 57 942.00 | 1 783 361.00 | 1 841 303.00 |
CP Shares due in less than one year | 17 634.00 | | | 17 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 531 149.00 | 368 737.00 | | 531 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 867.00 | 162 413.00 | | 276 867.00 |
DL TOTAL (I) | 847 616.00 | 570 749.00 | | 847 616.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 1 058.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 773.00 | 58 919.00 | | 73 773.00 |
DX Trade payables and related accounts | 598 551.00 | 724 688.00 | | 598 551.00 |
DY Tax and social security liabilities | 178 349.00 | 180 292.00 | | 178 349.00 |
EA Other liabilities | 56 456.00 | 38 658.00 | | 56 456.00 |
EB Prepaid income (2) | 28 271.00 | 20 475.00 | | 28 271.00 |
EC TOTAL (IV) | 935 745.00 | 1 024 091.00 | | 935 745.00 |
EE Grand total (I to V) | 1 783 361.00 | 1 594 840.00 | | 1 783 361.00 |
EG Accrued income and payables due within one year | 935 745.00 | 1 024 091.00 | | 935 745.00 |
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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 | 2 468 277.00 | | 2 468 277.00 | 2 468 277.00 |
FG Production sold - services | 1 004 587.00 | | 1 004 587.00 | 1 004 587.00 |
FJ Net sales | 3 472 864.00 | | 3 472 864.00 | 3 472 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 502.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 3 503 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 376.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 333 388.00 | |
FX Taxes, duties, and similar payments | | | 34 331.00 | |
FY Salaries and Wages | | | 624 774.00 | |
FZ Social Security Contributions | | | 248 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 276.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 3 135 306.00 | |
GG - OPERATING RESULT (I - II) | | | 368 627.00 | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | -6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 91 766.00 | 62 831.00 | | 91 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 933.00 | 2 781 088.00 | | 3 503 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 066.00 | 2 618 676.00 | | 3 227 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 867.00 | 162 413.00 | | 276 867.00 |
HP References: Equipment leasing | | 5 023.00 | | |
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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 | 27 855.00 | | 21 810.00 | 27 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 634.00 | |
I4 DECREASES Grand Total | | | 49 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 221.00 | | 8 810.00 | 23 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | 13 000.00 | 4 634.00 |
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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 | 12 907.00 | 2 657.00 | | 12 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 907.00 | 2 657.00 | | 12 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 102.00 | 2 276.00 | | 40 102.00 |
7B Total provisions for depreciation | 40 102.00 | 2 276.00 | | 40 102.00 |
7C Grand total | 40 102.00 | 2 276.00 | | 40 102.00 |
UE of which provisions and reversals: - Operating | | 2 276.00 | | |
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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 | 598 551.00 | 598 551.00 | | 598 551.00 |
8C Staff and Related Accounts | 45 525.00 | 45 525.00 | | 45 525.00 |
8D Social Security and Other Social Organizations | 66 257.00 | 66 257.00 | | 66 257.00 |
8E Income Taxes | 16 412.00 | 16 412.00 | | 16 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 456.00 | 56 456.00 | | 56 456.00 |
8L Deferred income | 28 271.00 | 28 271.00 | | 28 271.00 |
UT Other financial assets | 17 634.00 | 17 634.00 | | 17 634.00 |
UX Other trade receivables | 1 012 285.00 | 1 012 285.00 | | 1 012 285.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VB VAT | 29 497.00 | 29 497.00 | | 29 497.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 73 773.00 | 73 773.00 | | 73 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 428.00 | 11 428.00 | | 11 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 13 131.00 | 13 131.00 | | 13 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 346.00 | 1 073 346.00 | | 1 073 346.00 |
VW VAT | 38 728.00 | 38 728.00 | | 38 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 745.00 | 935 745.00 | | 935 745.00 |
