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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 | 591.00 | 591.00 | | 591.00 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 23 220.00 | 23 220.00 | | 23 220.00 |
AT Other tangible assets | 18 373.00 | 15 988.00 | 2 385.00 | 18 373.00 |
BJ TOTAL (I) | 43 224.00 | 40 839.00 | 2 385.00 | 43 224.00 |
BT Goods | 26 420.00 | | 26 420.00 | 26 420.00 |
BX Customers and related accounts | 2 105 061.00 | 98 621.00 | 2 006 440.00 | 2 105 061.00 |
BZ Other receivables | 55 883.00 | | 55 883.00 | 55 883.00 |
CF Cash and cash equivalents | 447 542.00 | | 447 542.00 | 447 542.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 2 636 104.00 | 98 621.00 | 2 537 483.00 | 2 636 104.00 |
CO Grand total (0 to V) | 2 679 328.00 | 139 460.00 | 2 539 868.00 | 2 679 328.00 |
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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 |
DG Other reserves | 208 964.00 | 186 519.00 | | 208 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 722.00 | 22 445.00 | | 105 722.00 |
DL TOTAL (I) | 323 486.00 | 217 764.00 | | 323 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649.00 | | | 1 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 642.00 | 642.00 | | 27 642.00 |
DX Trade payables and related accounts | 2 144 400.00 | 1 615 811.00 | | 2 144 400.00 |
DY Tax and social security liabilities | 42 362.00 | 64 154.00 | | 42 362.00 |
EA Other liabilities | 330.00 | 8 926.00 | | 330.00 |
EC TOTAL (IV) | 2 216 382.00 | 1 689 532.00 | | 2 216 382.00 |
EE Grand total (I to V) | 2 539 868.00 | 1 907 296.00 | | 2 539 868.00 |
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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 | 9 549 745.00 | 222 164.00 | 9 771 909.00 | 9 549 745.00 |
FG Production sold - services | 90 876.00 | | 90 876.00 | 90 876.00 |
FJ Net sales | 9 640 621.00 | 222 164.00 | 9 862 785.00 | 9 640 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 771.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 868 562.00 | |
FS Purchases of goods (including customs duties) | | | 8 555 912.00 | |
FT Inventory change (goods) | | | 5 143.00 | |
FW Other purchases and external expenses | | | 875 243.00 | |
FX Taxes, duties, and similar payments | | | 16 251.00 | |
FY Salaries and Wages | | | 170 594.00 | |
FZ Social Security Contributions | | | 59 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 583.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 725 672.00 | |
GG - OPERATING RESULT (I - II) | | | 142 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HF Exceptional expenses on capital transactions | | 11 523.00 | | |
HH Total exceptional expenses (VIII) | | 11 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | -11 523.00 | | 453.00 |
HK Income tax | 37 621.00 | 6 271.00 | | 37 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 869 015.00 | 7 630 948.00 | | 9 869 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 763 293.00 | 7 608 503.00 | | 9 763 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 722.00 | 22 445.00 | | 105 722.00 |
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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 | 41 302.00 | 1 922.00 | | 41 302.00 |
I4 DECREASES Grand Total | 43 224.00 | | | 43 224.00 |
IO DECREASES Total including other intangible assets | 1 631.00 | | | 1 631.00 |
IY DECREASES Total Tangible Fixed Assets | 41 593.00 | | | 41 593.00 |
KD ACQUISITIONS Total including other intangible assets | 1 631.00 | | | 1 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 671.00 | 1 922.00 | | 39 671.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 39 381.00 | 1 458.00 | | 39 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 750.00 | 1 458.00 | | 37 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 038.00 | 41 583.00 | | 57 038.00 |
7B Total provisions for depreciation | 57 038.00 | 41 583.00 | | 57 038.00 |
7C Grand total | 57 038.00 | 41 583.00 | | 57 038.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 583.00 | | |
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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 | 2 144 400.00 | 2 144 400.00 | | 2 144 400.00 |
8C Staff and Related Accounts | 13 473.00 | 13 473.00 | | 13 473.00 |
8D Social Security and Other Social Organizations | 24 337.00 | 24 337.00 | | 24 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 2 053 661.00 | 1 986 716.00 | 66 945.00 | 2 053 661.00 |
VA Doubtful or disputed receivables | 51 400.00 | | 51 400.00 | 51 400.00 |
VB VAT | 44 260.00 | | | 44 260.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VI Group and Associates | 27 642.00 | 27 642.00 | | 27 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 623.00 | 11 623.00 | | 11 623.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 142.00 | 2 043 797.00 | 118 345.00 | 2 162 142.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 382.00 | 2 216 382.00 | | 2 216 382.00 |
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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 | 5.00 | 5.00 | | 5.00 |
