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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 284 974.00 | 284 974.00 | | 284 974.00 |
AT Other tangible assets | 4 870.00 | 4 870.00 | | 4 870.00 |
BJ TOTAL (I) | 289 844.00 | 289 844.00 | | 289 844.00 |
BX Customers and related accounts | 4 389 373.00 | 4 266.00 | 4 385 107.00 | 4 389 373.00 |
BZ Other receivables | 1 452 894.00 | | 1 452 894.00 | 1 452 894.00 |
CF Cash and cash equivalents | 804 508.00 | | 804 508.00 | 804 508.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 6 647 861.00 | 4 266.00 | 6 643 595.00 | 6 647 861.00 |
CO Grand total (0 to V) | 6 937 706.00 | 294 111.00 | 6 643 595.00 | 6 937 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 357 131.00 | 313 419.00 | | 357 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 763.00 | 43 713.00 | | 44 763.00 |
DL TOTAL (I) | 569 645.00 | 524 882.00 | | 569 645.00 |
DP Provisions for Risks | 20 346.00 | | | 20 346.00 |
DQ Provisions for Expenses | 26 286.00 | 24 219.00 | | 26 286.00 |
DR TOTAL (IV) | 46 633.00 | 24 219.00 | | 46 633.00 |
DX Trade payables and related accounts | 5 303 018.00 | 5 811 391.00 | | 5 303 018.00 |
DY Tax and social security liabilities | 46 723.00 | 51 262.00 | | 46 723.00 |
DZ Fixed asset liabilities and related accounts | | 17 749.00 | | |
EA Other liabilities | 677 574.00 | 85 311.00 | | 677 574.00 |
EC TOTAL (IV) | 6 027 316.00 | 5 965 713.00 | | 6 027 316.00 |
EE Grand total (I to V) | 6 643 595.00 | 6 514 813.00 | | 6 643 595.00 |
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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 | 26 539 430.00 | 4 699 673.00 | 31 239 104.00 | 26 539 430.00 |
FG Production sold - services | 252 141.00 | | 252 141.00 | 252 141.00 |
FJ Net sales | 26 791 571.00 | 4 699 673.00 | 31 491 245.00 | 26 791 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 31 494 578.00 | |
FS Purchases of goods (including customs duties) | | | 31 239 104.00 | |
FW Other purchases and external expenses | | | 71 046.00 | |
FX Taxes, duties, and similar payments | | | 24 551.00 | |
FY Salaries and Wages | | | 65 426.00 | |
FZ Social Security Contributions | | | 25 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 414.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 31 449 784.00 | |
GG - OPERATING RESULT (I - II) | | | 44 794.00 | |
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) | | | 44 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | 14 791.00 | | | 14 791.00 |
HD Total exceptional income (VII) | 14 791.00 | 160.00 | | 14 791.00 |
HE Exceptional expenses on management operations | 45.00 | 20.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 14 777.00 | | | 14 777.00 |
HH Total exceptional expenses (VIII) | 14 822.00 | 20.00 | | 14 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 140.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 509 369.00 | 30 568 666.00 | | 31 509 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 464 606.00 | 30 524 953.00 | | 31 464 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 763.00 | 43 713.00 | | 44 763.00 |
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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 | 304 635.00 | | | 304 635.00 |
I4 DECREASES Grand Total | | 14 791.00 | 289 844.00 | |
IO DECREASES Total including other intangible assets | | 14 791.00 | 284 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 765.00 | | | 299 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 870.00 | | | 4 870.00 |
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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 | 289 818.00 | 39.00 | 14.00 | 289 818.00 |
PE DEPRECIATION Total including other intangible assets | 284 974.00 | 14.00 | 14.00 | 284 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 844.00 | 26.00 | | 4 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 218.00 | 22 415.00 | | 24 218.00 |
6T Receivables | 5 933.00 | | 1 667.00 | 5 933.00 |
7B Total provisions for depreciation | 5 933.00 | | 1 667.00 | 5 933.00 |
7C Grand total | 30 151.00 | 22 415.00 | 1 667.00 | 30 151.00 |
UE of which provisions and reversals: - Operating | | 22 415.00 | 1 667.00 | |
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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 | 5 303 018.00 | 5 303 018.00 | | 5 303 018.00 |
8C Staff and Related Accounts | 12 501.00 | 12 501.00 | | 12 501.00 |
8D Social Security and Other Social Organizations | 8 973.00 | 8 973.00 | | 8 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 574.00 | 677 574.00 | | 677 574.00 |
UX Other trade receivables | 4 384 270.00 | 4 384 270.00 | | 4 384 270.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 5 103.00 | 5 103.00 | | 5 103.00 |
VB VAT | 775 695.00 | 775 695.00 | | 775 695.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 511.00 | 21 511.00 | | 21 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 743.00 | 674 743.00 | | 674 743.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 843 353.00 | 5 843 353.00 | | 5 843 353.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 316.00 | 6 027 316.00 | | 6 027 316.00 |
