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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 | 5 608.00 | 2 614.00 | 2 994.00 | 5 608.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 6 928.00 | 2 614.00 | 4 314.00 | 6 928.00 |
BX Customers and related accounts | 1 756 688.00 | | 1 756 688.00 | 1 756 688.00 |
BZ Other receivables | 107 972.00 | | 107 972.00 | 107 972.00 |
CF Cash and cash equivalents | 48 535.00 | | 48 535.00 | 48 535.00 |
CJ TOTAL (II) | 1 913 194.00 | | 1 913 194.00 | 1 913 194.00 |
CN Currency translation adjustments (V) | 4 004.00 | | 4 004.00 | 4 004.00 |
CO Grand total (0 to V) | 1 924 126.00 | 2 614.00 | 1 921 512.00 | 1 924 126.00 |
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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 |
DG Other reserves | 153 216.00 | 38 473.00 | | 153 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 795.00 | 114 743.00 | | 56 795.00 |
DL TOTAL (I) | 221 011.00 | 164 216.00 | | 221 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 524.00 | 258 252.00 | | 204 524.00 |
DX Trade payables and related accounts | 1 372 261.00 | 698 219.00 | | 1 372 261.00 |
DY Tax and social security liabilities | 47 508.00 | 64 602.00 | | 47 508.00 |
EA Other liabilities | 75 165.00 | 31 747.00 | | 75 165.00 |
EC TOTAL (IV) | 1 699 457.00 | 1 052 819.00 | | 1 699 457.00 |
ED (V) | 1 044.00 | 5 255.00 | | 1 044.00 |
EE Grand total (I to V) | 1 921 512.00 | 1 222 291.00 | | 1 921 512.00 |
EG Accrued income and payables due within one year | 1 699 457.00 | 1 052 819.00 | | 1 699 457.00 |
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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 | 5 845 334.00 | | 5 845 334.00 | 5 845 334.00 |
FJ Net sales | 5 845 334.00 | | 5 845 334.00 | 5 845 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 670.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 5 861 421.00 | |
FS Purchases of goods (including customs duties) | | | 4 727 035.00 | |
FW Other purchases and external expenses | | | 824 921.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 157 595.00 | |
FZ Social Security Contributions | | | 62 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 5 780 319.00 | |
GG - OPERATING RESULT (I - II) | | | 81 103.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 454.00 | |
GP Total financial income (V) | | | 6 454.00 | |
GR Interest and similar expenses | | | 285.00 | |
GS Negative differences of foreign exchange | | | 12 029.00 | |
GU Total financial expenses (VI) | | | 12 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | 8 552.00 | | 1 706.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 18 448.00 | 57 585.00 | | 18 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 876.00 | 4 617 756.00 | | 5 867 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 811 081.00 | 4 503 013.00 | | 5 811 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 795.00 | 114 743.00 | | 56 795.00 |
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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 | 3 954.00 | | 2 974.00 | 3 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 6 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634.00 | | 2 974.00 | 2 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 1 124.00 | 1 490.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124.00 | 1 490.00 | | 1 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 965.00 | | 13 965.00 | 13 965.00 |
7B Total provisions for depreciation | 13 965.00 | | 13 965.00 | 13 965.00 |
7C Grand total | 13 965.00 | | 13 965.00 | 13 965.00 |
UE of which provisions and reversals: - Operating | | | 13 965.00 | |
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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 | 1 372 261.00 | 1 372 261.00 | | 1 372 261.00 |
8C Staff and Related Accounts | 23 150.00 | 23 150.00 | | 23 150.00 |
8D Social Security and Other Social Organizations | 20 987.00 | 20 987.00 | | 20 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 165.00 | 75 165.00 | | 75 165.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 1 756 688.00 | | | 1 756 688.00 |
VB VAT | 42 096.00 | | | 42 096.00 |
VI Group and Associates | 204 524.00 | 204 524.00 | | 204 524.00 |
VM Income taxes | 40 915.00 | | | 40 915.00 |
VP Miscellaneous | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 611.00 | | | 23 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 979.00 | 1 864 659.00 | 1 320.00 | 1 865 979.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 457.00 | 1 699 457.00 | | 1 699 457.00 |
