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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 71 926.00 | 51 944.00 | 19 982.00 | 71 926.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 78 618.00 | 52 736.00 | 25 882.00 | 78 618.00 |
BT Goods | 13 782.00 | | 13 782.00 | 13 782.00 |
BX Customers and related accounts | 1 874 733.00 | | 1 874 733.00 | 1 874 733.00 |
BZ Other receivables | 32 595.00 | | 32 595.00 | 32 595.00 |
CF Cash and cash equivalents | 268 830.00 | | 268 830.00 | 268 830.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 2 195 327.00 | | 2 195 327.00 | 2 195 327.00 |
CO Grand total (0 to V) | 2 273 945.00 | 52 736.00 | 2 221 209.00 | 2 273 945.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 276 055.00 | 1 217 431.00 | | 1 276 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 563.00 | 58 624.00 | | 91 563.00 |
DL TOTAL (I) | 1 497 618.00 | 1 406 055.00 | | 1 497 618.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | | 89 000.00 | | |
DR TOTAL (IV) | | 89 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 973.00 | | | 40 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 790.00 | 62 757.00 | | 10 790.00 |
DX Trade payables and related accounts | 557 471.00 | 558 809.00 | | 557 471.00 |
DY Tax and social security liabilities | 65 946.00 | 71 533.00 | | 65 946.00 |
EA Other liabilities | 44 195.00 | 1 489.00 | | 44 195.00 |
EC TOTAL (IV) | 719 375.00 | 694 587.00 | | 719 375.00 |
ED (V) | 4 216.00 | 12 527.00 | | 4 216.00 |
EE Grand total (I to V) | 2 221 209.00 | 2 202 169.00 | | 2 221 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 973.00 | | | 40 973.00 |
EI Including equity loans | 10 790.00 | | | 10 790.00 |
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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 | 2 849 657.00 | 570 954.00 | 3 420 611.00 | 2 849 657.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 2 849 897.00 | 570 954.00 | 3 420 851.00 | 2 849 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 748.00 | |
FR Total operating income (I) | | | 3 678 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 790 729.00 | |
FT Inventory change (goods) | | | 96 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 188 988.00 | |
FX Taxes, duties, and similar payments | | | 10 336.00 | |
FY Salaries and Wages | | | 153 572.00 | |
FZ Social Security Contributions | | | 67 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 285 906.00 | |
GF Total Operating Expenses (II) | | | 3 598 173.00 | |
GG - OPERATING RESULT (I - II) | | | 80 425.00 | |
GN Positive exchange differences | | | 47 528.00 | |
GP Total financial income (V) | | | 47 528.00 | |
GR Interest and similar expenses | | | 17 689.00 | |
GS Negative differences of foreign exchange | | | 17 810.00 | |
GU Total financial expenses (VI) | | | 35 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 89 016.00 | | | 89 016.00 |
HE Exceptional expenses on management operations | 93 977.00 | | | 93 977.00 |
HH Total exceptional expenses (VIII) | 93 977.00 | | | 93 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 961.00 | | | -4 961.00 |
HK Income tax | -4 070.00 | | | -4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 142.00 | | | 3 815 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 579.00 | | | 3 723 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 563.00 | | | 91 563.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 78 165.00 | | 3 509.00 | 78 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 3 056.00 | 78 618.00 | |
IO DECREASES Total including other intangible assets | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 056.00 | 71 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 792.00 | | | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 473.00 | | 3 509.00 | 71 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 52 144.00 | 3 648.00 | 3 056.00 | 52 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 352.00 | 3 648.00 | 3 056.00 | 51 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 000.00 | | 89 000.00 | 89 000.00 |
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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 | 557 471.00 | 557 471.00 | | 557 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 985.00 | 54 985.00 | | 54 985.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 1 874 733.00 | 1 874 733.00 | | 1 874 733.00 |
VG Loans with a maturity of up to one year at origin | 40 973.00 | 40 973.00 | | 40 973.00 |
VP Miscellaneous | 32 595.00 | 32 595.00 | | 32 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 946.00 | 65 946.00 | | 65 946.00 |
VS Prepaid expenses | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 615.00 | 1 912 715.00 | 5 900.00 | 1 918 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 375.00 | 719 375.00 | | 719 375.00 |
