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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 | 8 424.00 | 5 169.00 | 3 256.00 | 8 424.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 9 234.00 | 5 169.00 | 4 066.00 | 9 234.00 |
BX Customers and related accounts | 1 242 093.00 | 1 572.00 | 1 240 521.00 | 1 242 093.00 |
BZ Other receivables | 133 867.00 | | 133 867.00 | 133 867.00 |
CD Marketable securities | 47 435.00 | | 47 435.00 | 47 435.00 |
CF Cash and cash equivalents | 107 851.00 | | 107 851.00 | 107 851.00 |
CJ TOTAL (II) | 1 531 247.00 | 1 572.00 | 1 529 675.00 | 1 531 247.00 |
CO Grand total (0 to V) | 1 540 481.00 | 6 741.00 | 1 533 740.00 | 1 540 481.00 |
CR Shares due in more than one year | 1 572.00 | | | 1 572.00 |
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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 | 202 289.00 | 182 408.00 | | 202 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 353.00 | 19 881.00 | | 47 353.00 |
DL TOTAL (I) | 260 642.00 | 213 289.00 | | 260 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 13 060.00 | | 1 810.00 |
DX Trade payables and related accounts | 1 212 476.00 | 738 418.00 | | 1 212 476.00 |
DY Tax and social security liabilities | 58 813.00 | 39 423.00 | | 58 813.00 |
EA Other liabilities | | 21 500.00 | | |
EC TOTAL (IV) | 1 273 098.00 | 812 400.00 | | 1 273 098.00 |
EE Grand total (I to V) | 1 533 740.00 | 1 025 689.00 | | 1 533 740.00 |
EG Accrued income and payables due within one year | 1 273 098.00 | 812 400.00 | | 1 273 098.00 |
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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 | | | 5 660 126.00 | |
FG Production sold - services | | | 109 237.00 | |
FJ Net sales | | | 5 769 363.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 775 700.00 | |
FS Purchases of goods (including customs duties) | | | 4 933 019.00 | |
FW Other purchases and external expenses | | | 263 589.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 481 887.00 | |
FZ Social Security Contributions | | | 17 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 5 705 934.00 | |
GG - OPERATING RESULT (I - II) | | | 69 766.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 22 311.00 | 2 259.00 | | 22 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 768.00 | 4 470 667.00 | | 5 775 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 414.00 | 4 450 786.00 | | 5 728 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 353.00 | 19 881.00 | | 47 353.00 |
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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 | 5 094.00 | | 4 140.00 | 5 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 9 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 034.00 | | 3 390.00 | 5 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 750.00 | 60.00 |
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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 | 3 628.00 | 1 541.00 | 5 169.00 | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 628.00 | 1 541.00 | 5 169.00 | 3 628.00 |
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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 | 1 212 476.00 | 1 212 476.00 | | 1 212 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 1 242 093.00 | 1 240 521.00 | 1 572.00 | 1 242 093.00 |
VP Miscellaneous | 133 867.00 | 133 867.00 | | 133 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 813.00 | 58 813.00 | | 58 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 770.00 | 1 374 388.00 | 2 382.00 | 1 376 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 098.00 | 1 273 098.00 | | 1 273 098.00 |
