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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 15 812.00 | 15 806.00 | 6.00 | 15 812.00 |
BJ TOTAL (I) | 17 565.00 | 17 559.00 | 6.00 | 17 565.00 |
BX Customers and related accounts | 727 370.00 | 66 080.00 | 661 290.00 | 727 370.00 |
BZ Other receivables | 26 667.00 | | 26 667.00 | 26 667.00 |
CF Cash and cash equivalents | 68 877.00 | | 68 877.00 | 68 877.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 828 329.00 | 66 080.00 | 762 249.00 | 828 329.00 |
CO Grand total (0 to V) | 845 895.00 | 83 639.00 | 762 256.00 | 845 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 928.00 | | | 928.00 |
DH Retained earnings | -238 340.00 | | | -238 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 009.00 | | | 10 009.00 |
DL TOTAL (I) | -189 290.00 | | | -189 290.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 891 953.00 | | | 891 953.00 |
DY Tax and social security liabilities | 31 981.00 | | | 31 981.00 |
EA Other liabilities | 27 393.00 | | | 27 393.00 |
EC TOTAL (IV) | 951 545.00 | | | 951 545.00 |
EE Grand total (I to V) | 762 256.00 | | | 762 256.00 |
EG Accrued income and payables due within one year | 951 545.00 | | | 951 545.00 |
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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 | 3 016 379.00 | | 3 016 379.00 | 3 016 379.00 |
FG Production sold - services | 9 515.00 | | 9 515.00 | 9 515.00 |
FJ Net sales | 3 025 894.00 | | 3 025 894.00 | 3 025 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 838.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 3 070 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 583.00 | |
FW Other purchases and external expenses | | | 183 216.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 58 692.00 | |
FZ Social Security Contributions | | | 30 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 894.00 | |
GE Other Expenses | | | 22 552.00 | |
GF Total Operating Expenses (II) | | | 3 027 934.00 | |
GG - OPERATING RESULT (I - II) | | | 42 144.00 | |
GL Other interest and similar income | | | 5 828.00 | |
GP Total financial income (V) | | | 5 828.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 37 078.00 | | | 37 078.00 |
HH Total exceptional expenses (VIII) | 37 078.00 | | | 37 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 147.00 | | | -36 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 837.00 | | | 3 076 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 827.00 | | | 3 066 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 009.00 | | | 10 009.00 |
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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 | 17 565.00 | | | 17 565.00 |
I4 DECREASES Grand Total | | | 17 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 812.00 | | | 15 812.00 |
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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 | 17 309.00 | 249.00 | | 17 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 556.00 | 249.00 | | 15 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 025.00 | 12 893.00 | 43 838.00 | 97 025.00 |
7B Total provisions for depreciation | 97 025.00 | 12 893.00 | 43 838.00 | 97 025.00 |
7C Grand total | 97 025.00 | 12 893.00 | 43 838.00 | 97 025.00 |
UE of which provisions and reversals: - Operating | | 12 893.00 | 43 838.00 | |
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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 | 891 952.00 | 891 952.00 | | 891 952.00 |
8C Staff and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 14 902.00 | 14 902.00 | | 14 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 392.00 | 27 392.00 | | 27 392.00 |
UX Other trade receivables | 644 828.00 | 644 828.00 | | 644 828.00 |
VA Doubtful or disputed receivables | 82 541.00 | 82 541.00 | | 82 541.00 |
VB VAT | 24 161.00 | 24 161.00 | | 24 161.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 452.00 | 759 452.00 | | 759 452.00 |
VW VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 545.00 | 951 545.00 | | 951 545.00 |
