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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 798.00 | 1 393.00 | 405.00 | 1 798.00 |
AT Other tangible assets | 151 012.00 | 49 246.00 | 101 765.00 | 151 012.00 |
BJ TOTAL (I) | 152 810.00 | 50 639.00 | 102 171.00 | 152 810.00 |
BX Customers and related accounts | 598 975.00 | 7 057.00 | 591 918.00 | 598 975.00 |
BZ Other receivables | 30 005.00 | | 30 005.00 | 30 005.00 |
CF Cash and cash equivalents | 195 728.00 | | 195 728.00 | 195 728.00 |
CJ TOTAL (II) | 824 708.00 | 7 057.00 | 817 651.00 | 824 708.00 |
CO Grand total (0 to V) | 977 518.00 | 57 696.00 | 919 821.00 | 977 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 204.00 | | | 76 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 022.00 | | | 10 022.00 |
DL TOTAL (I) | 95 026.00 | | | 95 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 695 126.00 | | | 695 126.00 |
DY Tax and social security liabilities | 120 920.00 | | | 120 920.00 |
EA Other liabilities | 8 635.00 | | | 8 635.00 |
EC TOTAL (IV) | 824 795.00 | | | 824 795.00 |
EE Grand total (I to V) | 919 821.00 | | | 919 821.00 |
EG Accrued income and payables due within one year | 824 795.00 | | | 824 795.00 |
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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 | 3 108 791.00 | 1 666.00 | 3 110 457.00 | 3 108 791.00 |
FJ Net sales | 3 108 791.00 | 1 666.00 | 3 110 457.00 | 3 108 791.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 631.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 134 149.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 985.00 | |
FW Other purchases and external expenses | | | 330 142.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 349 793.00 | |
FZ Social Security Contributions | | | 131 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 958.00 | |
GE Other Expenses | | | 7 323.00 | |
GF Total Operating Expenses (II) | | | 3 092 864.00 | |
GG - OPERATING RESULT (I - II) | | | 41 285.00 | |
GR Interest and similar expenses | | | 27 180.00 | |
GU Total financial expenses (VI) | | | 27 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 569.00 | | | 18 569.00 |
HB Exceptional income from capital transactions | 14 334.00 | | | 14 334.00 |
HD Total exceptional income (VII) | 14 334.00 | | | 14 334.00 |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HF Exceptional expenses on capital transactions | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 3 459.00 | | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 875.00 | | | 10 875.00 |
HK Income tax | 14 958.00 | | | 14 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 483.00 | | | 3 148 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 461.00 | | | 3 138 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 022.00 | | | 10 022.00 |
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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 | 145 315.00 | | 96 040.00 | 145 315.00 |
I4 DECREASES Grand Total | | 88 545.00 | 152 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 545.00 | 151 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | 608.00 | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 125.00 | | 95 432.00 | 144 125.00 |
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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 | 106 944.00 | 29 958.00 | 86 263.00 | 106 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 203.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 754.00 | 29 756.00 | 86 263.00 | 105 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 119.00 | | 3 062.00 | 10 119.00 |
7B Total provisions for depreciation | 10 119.00 | | 3 062.00 | 10 119.00 |
7C Grand total | 10 119.00 | | 3 062.00 | 10 119.00 |
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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 | 695 126.00 | 695 126.00 | | 695 126.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 32 667.00 | 32 667.00 | | 32 667.00 |
8E Income Taxes | 9 305.00 | 9 305.00 | | 9 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 635.00 | 8 635.00 | | 8 635.00 |
UX Other trade receivables | 589 481.00 | 589 481.00 | | 589 481.00 |
VA Doubtful or disputed receivables | 9 494.00 | 9 494.00 | | 9 494.00 |
VB VAT | 15 808.00 | 15 808.00 | | 15 808.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 6 706.00 | 6 706.00 | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 980.00 | 628 980.00 | | 628 980.00 |
VW VAT | 64 521.00 | 64 521.00 | | 64 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 795.00 | 824 795.00 | | 824 795.00 |
