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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 | 4 995.00 | 2 220.00 | 2 775.00 | 4 995.00 |
AT Other tangible assets | 696 825.00 | 203 949.00 | 492 876.00 | 696 825.00 |
BJ TOTAL (I) | 701 820.00 | 206 169.00 | 495 651.00 | 701 820.00 |
BT Goods | 4 121 515.00 | | 4 121 515.00 | 4 121 515.00 |
BX Customers and related accounts | 6 442 512.00 | 2 197.00 | 6 440 315.00 | 6 442 512.00 |
BZ Other receivables | 1 193 462.00 | | 1 193 462.00 | 1 193 462.00 |
CF Cash and cash equivalents | 1 369 461.00 | | 1 369 461.00 | 1 369 461.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 13 130 337.00 | 2 197.00 | 13 128 140.00 | 13 130 337.00 |
CO Grand total (0 to V) | 13 832 157.00 | 208 366.00 | 13 623 791.00 | 13 832 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 250 000.00 | | 50 000.00 |
DH Retained earnings | | -1 411 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 574.00 | 791 242.00 | | 1 006 574.00 |
DL TOTAL (I) | 1 056 574.00 | -369 759.00 | | 1 056 574.00 |
DP Provisions for Risks | 352 325.00 | | | 352 325.00 |
DR TOTAL (IV) | 352 325.00 | | | 352 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646 793.00 | 5 394 494.00 | | 3 646 793.00 |
DX Trade payables and related accounts | 3 329 149.00 | 2 951 560.00 | | 3 329 149.00 |
DY Tax and social security liabilities | 1 884 674.00 | 1 287 150.00 | | 1 884 674.00 |
EA Other liabilities | 3 354 277.00 | 1 454 148.00 | | 3 354 277.00 |
EC TOTAL (IV) | 12 214 892.00 | 11 087 351.00 | | 12 214 892.00 |
EE Grand total (I to V) | 13 623 791.00 | 10 717 592.00 | | 13 623 791.00 |
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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 | 29 282 609.00 | | 29 282 609.00 | 29 282 609.00 |
FJ Net sales | 29 282 609.00 | | 29 282 609.00 | 29 282 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 556.00 | |
FQ Other income | | | 3 647.00 | |
FR Total operating income (I) | | | 29 462 811.00 | |
FS Purchases of goods (including customs duties) | | | 18 545 536.00 | |
FT Inventory change (goods) | | | -86 928.00 | |
FW Other purchases and external expenses | | | 4 308 965.00 | |
FX Taxes, duties, and similar payments | | | 237 358.00 | |
FY Salaries and Wages | | | 3 436 318.00 | |
FZ Social Security Contributions | | | 1 498 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 325.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 28 403 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 299.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 52 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 720.00 | | |
HD Total exceptional income (VII) | | 2 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 462 811.00 | 22 595 387.00 | | 29 462 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 456 237.00 | 21 804 145.00 | | 28 456 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 574.00 | 791 242.00 | | 1 006 574.00 |
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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 | 534 719.00 | 167 101.00 | | 534 719.00 |
I4 DECREASES Grand Total | | | 701 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 995.00 | | | 4 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 724.00 | 167 101.00 | | 529 724.00 |
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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 | 96 833.00 | 109 336.00 | | 96 833.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 1 665.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 278.00 | 107 671.00 | | 96 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 352 325.00 | | |
6T Receivables | | 2 197.00 | | |
7B Total provisions for depreciation | | 2 197.00 | | |
7C Grand total | | 354 522.00 | | |
UE of which provisions and reversals: - Operating | | 354 522.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 646 793.00 | 3 646 793.00 | | 3 646 793.00 |
8B Suppliers and Related Accounts | 3 329 149.00 | 3 329 149.00 | | 3 329 149.00 |
8C Staff and Related Accounts | 673 292.00 | 673 292.00 | | 673 292.00 |
8D Social Security and Other Social Organizations | 466 104.00 | 466 104.00 | | 466 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354 277.00 | 3 354 277.00 | | 3 354 277.00 |
UX Other trade receivables | 6 433 828.00 | 6 433 828.00 | | 6 433 828.00 |
UZ Social Security, other social security organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
VA Doubtful or disputed receivables | 8 684.00 | 8 684.00 | | 8 684.00 |
VB VAT | 629 752.00 | 629 752.00 | | 629 752.00 |
VM Income taxes | 44 519.00 | 44 519.00 | | 44 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 033.00 | 110 033.00 | | 110 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 000.00 | 517 000.00 | | 517 000.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 639 361.00 | 7 639 361.00 | | 7 639 361.00 |
VW VAT | 635 245.00 | 635 245.00 | | 635 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 214 892.00 | 12 214 892.00 | | 12 214 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
