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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
AT Other tangible assets | 6 781.00 | 6 781.00 | | 6 781.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 273.00 | 12 273.00 | 2 000.00 | 14 273.00 |
BT Goods | 16 046.00 | | 16 046.00 | 16 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 201 392.00 | 24 506.00 | 1 176 886.00 | 1 201 392.00 |
BZ Other receivables | 53 882.00 | | 53 882.00 | 53 882.00 |
CF Cash and cash equivalents | 68 298.00 | | 68 298.00 | 68 298.00 |
CH Prepaid expenses | 74 509.00 | | 74 509.00 | 74 509.00 |
CJ TOTAL (II) | 1 414 126.00 | 24 506.00 | 1 389 620.00 | 1 414 126.00 |
CO Grand total (0 to V) | 1 428 399.00 | 36 779.00 | 1 391 620.00 | 1 428 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 12 004.00 | -125 145.00 | | 12 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 494.00 | 139 649.00 | | 149 494.00 |
DL TOTAL (I) | 188 997.00 | 39 504.00 | | 188 997.00 |
DU Loans and Debts from Credit Institutions (3) | 497 489.00 | 387 898.00 | | 497 489.00 |
DX Trade payables and related accounts | 555 962.00 | 674 784.00 | | 555 962.00 |
DY Tax and social security liabilities | 145 237.00 | 127 235.00 | | 145 237.00 |
EA Other liabilities | 2 741.00 | 12 404.00 | | 2 741.00 |
EB Prepaid income (2) | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 1 202 623.00 | 1 202 320.00 | | 1 202 623.00 |
EE Grand total (I to V) | 1 391 620.00 | 1 241 824.00 | | 1 391 620.00 |
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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 | 4 684 509.00 | 5 474 494.00 | 10 159 004.00 | 4 684 509.00 |
FG Production sold - services | 4 412.00 | 136 141.00 | 140 553.00 | 4 412.00 |
FJ Net sales | 4 688 921.00 | 5 610 636.00 | 10 299 556.00 | 4 688 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 155.00 | |
FR Total operating income (I) | | | 10 316 776.00 | |
FS Purchases of goods (including customs duties) | | | 9 173 305.00 | |
FV Inventory change (raw materials and supplies) | | | -16 046.00 | |
FW Other purchases and external expenses | | | 568 359.00 | |
FX Taxes, duties, and similar payments | | | 15 264.00 | |
FY Salaries and Wages | | | 244 940.00 | |
FZ Social Security Contributions | | | 97 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 769.00 | |
GE Other Expenses | | | 17 769.00 | |
GF Total Operating Expenses (II) | | | 10 102 713.00 | |
GG - OPERATING RESULT (I - II) | | | 214 063.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 808.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 808.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | 808.00 | | 830.00 |
HK Income tax | 61 745.00 | 20 981.00 | | 61 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 317 607.00 | 8 875 173.00 | | 10 317 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 168 113.00 | 8 735 524.00 | | 10 168 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 494.00 | 139 649.00 | | 149 494.00 |
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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 | 14 273.00 | | | 14 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 14 273.00 | |
IO DECREASES Total including other intangible assets | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 492.00 | | | 5 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 781.00 | | | 6 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 10 921.00 | 1 351.00 | | 10 921.00 |
PE DEPRECIATION Total including other intangible assets | 5 138.00 | 354.00 | | 5 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783.00 | 998.00 | | 5 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 661.00 | | 16 155.00 | 40 661.00 |
7B Total provisions for depreciation | 40 661.00 | | 16 155.00 | 40 661.00 |
7C Grand total | 40 661.00 | | 16 155.00 | 40 661.00 |
UE of which provisions and reversals: - Operating | | | 16 155.00 | |
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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 | 555 962.00 | 555 962.00 | | 555 962.00 |
8C Staff and Related Accounts | 52 345.00 | 52 345.00 | | 52 345.00 |
8D Social Security and Other Social Organizations | 44 201.00 | 44 201.00 | | 44 201.00 |
8E Income Taxes | 40 765.00 | 40 765.00 | | 40 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
8L Deferred income | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 1 175 161.00 | 1 175 161.00 | | 1 175 161.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 26 231.00 | 26 231.00 | | 26 231.00 |
VB VAT | 28 155.00 | 28 155.00 | | 28 155.00 |
VG Loans with a maturity of up to one year at origin | 404 210.00 | 404 210.00 | | 404 210.00 |
VH Loans with a maturity of more than one year at origin | 93 278.00 | 36 760.00 | 56 519.00 | 93 278.00 |
VK Loans repaid during the year | 36 041.00 | | | 36 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 327.00 | 22 327.00 | | 22 327.00 |
VS Prepaid expenses | 74 509.00 | 74 509.00 | | 74 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 783.00 | 1 329 783.00 | | 1 329 783.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 623.00 | 1 146 104.00 | 56 519.00 | 1 202 623.00 |
