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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 786 607.00 | 1 765.00 | 1 784 842.00 | 1 786 607.00 |
BZ Other receivables | 431 924.00 | | 431 924.00 | 431 924.00 |
CF Cash and cash equivalents | 269 874.00 | | 269 874.00 | 269 874.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 2 495 840.00 | 1 765.00 | 2 494 075.00 | 2 495 840.00 |
CO Grand total (0 to V) | 2 495 840.00 | 1 765.00 | 2 494 075.00 | 2 495 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 586.00 | | | 10 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 889.00 | 10 686.00 | | 147 889.00 |
DL TOTAL (I) | 159 575.00 | 11 686.00 | | 159 575.00 |
DQ Provisions for Expenses | 115 853.00 | 130 929.00 | | 115 853.00 |
DR TOTAL (IV) | 115 853.00 | 130 929.00 | | 115 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 018.00 | | | 1 519 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 405 051.00 | | |
DX Trade payables and related accounts | 252 564.00 | 76 492.00 | | 252 564.00 |
DY Tax and social security liabilities | 372 717.00 | 354 805.00 | | 372 717.00 |
EA Other liabilities | 74 347.00 | | | 74 347.00 |
EC TOTAL (IV) | 2 218 647.00 | 836 348.00 | | 2 218 647.00 |
EE Grand total (I to V) | 2 494 075.00 | 978 963.00 | | 2 494 075.00 |
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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 | | | 7 402 073.00 | |
FG Production sold - services | | | 631 538.00 | |
FJ Net sales | | | 8 033 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 128.00 | |
FR Total operating income (I) | | | 8 055 739.00 | |
FS Purchases of goods (including customs duties) | | | 5 136 121.00 | |
FW Other purchases and external expenses | | | 1 616 308.00 | |
FX Taxes, duties, and similar payments | | | 26 009.00 | |
FY Salaries and Wages | | | 701 088.00 | |
FZ Social Security Contributions | | | 318 617.00 | |
GB Operating Expenses - Provisions | | | 7 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 765.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 7 807 828.00 | |
GG - OPERATING RESULT (I - II) | | | 247 911.00 | |
GN Positive exchange differences | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 19 681.00 | |
GS Negative differences of foreign exchange | | | 10 277.00 | |
GU Total financial expenses (VI) | | | 29 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 060.00 | 26.00 | | 8 060.00 |
HH Total exceptional expenses (VIII) | 8 060.00 | 26.00 | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 060.00 | -26.00 | | -8 060.00 |
HK Income tax | 62 721.00 | 65 639.00 | | 62 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 056 456.00 | 1 476 030.00 | | 8 056 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 908 567.00 | 1 465 344.00 | | 7 908 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 889.00 | 10 686.00 | | 147 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 929.00 | 7 052.00 | 22 128.00 | 130 929.00 |
7C Grand total | 130 929.00 | 7 052.00 | 22 128.00 | 130 929.00 |
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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 | 252 564.00 | 252 564.00 | | 252 564.00 |
8D Social Security and Other Social Organizations | 372 717.00 | 372 717.00 | | 372 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 347.00 | 74 347.00 | | 74 347.00 |
UX Other trade receivables | 1 786 607.00 | 1 786 607.00 | | 1 786 607.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 428 747.00 | 428 747.00 | | 428 747.00 |
VG Loans with a maturity of up to one year at origin | 1 519 018.00 | 1 519 018.00 | | 1 519 018.00 |
VM Income taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 966.00 | 2 225 966.00 | | 2 225 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 647.00 | 2 218 647.00 | | 2 218 647.00 |
