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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 591.00 | 7 980.00 | 16 611.00 | 24 591.00 |
BH Other financial assets | 18 781.00 | | 18 781.00 | 18 781.00 |
BJ TOTAL (I) | 43 372.00 | 7 980.00 | 35 392.00 | 43 372.00 |
BX Customers and related accounts | 2 564 821.00 | | 2 564 821.00 | 2 564 821.00 |
BZ Other receivables | 441 663.00 | | 441 663.00 | 441 663.00 |
CF Cash and cash equivalents | 222 195.00 | | 222 195.00 | 222 195.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 3 236 995.00 | | 3 236 995.00 | 3 236 995.00 |
CO Grand total (0 to V) | 3 280 367.00 | 7 980.00 | 3 272 387.00 | 3 280 367.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 420.00 | | 1 000.00 |
DG Other reserves | 18 868.00 | 7 971.00 | | 18 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 039.00 | 11 477.00 | | 101 039.00 |
DL TOTAL (I) | 130 907.00 | 29 868.00 | | 130 907.00 |
DX Trade payables and related accounts | 2 601 357.00 | 1 073 471.00 | | 2 601 357.00 |
DY Tax and social security liabilities | 512 459.00 | 436 390.00 | | 512 459.00 |
EA Other liabilities | 27 664.00 | 253 837.00 | | 27 664.00 |
EB Prepaid income (2) | | 369 475.00 | | |
EC TOTAL (IV) | 3 141 480.00 | 2 133 174.00 | | 3 141 480.00 |
EE Grand total (I to V) | 3 272 387.00 | 2 163 042.00 | | 3 272 387.00 |
EG Accrued income and payables due within one year | 3 141 480.00 | 2 133 174.00 | | 3 141 480.00 |
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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 | 70 651.00 | | 70 651.00 | 70 651.00 |
FG Production sold - services | 7 972 159.00 | | 7 972 159.00 | 7 972 159.00 |
FJ Net sales | 8 042 810.00 | | 8 042 810.00 | 8 042 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 043 270.00 | |
FS Purchases of goods (including customs duties) | | | 88 876.00 | |
FW Other purchases and external expenses | | | 7 208 842.00 | |
FX Taxes, duties, and similar payments | | | 11 923.00 | |
FY Salaries and Wages | | | 557 762.00 | |
FZ Social Security Contributions | | | 29 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 901 884.00 | |
GG - OPERATING RESULT (I - II) | | | 141 385.00 | |
GL Other interest and similar income | | | 3 734.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 623.00 | 9 247.00 | | 3 623.00 |
HD Total exceptional income (VII) | 3 623.00 | 9 247.00 | | 3 623.00 |
HE Exceptional expenses on management operations | 273.00 | 471.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 8 623.00 | 9 310.00 | | 8 623.00 |
HH Total exceptional expenses (VIII) | 8 896.00 | 9 781.00 | | 8 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 273.00 | -534.00 | | -5 273.00 |
HK Income tax | 38 788.00 | 1 923.00 | | 38 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 050 627.00 | 3 844 868.00 | | 8 050 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949 588.00 | 3 833 391.00 | | 7 949 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 039.00 | 11 477.00 | | 101 039.00 |
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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 | 29 541.00 | | 24 831.00 | 29 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 781.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 43 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 24 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 760.00 | | 6 831.00 | 23 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | 18 000.00 | 5 781.00 |
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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 | 5 777.00 | 4 580.00 | 2 377.00 | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 777.00 | 4 580.00 | 2 377.00 | 5 777.00 |
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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 | 2 601 357.00 | 2 601 357.00 | | 2 601 357.00 |
8D Social Security and Other Social Organizations | 512 459.00 | 512 459.00 | | 512 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 664.00 | 27 664.00 | | 27 664.00 |
UT Other financial assets | 18 781.00 | | 18 781.00 | 18 781.00 |
UX Other trade receivables | 2 564 821.00 | 2 564 821.00 | | 2 564 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 663.00 | 441 663.00 | | 441 663.00 |
VS Prepaid expenses | 8 316.00 | 8 316.00 | | 8 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 581.00 | 3 014 800.00 | 18 781.00 | 3 033 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 480.00 | 3 141 480.00 | | 3 141 480.00 |
