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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 | 16 540.00 | 13 854.00 | 2 686.00 | 16 540.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 27 640.00 | 13 854.00 | 13 786.00 | 27 640.00 |
BT Goods | 163 136.00 | | 163 136.00 | 163 136.00 |
BX Customers and related accounts | 3 583 868.00 | | 3 583 868.00 | 3 583 868.00 |
BZ Other receivables | 120 676.00 | | 120 676.00 | 120 676.00 |
CF Cash and cash equivalents | 523 955.00 | | 523 955.00 | 523 955.00 |
CH Prepaid expenses | 201 662.00 | | 201 662.00 | 201 662.00 |
CJ TOTAL (II) | 4 593 297.00 | | 4 593 297.00 | 4 593 297.00 |
CO Grand total (0 to V) | 4 620 937.00 | 13 854.00 | 4 607 083.00 | 4 620 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 171 150.00 | 171 150.00 | | 171 150.00 |
DG Other reserves | 156 703.00 | | | 156 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | 206 703.00 | | 2 973.00 |
DL TOTAL (I) | 880 826.00 | 877 853.00 | | 880 826.00 |
DX Trade payables and related accounts | 2 756 721.00 | 2 925 302.00 | | 2 756 721.00 |
DY Tax and social security liabilities | 371 063.00 | 259 348.00 | | 371 063.00 |
EA Other liabilities | 598 474.00 | 406 254.00 | | 598 474.00 |
EC TOTAL (IV) | 3 726 257.00 | 3 590 904.00 | | 3 726 257.00 |
EE Grand total (I to V) | 4 607 083.00 | 4 468 757.00 | | 4 607 083.00 |
EG Accrued income and payables due within one year | 3 726 257.00 | 3 590 904.00 | | 3 726 257.00 |
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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 | | | 13 126 314.00 | |
FJ Net sales | | | 13 126 314.00 | |
FO Operating subsidies | | | 1 217.00 | |
FR Total operating income (I) | | | 13 127 531.00 | |
FS Purchases of goods (including customs duties) | | | 9 868 884.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 038 430.00 | |
FX Taxes, duties, and similar payments | | | 54 530.00 | |
FY Salaries and Wages | | | 858 617.00 | |
FZ Social Security Contributions | | | 258 352.00 | |
GF Total Operating Expenses (II) | | | 13 078 812.00 | |
GG - OPERATING RESULT (I - II) | | | 48 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 746.00 | 11 524.00 | | 45 746.00 |
HF Exceptional expenses on capital transactions | | 2 781.00 | | |
HH Total exceptional expenses (VIII) | 45 746.00 | 14 305.00 | | 45 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 746.00 | -14 305.00 | | -45 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 127 531.00 | 12 734 036.00 | | 13 127 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 124 558.00 | 12 527 332.00 | | 13 124 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973.00 | 206 703.00 | | 2 973.00 |
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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 | 24 953.00 | | 2 686.00 | 24 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 27 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 854.00 | | 2 686.00 | 13 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 13 854.00 | | | 13 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 854.00 | | | 13 854.00 |
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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 | 2 756 721.00 | 2 756 721.00 | | 2 756 721.00 |
8C Staff and Related Accounts | 230 626.00 | 230 626.00 | | 230 626.00 |
8D Social Security and Other Social Organizations | 51 356.00 | 51 356.00 | | 51 356.00 |
8E Income Taxes | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 474.00 | 598 474.00 | | 598 474.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 3 583 868.00 | 3 583 868.00 | | 3 583 868.00 |
VN Other taxes, similar payments | 54 033.00 | 54 033.00 | | 54 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 643.00 | 66 643.00 | | 66 643.00 |
VS Prepaid expenses | 201 662.00 | 201 662.00 | | 201 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 917 305.00 | 3 906 206.00 | 11 100.00 | 3 917 305.00 |
VW VAT | 82 999.00 | 82 999.00 | | 82 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 257.00 | 3 726 257.00 | | 3 726 257.00 |
