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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 059.00 | 3 957.00 | 101.00 | 4 059.00 |
AT Other tangible assets | 21 436.00 | 19 143.00 | 2 292.00 | 21 436.00 |
BJ TOTAL (I) | 25 495.00 | 23 100.00 | 2 394.00 | 25 495.00 |
BX Customers and related accounts | 2 157 608.00 | | 2 157 608.00 | 2 157 608.00 |
BZ Other receivables | 371 488.00 | | 371 488.00 | 371 488.00 |
CD Marketable securities | 8 826.00 | | 8 826.00 | 8 826.00 |
CF Cash and cash equivalents | 15 275.00 | | 15 275.00 | 15 275.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 2 553 478.00 | | 2 553 478.00 | 2 553 478.00 |
CO Grand total (0 to V) | 2 578 973.00 | 23 100.00 | 2 555 873.00 | 2 578 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 287.00 | | 2 286.00 |
DG Other reserves | 899 797.00 | 862 935.00 | | 899 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 013.00 | 36 863.00 | | 42 013.00 |
DL TOTAL (I) | 966 964.00 | 924 952.00 | | 966 964.00 |
DX Trade payables and related accounts | 1 004 273.00 | 871 836.00 | | 1 004 273.00 |
DY Tax and social security liabilities | 56 150.00 | 37 772.00 | | 56 150.00 |
EA Other liabilities | 528 484.00 | 368 903.00 | | 528 484.00 |
EC TOTAL (IV) | 1 588 908.00 | 1 278 511.00 | | 1 588 908.00 |
EE Grand total (I to V) | 2 555 873.00 | 2 203 463.00 | | 2 555 873.00 |
EG Accrued income and payables due within one year | 1 588 908.00 | 1 278 511.00 | | 1 588 908.00 |
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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 | 4 558 617.00 | | 4 558 617.00 | 4 558 617.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 558 617.00 | | 4 558 617.00 | 4 558 617.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 558 625.00 | |
FS Purchases of goods (including customs duties) | | | 4 435 843.00 | |
FW Other purchases and external expenses | | | 78 210.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 516 551.00 | |
GG - OPERATING RESULT (I - II) | | | 42 073.00 | |
GL Other interest and similar income | | | 9 395.00 | |
GP Total financial income (V) | | | 9 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 9 456.00 | 7 340.00 | | 9 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 020.00 | 3 542 097.00 | | 4 568 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 007.00 | 3 505 234.00 | | 4 526 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 013.00 | 36 862.00 | | 42 013.00 |
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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 | 25 495.00 | | | 25 495.00 |
I4 DECREASES Grand Total | | | 25 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 495.00 | | | 25 495.00 |
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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 | 21 895.00 | 1 206.00 | | 21 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 895.00 | 1 206.00 | | 21 895.00 |
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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 | 1 004 273.00 | 1 004 273.00 | | 1 004 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 485.00 | 528 485.00 | | 528 485.00 |
UX Other trade receivables | 2 157 609.00 | 2 157 609.00 | | 2 157 609.00 |
VB VAT | 90 504.00 | 90 504.00 | | 90 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 984.00 | 280 984.00 | | 280 984.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 377.00 | 2 529 377.00 | | 2 529 377.00 |
VW VAT | 53 611.00 | 53 611.00 | | 53 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 908.00 | 1 588 908.00 | | 1 588 908.00 |
