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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 780.00 | 37 780.00 | | 37 780.00 |
AT Other tangible assets | 88 836.00 | 65 041.00 | 23 796.00 | 88 836.00 |
BH Other financial assets | 24 575.00 | | 24 575.00 | 24 575.00 |
BJ TOTAL (I) | 164 171.00 | 115 800.00 | 48 370.00 | 164 171.00 |
BT Goods | 65 040.00 | | 65 040.00 | 65 040.00 |
BX Customers and related accounts | 4 396 429.00 | 625 924.00 | 3 770 505.00 | 4 396 429.00 |
BZ Other receivables | 564 018.00 | 6 704.00 | 557 314.00 | 564 018.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CH Prepaid expenses | 32 389.00 | | 32 389.00 | 32 389.00 |
CJ TOTAL (II) | 5 059 152.00 | 632 628.00 | 4 426 524.00 | 5 059 152.00 |
CN Currency translation adjustments (V) | 24 297.00 | | 24 297.00 | 24 297.00 |
CO Grand total (0 to V) | 5 247 620.00 | 748 428.00 | 4 499 191.00 | 5 247 620.00 |
CU Other investments | 12 980.00 | 12 980.00 | | 12 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 412 285.00 | | | 412 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 539.00 | | | 208 539.00 |
DL TOTAL (I) | 746 595.00 | | | 746 595.00 |
DP Provisions for Risks | 72 640.00 | | | 72 640.00 |
DR TOTAL (IV) | 72 640.00 | | | 72 640.00 |
DU Loans and Debts from Credit Institutions (3) | 694 529.00 | | | 694 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 044.00 | | | 25 044.00 |
DX Trade payables and related accounts | 2 557 401.00 | | | 2 557 401.00 |
DY Tax and social security liabilities | 115 847.00 | | | 115 847.00 |
EA Other liabilities | 232 318.00 | | | 232 318.00 |
EC TOTAL (IV) | 3 625 138.00 | | | 3 625 138.00 |
ED (V) | 54 818.00 | | | 54 818.00 |
EE Grand total (I to V) | 4 499 191.00 | | | 4 499 191.00 |
EG Accrued income and payables due within one year | 3 625 138.00 | | | 3 625 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694 529.00 | | | 694 529.00 |
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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 | 278 425.00 | 12 715 798.00 | 12 994 223.00 | 278 425.00 |
FG Production sold - services | | 336 003.00 | 336 003.00 | |
FJ Net sales | 278 425.00 | 13 051 801.00 | 13 330 226.00 | 278 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 13 335 218.00 | |
FS Purchases of goods (including customs duties) | | | 11 594 412.00 | |
FT Inventory change (goods) | | | -29 840.00 | |
FW Other purchases and external expenses | | | 704 707.00 | |
FX Taxes, duties, and similar payments | | | 35 366.00 | |
FY Salaries and Wages | | | 303 125.00 | |
FZ Social Security Contributions | | | 111 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 159.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 13 126 001.00 | |
GG - OPERATING RESULT (I - II) | | | 209 216.00 | |
GL Other interest and similar income | | | 28 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 531.00 | |
GN Positive exchange differences | | | 92 187.00 | |
GP Total financial income (V) | | | 171 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 297.00 | |
GR Interest and similar expenses | | | 21 925.00 | |
GS Negative differences of foreign exchange | | | 111 630.00 | |
GU Total financial expenses (VI) | | | 157 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HA Exceptional income from management transactions | 86 281.00 | | | 86 281.00 |
HD Total exceptional income (VII) | 86 281.00 | | | 86 281.00 |
HE Exceptional expenses on management operations | 19 470.00 | | | 19 470.00 |
HH Total exceptional expenses (VIII) | 19 470.00 | | | 19 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 811.00 | | | 66 811.00 |
HK Income tax | 81 030.00 | | | 81 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 592 893.00 | | | 13 592 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 384 353.00 | | | 13 384 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 539.00 | | | 208 539.00 |
HP References: Equipment leasing | 29 807.00 | | | 29 807.00 |
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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 | 102 286.00 | 5 625.00 | 5 090.00 | 102 286.00 |
PE DEPRECIATION Total including other intangible assets | 37 287.00 | 493.00 | | 37 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 999.00 | 5 132.00 | 5 090.00 | 64 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 875.00 | 24 297.00 | 50 531.00 | 98 875.00 |
7C Grand total | 98 875.00 | 24 297.00 | 50 531.00 | 98 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 044.00 | 25 044.00 | | 25 044.00 |
8B Suppliers and Related Accounts | 2 557 401.00 | 2 557 401.00 | | 2 557 401.00 |
8D Social Security and Other Social Organizations | 115 847.00 | 115 847.00 | | 115 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 318.00 | 232 318.00 | | 232 318.00 |
UT Other financial assets | 24 575.00 | | 24 575.00 | 24 575.00 |
VG Loans with a maturity of up to one year at origin | 694 529.00 | 694 529.00 | | 694 529.00 |
VS Prepaid expenses | 4 992 836.00 | 4 992 836.00 | | 4 992 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017 411.00 | 4 992 836.00 | 24 575.00 | 5 017 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 138.00 | 3 625 138.00 | | 3 625 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
