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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 | 994 851.00 | 137 587.00 | 857 264.00 | 994 851.00 |
BJ TOTAL (I) | 1 094 852.00 | 137 588.00 | 957 264.00 | 1 094 852.00 |
BT Goods | 149 818.00 | | 149 818.00 | 149 818.00 |
BX Customers and related accounts | 4 442 805.00 | 397.00 | 4 442 408.00 | 4 442 805.00 |
BZ Other receivables | 1 326 497.00 | | 1 326 497.00 | 1 326 497.00 |
CF Cash and cash equivalents | 30 544.00 | | 30 544.00 | 30 544.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 5 949 938.00 | 397.00 | 5 949 540.00 | 5 949 938.00 |
CO Grand total (0 to V) | 7 044 790.00 | 137 985.00 | 6 906 804.00 | 7 044 790.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 265 611.00 | 112 669.00 | | 265 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 228.00 | 162 942.00 | | 280 228.00 |
DL TOTAL (I) | 765 839.00 | 485 611.00 | | 765 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 026.00 | 415 235.00 | | 1 067 026.00 |
DX Trade payables and related accounts | 4 932 091.00 | 69 456.00 | | 4 932 091.00 |
DY Tax and social security liabilities | 141 584.00 | 33 479.00 | | 141 584.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 6 140 965.00 | 518 170.00 | | 6 140 965.00 |
EE Grand total (I to V) | 6 906 804.00 | 1 003 781.00 | | 6 906 804.00 |
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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 | 42 705 104.00 | | 42 705 104.00 | 42 705 104.00 |
FG Production sold - services | 85 301.00 | | 85 301.00 | 85 301.00 |
FJ Net sales | 42 790 405.00 | | 42 790 405.00 | 42 790 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 42 791 211.00 | |
FS Purchases of goods (including customs duties) | | | 42 280 043.00 | |
FT Inventory change (goods) | | | -149 818.00 | |
FW Other purchases and external expenses | | | 129 074.00 | |
FX Taxes, duties, and similar payments | | | 63 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 412 142.00 | |
GG - OPERATING RESULT (I - II) | | | 379 069.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 598.00 | 43 212.00 | | 67 598.00 |
HD Total exceptional income (VII) | 67 598.00 | 43 212.00 | | 67 598.00 |
HE Exceptional expenses on management operations | 41.00 | 554.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 49 137.00 | 34 952.00 | | 49 137.00 |
HH Total exceptional expenses (VIII) | 49 177.00 | 35 506.00 | | 49 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 421.00 | 7 706.00 | | 18 421.00 |
HK Income tax | 114 353.00 | 87 330.00 | | 114 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 858 809.00 | 30 933 751.00 | | 42 858 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 578 581.00 | 30 770 809.00 | | 42 578 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 228.00 | 162 942.00 | | 280 228.00 |
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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 | 422 708.00 | | 772 042.00 | 422 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 99 898.00 | 1 094 852.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 898.00 | 994 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 707.00 | | 772 042.00 | 322 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 99 552.00 | 88 798.00 | 50 762.00 | 99 552.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 551.00 | 88 798.00 | 50 762.00 | 99 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | 397.00 | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | 397.00 | 240.00 | 240.00 |
7C Grand total | 240.00 | 397.00 | 240.00 | 240.00 |
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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 | 90.00 | | 90.00 | 90.00 |
8B Suppliers and Related Accounts | 4 932 091.00 | 4 932 091.00 | | 4 932 091.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 4 442 329.00 | 4 442 329.00 | | 4 442 329.00 |
VA Doubtful or disputed receivables | 477.00 | | 477.00 | 477.00 |
VB VAT | 777 546.00 | 777 546.00 | | 777 546.00 |
VI Group and Associates | 1 066 936.00 | 1 066 936.00 | | 1 066 936.00 |
VN Other taxes, similar payments | 8 534.00 | 8 534.00 | | 8 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 482.00 | 18 482.00 | | 18 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 416.00 | 540 416.00 | | 540 416.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 769 576.00 | 5 769 099.00 | 477.00 | 5 769 576.00 |
VW VAT | 121 875.00 | 121 875.00 | | 121 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 140 965.00 | 6 140 875.00 | 90.00 | 6 140 965.00 |
