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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 333.00 | | 333.00 | 333.00 |
BT Goods | 5 441.00 | | 5 441.00 | 5 441.00 |
BX Customers and related accounts | 1 059 812.00 | 44 253.00 | 1 015 559.00 | 1 059 812.00 |
BZ Other receivables | 750 915.00 | | 750 915.00 | 750 915.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 26 858.00 | | 26 858.00 | 26 858.00 |
CJ TOTAL (II) | 1 844 874.00 | 44 253.00 | 1 800 621.00 | 1 844 874.00 |
CO Grand total (0 to V) | 1 845 207.00 | 44 253.00 | 1 800 954.00 | 1 845 207.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 94 072.00 | | | 94 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 045.00 | | | 588 045.00 |
DL TOTAL (I) | 847 117.00 | | | 847 117.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | | | 3 054.00 |
DW Advances and down payments received on current orders | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 792 869.00 | | | 792 869.00 |
DY Tax and social security liabilities | 132 600.00 | | | 132 600.00 |
EA Other liabilities | 24 236.00 | | | 24 236.00 |
EC TOTAL (IV) | 953 837.00 | | | 953 837.00 |
EE Grand total (I to V) | 1 800 954.00 | | | 1 800 954.00 |
EG Accrued income and payables due within one year | 952 760.00 | | | 952 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 779 622.00 | 5 814 123.00 | 6 593 745.00 | 779 622.00 |
FG Production sold - services | 33 934.00 | 47 356.00 | 81 290.00 | 33 934.00 |
FJ Net sales | 813 556.00 | 5 861 479.00 | 6 675 035.00 | 813 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 467.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 6 710 991.00 | |
FS Purchases of goods (including customs duties) | | | 4 792 873.00 | |
FT Inventory change (goods) | | | 104 260.00 | |
FW Other purchases and external expenses | | | 585 362.00 | |
FX Taxes, duties, and similar payments | | | 16 283.00 | |
FY Salaries and Wages | | | 242 595.00 | |
FZ Social Security Contributions | | | 87 309.00 | |
GE Other Expenses | | | 89 467.00 | |
GF Total Operating Expenses (II) | | | 5 918 149.00 | |
GG - OPERATING RESULT (I - II) | | | 792 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 685.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 39 687.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 467.00 | | | 33 467.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HK Income tax | 242 346.00 | | | 242 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 994.00 | | | 6 750 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 162 948.00 | | | 6 162 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 045.00 | | | 588 045.00 |
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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 | 333.00 | | | 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 253.00 | | | 44 253.00 |
7B Total provisions for depreciation | 44 253.00 | | | 44 253.00 |
7C Grand total | 44 253.00 | | | 44 253.00 |
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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 | 792 869.00 | 792 869.00 | | 792 869.00 |
8C Staff and Related Accounts | 66 088.00 | 66 088.00 | | 66 088.00 |
8D Social Security and Other Social Organizations | 59 609.00 | 59 609.00 | | 59 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 236.00 | 24 236.00 | | 24 236.00 |
UX Other trade receivables | 1 015 559.00 | 1 015 559.00 | | 1 015 559.00 |
UY Staff and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
UZ Social Security, other social security organizations | 2 860.00 | | 2 860.00 | 2 860.00 |
VA Doubtful or disputed receivables | 44 253.00 | | 44 253.00 | 44 253.00 |
VB VAT | 169 963.00 | 169 963.00 | | 169 963.00 |
VC Group and associates | 810 338.00 | 810 338.00 | | 810 338.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | | 533.00 | 533.00 |
VI Group and Associates | 3 054.00 | 3 054.00 | | 3 054.00 |
VN Other taxes, similar payments | 5 324.00 | 5 324.00 | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 26 858.00 | 26 858.00 | | 26 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 928.00 | 2 030 515.00 | 49 413.00 | 2 079 928.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 293.00 | 952 760.00 | 533.00 | 953 293.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 793.00 | | | 1 793.00 |
ST Other accounts | 566 590.00 | | | 566 590.00 |
XQ Rental, rental and co-ownership charges | 5 138.00 | | | 5 138.00 |
YU External personnel | 13 634.00 | | | 13 634.00 |
YW Business tax | 14 490.00 | | | 14 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 283.00 | | | 16 283.00 |
YY Amount of VAT collected | 24 418.00 | | | 24 418.00 |
YZ Total deductible VAT on goods and services | 712 016.00 | | | 712 016.00 |
ZE Dividends | 965 500.00 | | | 965 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 362.00 | | | 585 362.00 |
