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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 718.00 | 4 718.00 | | 4 718.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 660.00 | 1 515.00 | 2 175.00 |
AT Other tangible assets | 11 254.00 | 9 730.00 | 1 524.00 | 11 254.00 |
BH Other financial assets | 161 822.00 | | 161 822.00 | 161 822.00 |
BJ TOTAL (I) | 179 968.00 | 15 107.00 | 164 861.00 | 179 968.00 |
BT Goods | 57 373.00 | | 57 373.00 | 57 373.00 |
BX Customers and related accounts | 1 550 664.00 | | 1 550 664.00 | 1 550 664.00 |
BZ Other receivables | 881 717.00 | | 881 717.00 | 881 717.00 |
CF Cash and cash equivalents | 11 227.00 | | 11 227.00 | 11 227.00 |
CJ TOTAL (II) | 2 500 981.00 | | 2 500 981.00 | 2 500 981.00 |
CO Grand total (0 to V) | 2 680 950.00 | 15 107.00 | 2 665 842.00 | 2 680 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 587.00 | 91 587.00 | | 91 587.00 |
DH Retained earnings | 188 453.00 | 238 172.00 | | 188 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 274.00 | -49 719.00 | | 186 274.00 |
DL TOTAL (I) | 475 114.00 | 288 840.00 | | 475 114.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 1 048.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 8.00 | | 1 885.00 |
DX Trade payables and related accounts | 1 621 975.00 | 721 209.00 | | 1 621 975.00 |
DY Tax and social security liabilities | 93 218.00 | 83 783.00 | | 93 218.00 |
EA Other liabilities | 472 829.00 | 174.00 | | 472 829.00 |
EC TOTAL (IV) | 2 190 729.00 | 806 222.00 | | 2 190 729.00 |
EE Grand total (I to V) | 2 665 842.00 | 1 095 061.00 | | 2 665 842.00 |
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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 | 5 925 937.00 | | 5 925 937.00 | 5 925 937.00 |
FG Production sold - services | 256 558.00 | | 256 558.00 | 256 558.00 |
FJ Net sales | 6 182 495.00 | | 6 182 495.00 | 6 182 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 182 783.00 | |
FS Purchases of goods (including customs duties) | | | 4 782 086.00 | |
FT Inventory change (goods) | | | -26 272.00 | |
FW Other purchases and external expenses | | | 697 843.00 | |
FX Taxes, duties, and similar payments | | | 21 482.00 | |
FY Salaries and Wages | | | 370 550.00 | |
FZ Social Security Contributions | | | 63 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 913 137.00 | |
GG - OPERATING RESULT (I - II) | | | 269 646.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 520.00 | | |
HD Total exceptional income (VII) | | 1 520.00 | | |
HE Exceptional expenses on management operations | | 7 123.00 | | |
HH Total exceptional expenses (VIII) | | 7 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 603.00 | | |
HK Income tax | 80 109.00 | | | 80 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 814.00 | 3 432 117.00 | | 6 182 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 540.00 | 3 481 837.00 | | 5 996 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 274.00 | -49 719.00 | | 186 274.00 |
HQ References: Real Estate Leasing | 3 877.00 | 3 877.00 | | 3 877.00 |
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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 | 18 146.00 | | 161 822.00 | 18 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 822.00 | |
I4 DECREASES Grand Total | | | 179 968.00 | |
IO DECREASES Total including other intangible assets | | | 4 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 718.00 | | | 4 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 429.00 | | | 13 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 161 822.00 | |
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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 | 10 980.00 | 4 127.00 | | 10 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 154.00 | 1 563.00 | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 826.00 | 2 564.00 | | 7 826.00 |
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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 | 1 621 975.00 | 1 621 975.00 | | 1 621 975.00 |
8C Staff and Related Accounts | 32 772.00 | 32 772.00 | | 32 772.00 |
8D Social Security and Other Social Organizations | 43 929.00 | 43 929.00 | | 43 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 829.00 | 472 829.00 | | 472 829.00 |
UT Other financial assets | 161 822.00 | | 161 822.00 | 161 822.00 |
UX Other trade receivables | 1 550 664.00 | 1 550 664.00 | | 1 550 664.00 |
VB VAT | 33 498.00 | 33 498.00 | | 33 498.00 |
VC Group and associates | 834 159.00 | 834 159.00 | | 834 159.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 893.00 | 8 893.00 | | 8 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 060.00 | 14 060.00 | | 14 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 203.00 | 2 432 381.00 | 161 822.00 | 2 594 203.00 |
VW VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 728.00 | 2 190 728.00 | | 2 190 728.00 |
