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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 | 11 345.00 | 7 156.00 | 4 189.00 | 11 345.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 12 665.00 | 7 156.00 | 5 509.00 | 12 665.00 |
BX Customers and related accounts | 2 402 968.00 | 90 000.00 | 2 312 968.00 | 2 402 968.00 |
BZ Other receivables | 75 891.00 | | 75 891.00 | 75 891.00 |
CF Cash and cash equivalents | 448 313.00 | | 448 313.00 | 448 313.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 2 929 815.00 | 90 000.00 | 2 839 815.00 | 2 929 815.00 |
CN Currency translation adjustments (V) | 3 273.00 | | 3 273.00 | 3 273.00 |
CO Grand total (0 to V) | 2 945 753.00 | 97 156.00 | 2 848 597.00 | 2 945 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 419.00 | 210 011.00 | | 247 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | 37 408.00 | | 388.00 |
DL TOTAL (I) | 258 807.00 | 258 419.00 | | 258 807.00 |
DU Loans and Debts from Credit Institutions (3) | 730 000.00 | | | 730 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 753.00 | 172 372.00 | | 148 753.00 |
DX Trade payables and related accounts | 1 637 216.00 | 1 717 793.00 | | 1 637 216.00 |
DY Tax and social security liabilities | 27 105.00 | 66 680.00 | | 27 105.00 |
EA Other liabilities | 45 557.00 | 68 187.00 | | 45 557.00 |
EC TOTAL (IV) | 2 588 632.00 | 2 025 032.00 | | 2 588 632.00 |
ED (V) | 1 158.00 | 2 677.00 | | 1 158.00 |
EE Grand total (I to V) | 2 848 597.00 | 2 286 128.00 | | 2 848 597.00 |
EG Accrued income and payables due within one year | 2 588 632.00 | 2 025 032.00 | | 2 588 632.00 |
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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 | 5 465 509.00 | | 5 465 509.00 | 5 465 509.00 |
FG Production sold - services | 28 459.00 | | 28 459.00 | 28 459.00 |
FJ Net sales | 5 493 968.00 | | 5 493 968.00 | 5 493 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 792.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 5 503 410.00 | |
FS Purchases of goods (including customs duties) | | | 4 372 564.00 | |
FW Other purchases and external expenses | | | 837 127.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 204 442.00 | |
FZ Social Security Contributions | | | 67 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 5 496 052.00 | |
GG - OPERATING RESULT (I - II) | | | 7 358.00 | |
GN Positive exchange differences | | | 6 476.00 | |
GP Total financial income (V) | | | 6 476.00 | |
GS Negative differences of foreign exchange | | | 10 624.00 | |
GU Total financial expenses (VI) | | | 10 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 792.00 | | | 8 792.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | 2 069.00 | 16 416.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 887.00 | 6 384 257.00 | | 5 509 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 499.00 | 6 346 849.00 | | 5 509 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388.00 | 37 408.00 | | 388.00 |
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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 | 12 665.00 | | | 12 665.00 |
IY DECREASES Total Tangible Fixed Assets | 12 665.00 | | | 12 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 345.00 | | | 11 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 4 678.00 | 2 478.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 2 478.00 | | 4 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 1 637 216.00 | 1 637 216.00 | | 1 637 216.00 |
8C Staff and Related Accounts | 11 231.00 | 11 231.00 | | 11 231.00 |
8D Social Security and Other Social Organizations | 12 144.00 | 12 144.00 | | 12 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 557.00 | 45 557.00 | | 45 557.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 2 096 754.00 | 2 096 754.00 | | 2 096 754.00 |
VA Doubtful or disputed receivables | 306 214.00 | 306 214.00 | | 306 214.00 |
VB VAT | 22 594.00 | 22 594.00 | | 22 594.00 |
VH Loans with a maturity of more than one year at origin | 730 000.00 | 730 000.00 | | 730 000.00 |
VI Group and Associates | 148 753.00 | 148 753.00 | | 148 753.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VM Income taxes | 15 547.00 | 15 547.00 | | 15 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 750.00 | 37 750.00 | | 37 750.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 822.00 | 2 481 502.00 | 1 320.00 | 2 482 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 632.00 | 2 588 632.00 | | 2 588 632.00 |
