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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 7 402.00 | 319.00 | 7 083.00 | 7 402.00 |
BJ TOTAL (I) | 7 402.00 | 319.00 | 7 083.00 | 7 402.00 |
BX Customers and related accounts | 1 016 083.00 | | 1 016 083.00 | 1 016 083.00 |
BZ Other receivables | 27 933.00 | | 27 933.00 | 27 933.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 437 394.00 | | 437 394.00 | 437 394.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 1 562 399.00 | | 1 562 399.00 | 1 562 399.00 |
CO Grand total (0 to V) | 1 569 801.00 | 319.00 | 1 569 482.00 | 1 569 801.00 |
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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 |
DG Other reserves | 78 766.00 | | | 78 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 794.00 | 89 766.00 | | 29 794.00 |
DL TOTAL (I) | 119 560.00 | 99 766.00 | | 119 560.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 215.00 | 3 557.00 | | 22 215.00 |
DX Trade payables and related accounts | 925 916.00 | 824 903.00 | | 925 916.00 |
DY Tax and social security liabilities | 41 791.00 | 42 530.00 | | 41 791.00 |
EC TOTAL (IV) | 1 449 922.00 | 870 990.00 | | 1 449 922.00 |
EE Grand total (I to V) | 1 569 482.00 | 970 756.00 | | 1 569 482.00 |
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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 | | | 4 613 406.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 4 613 406.00 | |
FQ Other income | | | 2 498.00 | |
FR Total operating income (I) | | | 4 615 905.00 | |
FS Purchases of goods (including customs duties) | | | 4 298 833.00 | |
FU Purchases of raw materials and other supplies | | | 29 260.00 | |
FW Other purchases and external expenses | | | 237 448.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 10 561.00 | |
FZ Social Security Contributions | | | 1 775.00 | |
GB Operating Expenses - Provisions | | | 319.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 580 791.00 | |
GG - OPERATING RESULT (I - II) | | | 35 113.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 5 258.00 | 25 158.00 | | 5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 045.00 | 2 742 403.00 | | 4 616 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 250.00 | 2 652 637.00 | | 4 586 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 794.00 | 89 766.00 | | 29 794.00 |
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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 | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
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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 | 925 916.00 | 925 916.00 | | 925 916.00 |
8D Social Security and Other Social Organizations | 41 791.00 | 41 791.00 | | 41 791.00 |
UX Other trade receivables | 1 016 083.00 | 1 016 083.00 | | 1 016 083.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | | 460 000.00 | 460 000.00 |
VI Group and Associates | 22 215.00 | 22 215.00 | | 22 215.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 933.00 | 27 933.00 | | 27 933.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 005.00 | 1 045 005.00 | | 1 045 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 922.00 | 989 922.00 | 460 000.00 | 1 449 922.00 |
