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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AT Other tangible assets | 17 160.00 | 7 440.00 | 9 721.00 | 17 160.00 |
BJ TOTAL (I) | 18 653.00 | 8 932.00 | 9 721.00 | 18 653.00 |
BX Customers and related accounts | 3 863 536.00 | | 3 863 536.00 | 3 863 536.00 |
BZ Other receivables | 332 279.00 | | 332 279.00 | 332 279.00 |
CF Cash and cash equivalents | 2 166 628.00 | | 2 166 628.00 | 2 166 628.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 6 374 253.00 | | 6 374 253.00 | 6 374 253.00 |
CO Grand total (0 to V) | 6 392 906.00 | 8 932.00 | 6 383 973.00 | 6 392 906.00 |
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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 | 775 498.00 | 283 237.00 | | 775 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 032.00 | 992 261.00 | | 1 088 032.00 |
DL TOTAL (I) | 1 874 529.00 | 1 286 498.00 | | 1 874 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797.00 | 2 103.00 | | 1 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 57.00 | | 232.00 |
DX Trade payables and related accounts | 4 135 898.00 | 2 624 893.00 | | 4 135 898.00 |
DY Tax and social security liabilities | 301 473.00 | 378 522.00 | | 301 473.00 |
EA Other liabilities | 70 044.00 | | | 70 044.00 |
EC TOTAL (IV) | 4 509 444.00 | 3 005 576.00 | | 4 509 444.00 |
EE Grand total (I to V) | 6 383 973.00 | 4 292 074.00 | | 6 383 973.00 |
EG Accrued income and payables due within one year | 4 509 444.00 | 3 005 576.00 | | 4 509 444.00 |
EI Including equity loans | 232.00 | | | 232.00 |
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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 | 33 700 224.00 | | 33 700 224.00 | 33 700 224.00 |
FG Production sold - services | 810 431.00 | | 810 431.00 | 810 431.00 |
FJ Net sales | 34 510 656.00 | | 34 510 656.00 | 34 510 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 34 514 577.00 | |
FS Purchases of goods (including customs duties) | | | 32 070 328.00 | |
FW Other purchases and external expenses | | | 741 921.00 | |
FX Taxes, duties, and similar payments | | | 53 261.00 | |
FY Salaries and Wages | | | 97 494.00 | |
FZ Social Security Contributions | | | 39 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 33 006 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 600.00 | | |
HB Exceptional income from capital transactions | | 4 805.00 | | |
HD Total exceptional income (VII) | | 7 405.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 5 624.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 5 624.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 1 781.00 | | -75.00 |
HK Income tax | 421 548.00 | 438 938.00 | | 421 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 515 907.00 | 38 734 051.00 | | 34 515 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 427 875.00 | 37 741 790.00 | | 33 427 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 031.00 | 992 261.00 | | 1 088 031.00 |
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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 | 15 301.00 | | 3 352.00 | 15 301.00 |
I4 DECREASES Grand Total | | | 18 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 808.00 | | 3 352.00 | 13 808.00 |
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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 | 5 105.00 | 3 827.00 | | 5 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613.00 | 3 827.00 | | 3 613.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 4 135 898.00 | 4 135 898.00 | | 4 135 898.00 |
8C Staff and Related Accounts | 20 606.00 | 20 606.00 | | 20 606.00 |
8D Social Security and Other Social Organizations | 14 476.00 | 14 476.00 | | 14 476.00 |
8E Income Taxes | 11 540.00 | 11 540.00 | | 11 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 044.00 | 70 044.00 | | 70 044.00 |
UX Other trade receivables | 3 863 536.00 | 3 863 536.00 | | 3 863 536.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VB VAT | 202 482.00 | 202 482.00 | | 202 482.00 |
VC Group and associates | 100 251.00 | 100 251.00 | | 100 251.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 274.00 | 27 274.00 | | 27 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 646.00 | 28 646.00 | | 28 646.00 |
VS Prepaid expenses | 11 809.00 | 11 809.00 | | 11 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 207 624.00 | 4 207 624.00 | | 4 207 624.00 |
VW VAT | 227 576.00 | 227 576.00 | | 227 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 444.00 | 4 509 444.00 | | 4 509 444.00 |
