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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 | 23 478.00 | 19 341.00 | 4 136.00 | 23 478.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 31 131.00 | 19 341.00 | 11 790.00 | 31 131.00 |
BX Customers and related accounts | 2 455 670.00 | | 2 455 670.00 | 2 455 670.00 |
BZ Other receivables | 849 732.00 | | 849 732.00 | 849 732.00 |
CF Cash and cash equivalents | 95 689.00 | | 95 689.00 | 95 689.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 3 406 000.00 | | 3 406 000.00 | 3 406 000.00 |
CO Grand total (0 to V) | 3 437 131.00 | 19 341.00 | 3 417 790.00 | 3 437 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 1 940 317.00 | | | 1 940 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 191.00 | | | 140 191.00 |
DL TOTAL (I) | 2 088 924.00 | | | 2 088 924.00 |
DX Trade payables and related accounts | 366 737.00 | | | 366 737.00 |
DY Tax and social security liabilities | 956 545.00 | | | 956 545.00 |
EA Other liabilities | 5 582.00 | | | 5 582.00 |
EC TOTAL (IV) | 1 328 866.00 | | | 1 328 866.00 |
EE Grand total (I to V) | 3 417 790.00 | | | 3 417 790.00 |
EG Accrued income and payables due within one year | 1 328 866.00 | | | 1 328 866.00 |
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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 | 15 064 367.00 | | 15 064 367.00 | 15 064 367.00 |
FJ Net sales | 15 064 367.00 | | 15 064 367.00 | 15 064 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 141.00 | |
FR Total operating income (I) | | | 15 102 508.00 | |
FS Purchases of goods (including customs duties) | | | 11 917 132.00 | |
FW Other purchases and external expenses | | | 2 294 551.00 | |
FX Taxes, duties, and similar payments | | | 19 747.00 | |
FY Salaries and Wages | | | 468 319.00 | |
FZ Social Security Contributions | | | 190 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 14 897 611.00 | |
GG - OPERATING RESULT (I - II) | | | 204 896.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 141.00 | | | 38 141.00 |
HK Income tax | 59 812.00 | | | 59 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 102 508.00 | | | 15 102 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 962 316.00 | | | 14 962 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 191.00 | | | 140 191.00 |
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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 | 30 137.00 | | 1 015.00 | 30 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 7 653.00 | |
I4 DECREASES Grand Total | | 20.00 | 31 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 463.00 | | 1 015.00 | 22 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 673.00 | | | 7 673.00 |
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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 | 17 802.00 | 1 539.00 | | 17 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 802.00 | 1 539.00 | | 17 802.00 |
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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 | 366 738.00 | 366 738.00 | | 366 738.00 |
8D Social Security and Other Social Organizations | 956 546.00 | 956 546.00 | | 956 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
UX Other trade receivables | 2 455 670.00 | 2 455 670.00 | | 2 455 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 732.00 | 849 732.00 | | 849 732.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 964.00 | 3 310 310.00 | 7 653.00 | 3 317 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 866.00 | 1 328 866.00 | | 1 328 866.00 |
