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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 | 70 762.00 | 17 742.00 | 53 021.00 | 70 762.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 71 695.00 | 17 742.00 | 53 954.00 | 71 695.00 |
BT Goods | 13 440.00 | | 13 440.00 | 13 440.00 |
BX Customers and related accounts | 844 034.00 | 46 668.00 | 797 366.00 | 844 034.00 |
BZ Other receivables | 304 191.00 | | 304 191.00 | 304 191.00 |
CD Marketable securities | 28 993.00 | | 28 993.00 | 28 993.00 |
CF Cash and cash equivalents | 2 442 943.00 | | 2 442 943.00 | 2 442 943.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 3 634 314.00 | 46 668.00 | 3 587 646.00 | 3 634 314.00 |
CO Grand total (0 to V) | 3 706 009.00 | 64 410.00 | 3 641 600.00 | 3 706 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 962.00 | 1 672.00 | | 1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 571.00 | 83 290.00 | | 17 571.00 |
DL TOTAL (I) | 294 533.00 | 359 962.00 | | 294 533.00 |
DO TOTAL (II) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 316.00 | 1 076 679.00 | | 1 182 316.00 |
DX Trade payables and related accounts | 2 149 573.00 | 1 921 752.00 | | 2 149 573.00 |
DY Tax and social security liabilities | 15 178.00 | 14 346.00 | | 15 178.00 |
EA Other liabilities | | 2 405.00 | | |
EC TOTAL (IV) | 3 347 066.00 | 3 018 894.00 | | 3 347 066.00 |
EE Grand total (I to V) | 3 641 600.00 | 3 378 856.00 | | 3 641 600.00 |
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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 | 1 990.00 | 2 284 160.00 | 2 286 150.00 | 1 990.00 |
FG Production sold - services | | 433 936.00 | 433 936.00 | |
FJ Net sales | 1 990.00 | 2 718 096.00 | 2 720 086.00 | 1 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 724 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 920.00 | |
FT Inventory change (goods) | | | -7 508.00 | |
FW Other purchases and external expenses | | | 325 175.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 95 641.00 | |
FZ Social Security Contributions | | | 36 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 668.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 2 713 761.00 | |
GG - OPERATING RESULT (I - II) | | | 11 009.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 273.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11 647.00 | |
GU Total financial expenses (VI) | | | 11 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | 420.00 | | 861.00 |
HB Exceptional income from capital transactions | 26 333.00 | | | 26 333.00 |
HD Total exceptional income (VII) | 27 195.00 | 420.00 | | 27 195.00 |
HE Exceptional expenses on management operations | 4 577.00 | | | 4 577.00 |
HH Total exceptional expenses (VIII) | 4 577.00 | | | 4 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 618.00 | 420.00 | | 22 618.00 |
HK Income tax | 4 685.00 | 27 751.00 | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 241.00 | 2 857 584.00 | | 2 752 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 670.00 | 2 774 294.00 | | 2 734 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 571.00 | 83 290.00 | | 17 571.00 |
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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 | 56 186.00 | | 64 542.00 | 56 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | 49 033.00 | 71 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 033.00 | 70 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 253.00 | | 64 542.00 | 55 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
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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 | 47 657.00 | 14 541.00 | 44 457.00 | 47 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 657.00 | 14 541.00 | 44 457.00 | 47 657.00 |
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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 | 2 149 573.00 | 2 149 573.00 | | 2 149 573.00 |
8D Social Security and Other Social Organizations | 7 539.00 | 7 539.00 | | 7 539.00 |
UT Other financial assets | 933.00 | | 933.00 | 933.00 |
UX Other trade receivables | 750 698.00 | 750 698.00 | | 750 698.00 |
VA Doubtful or disputed receivables | 93 337.00 | | 93 337.00 | 93 337.00 |
VB VAT | 11 080.00 | 11 080.00 | | 11 080.00 |
VI Group and Associates | 1 182 316.00 | 1 182 316.00 | | 1 182 316.00 |
VM Income taxes | 23 067.00 | 23 067.00 | | 23 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 044.00 | 270 044.00 | | 270 044.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 871.00 | 1 055 601.00 | 94 270.00 | 1 149 871.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 066.00 | 3 347 066.00 | | 3 347 066.00 |
