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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 113 117.00 | 64 233.00 | 48 884.00 | 113 117.00 |
AT Other tangible assets | 23 503.00 | 23 503.00 | | 23 503.00 |
BJ TOTAL (I) | 240 703.00 | 91 818.00 | 148 884.00 | 240 703.00 |
BT Goods | 35 992.00 | | 35 992.00 | 35 992.00 |
BX Customers and related accounts | 589 489.00 | 71 047.00 | 518 442.00 | 589 489.00 |
BZ Other receivables | 25 316.00 | | 25 316.00 | 25 316.00 |
CF Cash and cash equivalents | 106 307.00 | | 106 307.00 | 106 307.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 757 595.00 | 71 047.00 | 686 549.00 | 757 595.00 |
CO Grand total (0 to V) | 998 298.00 | 162 865.00 | 835 433.00 | 998 298.00 |
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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 |
DH Retained earnings | 125 389.00 | 119 416.00 | | 125 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 564.00 | 5 974.00 | | 127 564.00 |
DL TOTAL (I) | 263 953.00 | 136 389.00 | | 263 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 921.00 | | |
DX Trade payables and related accounts | 502 210.00 | 854 769.00 | | 502 210.00 |
DY Tax and social security liabilities | 64 190.00 | 41 681.00 | | 64 190.00 |
EA Other liabilities | 5 081.00 | 3 360.00 | | 5 081.00 |
EC TOTAL (IV) | 571 480.00 | 900 730.00 | | 571 480.00 |
EE Grand total (I to V) | 835 433.00 | 1 037 120.00 | | 835 433.00 |
EG Accrued income and payables due within one year | 571 480.00 | 900 730.00 | | 571 480.00 |
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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 | 4 722 372.00 | | 4 722 372.00 | 4 722 372.00 |
FG Production sold - services | 2 417.00 | | 2 417.00 | 2 417.00 |
FJ Net sales | 4 724 789.00 | | 4 724 789.00 | 4 724 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 990.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 935 867.00 | |
FS Purchases of goods (including customs duties) | | | 4 244 129.00 | |
FT Inventory change (goods) | | | -4 601.00 | |
FW Other purchases and external expenses | | | 177 258.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
FY Salaries and Wages | | | 113 808.00 | |
FZ Social Security Contributions | | | 41 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 047.00 | |
GE Other Expenses | | | 110 352.00 | |
GF Total Operating Expenses (II) | | | 4 782 092.00 | |
GG - OPERATING RESULT (I - II) | | | 153 775.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 211.00 | | | 26 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 867.00 | 5 585 263.00 | | 4 935 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 303.00 | 5 579 289.00 | | 4 808 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 564.00 | 5 974.00 | | 127 564.00 |
HP References: Equipment leasing | 1 451.00 | | | 1 451.00 |
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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 | 69 062.00 | 22 756.00 | | 69 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 979.00 | 22 756.00 | | 64 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 990.00 | 71 047.00 | 210 990.00 | 210 990.00 |
7B Total provisions for depreciation | 210 990.00 | 71 047.00 | 210 990.00 | 210 990.00 |
7C Grand total | 210 990.00 | 71 047.00 | 210 990.00 | 210 990.00 |
UE of which provisions and reversals: - Operating | | 71 047.00 | 210 990.00 | |
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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 | 502 210.00 | 502 210.00 | | 502 210.00 |
8C Staff and Related Accounts | 9 885.00 | 9 885.00 | | 9 885.00 |
8D Social Security and Other Social Organizations | 24 602.00 | 24 602.00 | | 24 602.00 |
8E Income Taxes | 26 211.00 | 26 211.00 | | 26 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
UX Other trade receivables | 589 489.00 | 589 489.00 | | 589 489.00 |
VB VAT | 25 316.00 | 25 316.00 | | 25 316.00 |
VK Loans repaid during the year | 921.00 | | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 296.00 | 615 296.00 | | 615 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 480.00 | 571 480.00 | | 571 480.00 |
