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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 | 25 424.00 | 4 584.00 | 20 840.00 | 25 424.00 |
BD Other fixed assets | 570 112.00 | | 570 112.00 | 570 112.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 596 036.00 | 4 584.00 | 591 452.00 | 596 036.00 |
BT Goods | 15 171.00 | | 15 171.00 | 15 171.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 770 025.00 | | 770 025.00 | 770 025.00 |
BZ Other receivables | 98 289.00 | | 98 289.00 | 98 289.00 |
CD Marketable securities | 58 810.00 | | 58 810.00 | 58 810.00 |
CF Cash and cash equivalents | 39 907.00 | | 39 907.00 | 39 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 985 201.00 | | 985 201.00 | 985 201.00 |
CO Grand total (0 to V) | 1 581 237.00 | 4 584.00 | 1 576 653.00 | 1 581 237.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 237 519.00 | 190 831.00 | | 237 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 485.00 | 72 404.00 | | 90 485.00 |
DL TOTAL (I) | 515 004.00 | 450 234.00 | | 515 004.00 |
DU Loans and Debts from Credit Institutions (3) | 66 217.00 | 75 527.00 | | 66 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 365.00 | 1 247.00 | | 12 365.00 |
DX Trade payables and related accounts | 760 824.00 | 532 263.00 | | 760 824.00 |
DY Tax and social security liabilities | 100 244.00 | 136 601.00 | | 100 244.00 |
EA Other liabilities | 122 000.00 | 156 500.00 | | 122 000.00 |
EC TOTAL (IV) | 1 061 649.00 | 902 138.00 | | 1 061 649.00 |
EE Grand total (I to V) | 1 576 653.00 | 1 352 373.00 | | 1 576 653.00 |
EI Including equity loans | 12 365.00 | | | 12 365.00 |
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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 | 3 298 357.00 | | 3 298 357.00 | 3 298 357.00 |
FG Production sold - services | 58 238.00 | | 58 238.00 | 58 238.00 |
FJ Net sales | 3 356 595.00 | | 3 356 595.00 | 3 356 595.00 |
FQ Other income | | | 3 471.00 | |
FR Total operating income (I) | | | 3 360 066.00 | |
FS Purchases of goods (including customs duties) | | | 3 054 789.00 | |
FT Inventory change (goods) | | | -15 171.00 | |
FW Other purchases and external expenses | | | 53 009.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 120 903.00 | |
FZ Social Security Contributions | | | 39 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 3 263 333.00 | |
GG - OPERATING RESULT (I - II) | | | 96 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 23 010.00 | |
GR Interest and similar expenses | | | 9 792.00 | |
GU Total financial expenses (VI) | | | 9 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 19 323.00 | 5 499.00 | | 19 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 075.00 | 2 754 749.00 | | 3 383 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 591.00 | 2 682 345.00 | | 3 292 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 485.00 | 72 404.00 | | 90 485.00 |
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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 | 593 387.00 | | 2 649.00 | 593 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 612.00 | |
I4 DECREASES Grand Total | | | 596 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 765.00 | | 1 659.00 | 23 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 622.00 | | 990.00 | 569 622.00 |
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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 | 1 131.00 | 3 453.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 3 453.00 | | 1 131.00 |
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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 | 760 824.00 | 760 824.00 | | 760 824.00 |
8C Staff and Related Accounts | 16 529.00 | 16 529.00 | | 16 529.00 |
8D Social Security and Other Social Organizations | 20 612.00 | 20 612.00 | | 20 612.00 |
8E Income Taxes | 13 824.00 | 13 824.00 | | 13 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 000.00 | 122 000.00 | | 122 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 770 025.00 | 770 025.00 | | 770 025.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VC Group and associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VH Loans with a maturity of more than one year at origin | 66 217.00 | 21 679.00 | 44 538.00 | 66 217.00 |
VI Group and Associates | 22 284.00 | 22 284.00 | | 22 284.00 |
VK Loans repaid during the year | 9 304.00 | | | 9 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 415.00 | 28 415.00 | | 28 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 814.00 | 868 814.00 | | 868 814.00 |
VW VAT | 33 784.00 | 33 784.00 | | 33 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 649.00 | 1 017 111.00 | 44 538.00 | 1 061 649.00 |
