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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 743 350.00 | | 743 350.00 | 743 350.00 |
BX Customers and related accounts | 6 496 505.00 | 18 533.00 | 6 477 972.00 | 6 496 505.00 |
BZ Other receivables | 375 539.00 | | 375 539.00 | 375 539.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 7 620 791.00 | 18 533.00 | 7 602 258.00 | 7 620 791.00 |
CO Grand total (0 to V) | 7 620 791.00 | 18 533.00 | 7 602 258.00 | 7 620 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 589 856.00 | 589 856.00 | | 589 856.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 85 671.00 | 85 671.00 | | 85 671.00 |
DH Retained earnings | 33 826.00 | 94 605.00 | | 33 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 506.00 | 1 239 220.00 | | 967 506.00 |
DL TOTAL (I) | 1 841 859.00 | 2 174 353.00 | | 1 841 859.00 |
DQ Provisions for Expenses | 97 804.00 | 95 478.00 | | 97 804.00 |
DR TOTAL (IV) | 97 804.00 | 95 478.00 | | 97 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 42 645.00 | | 13.00 |
DX Trade payables and related accounts | 4 865 321.00 | 3 915 464.00 | | 4 865 321.00 |
DY Tax and social security liabilities | 410 873.00 | 290 941.00 | | 410 873.00 |
EA Other liabilities | 386 385.00 | 281 375.00 | | 386 385.00 |
EC TOTAL (IV) | 5 662 594.00 | 4 530 426.00 | | 5 662 594.00 |
EE Grand total (I to V) | 7 602 258.00 | 6 800 258.00 | | 7 602 258.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | | | 31 283 809.00 | |
FG Production sold - services | | | 130 441.00 | |
FJ Net sales | | | 31 414 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 115.00 | |
FQ Other income | | | 48 741.00 | |
FR Total operating income (I) | | | 31 475 108.00 | |
FS Purchases of goods (including customs duties) | | | 30 101 172.00 | |
FT Inventory change (goods) | | | -85 321.00 | |
FW Other purchases and external expenses | | | 105 777.00 | |
FX Taxes, duties, and similar payments | | | 47 143.00 | |
FY Salaries and Wages | | | 241 060.00 | |
FZ Social Security Contributions | | | 98 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 510 239.00 | |
GG - OPERATING RESULT (I - II) | | | 964 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 850.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 11 855.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 102.00 | | 443.00 |
HD Total exceptional income (VII) | 443.00 | 102.00 | | 443.00 |
HE Exceptional expenses on management operations | 7 531.00 | 469.00 | | 7 531.00 |
HH Total exceptional expenses (VIII) | 7 531.00 | 469.00 | | 7 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 088.00 | -366.00 | | -7 088.00 |
HK Income tax | 457.00 | 42 645.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 487 406.00 | 30 149 265.00 | | 31 487 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 519 900.00 | 28 910 044.00 | | 30 519 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 506.00 | 1 239 220.00 | | 967 506.00 |
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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 | 4 865 321.00 | 4 865 321.00 | | 4 865 321.00 |
8C Staff and Related Accounts | 53 299.00 | 53 299.00 | | 53 299.00 |
8D Social Security and Other Social Organizations | 35 917.00 | 35 917.00 | | 35 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 386.00 | 386 386.00 | | 386 386.00 |
UX Other trade receivables | 6 474 340.00 | 6 474 340.00 | | 6 474 340.00 |
VA Doubtful or disputed receivables | 22 166.00 | 22 166.00 | | 22 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 821.00 | 26 821.00 | | 26 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 540.00 | 375 540.00 | | 375 540.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 877 442.00 | 6 877 442.00 | | 6 877 442.00 |
VW VAT | 294 838.00 | 294 838.00 | | 294 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 581.00 | 5 662 581.00 | | 5 662 581.00 |
