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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
BJ TOTAL (I) | 82 437.00 | 10 435.00 | 72 001.00 | 82 437.00 |
BX Customers and related accounts | 805 061.00 | 14 657.00 | 790 404.00 | 805 061.00 |
BZ Other receivables | 249 579.00 | | 249 579.00 | 249 579.00 |
CF Cash and cash equivalents | 325 307.00 | | 325 307.00 | 325 307.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 1 380 193.00 | 14 657.00 | 1 365 536.00 | 1 380 193.00 |
CO Grand total (0 to V) | 1 462 630.00 | 25 092.00 | 1 437 538.00 | 1 462 630.00 |
CR Shares due in more than one year | 14 657.00 | | | 14 657.00 |
CU Other investments | 72 001.00 | | 72 001.00 | 72 001.00 |
CX Development or Research and Development Expenses | 9 121.00 | 9 120.00 | | 9 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 60 369.00 | | 64.00 |
DL TOTAL (I) | 55 064.00 | 115 369.00 | | 55 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 179.00 | 1 755.00 | | 401 179.00 |
DX Trade payables and related accounts | 880 591.00 | 1 254 887.00 | | 880 591.00 |
DY Tax and social security liabilities | 81 971.00 | 92 319.00 | | 81 971.00 |
EA Other liabilities | 18 732.00 | 2 308.00 | | 18 732.00 |
EC TOTAL (IV) | 1 382 473.00 | 1 351 268.00 | | 1 382 473.00 |
EE Grand total (I to V) | 1 437 538.00 | 1 466 637.00 | | 1 437 538.00 |
EG Accrued income and payables due within one year | 1 382 473.00 | 1 351 268.00 | | 1 382 473.00 |
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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 | 5 117.00 | 5 475 350.00 | 5 480 467.00 | 5 117.00 |
FG Production sold - services | 50.00 | 213 974.00 | 214 024.00 | 50.00 |
FJ Net sales | 5 167.00 | 5 689 324.00 | 5 694 491.00 | 5 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 110.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 727 679.00 | |
FS Purchases of goods (including customs duties) | | | 4 233 724.00 | |
FU Purchases of raw materials and other supplies | | | -16 777.00 | |
FW Other purchases and external expenses | | | 1 212 013.00 | |
FX Taxes, duties, and similar payments | | | 8 043.00 | |
FY Salaries and Wages | | | 177 354.00 | |
FZ Social Security Contributions | | | 69 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 657.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 698 724.00 | |
GG - OPERATING RESULT (I - II) | | | 28 955.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42 038.00 | |
GP Total financial income (V) | | | 42 038.00 | |
GR Interest and similar expenses | | | 779.00 | |
GS Negative differences of foreign exchange | | | 52 452.00 | |
GU Total financial expenses (VI) | | | 53 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 610.00 | 2 000.00 | | 3 610.00 |
HA Exceptional income from management transactions | 474.00 | 10 921.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 10 921.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | 10 921.00 | | 474.00 |
HJ Employee participation in company results | 18 159.00 | 38 571.00 | | 18 159.00 |
HK Income tax | 13.00 | 15 065.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 191.00 | 6 160 587.00 | | 5 770 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770 126.00 | 6 100 217.00 | | 5 770 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | 60 369.00 | | 64.00 |
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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 | 82 437.00 | | | 82 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 121.00 | | | 9 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 001.00 | |
I4 DECREASES Grand Total | | | 82 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 001.00 | | | 72 001.00 |
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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 | 10 435.00 | | | 10 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 120.00 | | | 9 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
5Z Total provisions for risks and expenses | | 23 051.00 | 23 051.00 | |
6T Receivables | 29 500.00 | 14 657.00 | 29 500.00 | 29 500.00 |
7B Total provisions for depreciation | 29 500.00 | 14 657.00 | 29 500.00 | 29 500.00 |
7C Grand total | 29 500.00 | 37 708.00 | 52 551.00 | 29 500.00 |
UE of which provisions and reversals: - Operating | | 14 657.00 | 29 500.00 | |
UG - Financial | | 23 051.00 | 23 051.00 | |
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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 | 880 591.00 | 880 591.00 | | 880 591.00 |
8C Staff and Related Accounts | 37 589.00 | 37 589.00 | | 37 589.00 |
8D Social Security and Other Social Organizations | 22 885.00 | 22 885.00 | | 22 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 732.00 | 18 732.00 | | 18 732.00 |
UX Other trade receivables | 790 404.00 | 790 404.00 | | 790 404.00 |
UY Staff and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
VA Doubtful or disputed receivables | 14 657.00 | 14 657.00 | | 14 657.00 |
VB VAT | 79 557.00 | 79 557.00 | | 79 557.00 |
VC Group and associates | 16 847.00 | 16 847.00 | | 16 847.00 |
VI Group and Associates | 401 179.00 | 401 179.00 | | 401 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 531.00 | 151 531.00 | | 151 531.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 886.00 | 1 054 886.00 | | 1 054 886.00 |
VW VAT | 19 078.00 | 19 078.00 | | 19 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 817.00 | 1 381 817.00 | | 1 381 817.00 |
