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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 | 16 170.00 | 16 170.00 | | 16 170.00 |
AT Other tangible assets | 72 312.00 | 37 238.00 | 35 074.00 | 72 312.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 92 646.00 | 53 408.00 | 39 238.00 | 92 646.00 |
BX Customers and related accounts | 2 232 855.00 | | 2 232 855.00 | 2 232 855.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 535 319.00 | | 535 319.00 | 535 319.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 2 779 997.00 | | 2 779 997.00 | 2 779 997.00 |
CN Currency translation adjustments (V) | 92 841.00 | | 92 841.00 | 92 841.00 |
CO Grand total (0 to V) | 2 965 483.00 | 53 408.00 | 2 912 076.00 | 2 965 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 421 590.00 | | | 421 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 600.00 | | | 90 600.00 |
DL TOTAL (I) | 732 190.00 | | | 732 190.00 |
DP Provisions for Risks | 92 841.00 | | | 92 841.00 |
DR TOTAL (IV) | 92 841.00 | | | 92 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 696 583.00 | | | 1 696 583.00 |
DY Tax and social security liabilities | 90 462.00 | | | 90 462.00 |
EC TOTAL (IV) | 2 087 045.00 | | | 2 087 045.00 |
EE Grand total (I to V) | 2 912 076.00 | | | 2 912 076.00 |
EG Accrued income and payables due within one year | 2 007 045.00 | | | 2 007 045.00 |
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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 | 386 779.00 | 13 502 382.00 | 13 889 161.00 | 386 779.00 |
FG Production sold - services | | 3 305.00 | 3 305.00 | |
FJ Net sales | 386 779.00 | 13 505 688.00 | 13 892 467.00 | 386 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 900 052.00 | |
FS Purchases of goods (including customs duties) | | | 12 701 377.00 | |
FW Other purchases and external expenses | | | 801 392.00 | |
FX Taxes, duties, and similar payments | | | 12 334.00 | |
FY Salaries and Wages | | | 176 962.00 | |
FZ Social Security Contributions | | | 74 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 043.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 13 776 643.00 | |
GG - OPERATING RESULT (I - II) | | | 123 409.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 608.00 | |
GP Total financial income (V) | | | 11 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 709.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 11 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 560.00 | | | 7 560.00 |
HA Exceptional income from management transactions | 6 629.00 | | | 6 629.00 |
HD Total exceptional income (VII) | 6 629.00 | | | 6 629.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 594.00 | | | 6 594.00 |
HK Income tax | 39 269.00 | | | 39 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 918 373.00 | | | 13 918 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 827 773.00 | | | 13 827 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 600.00 | | | 90 600.00 |
HP References: Equipment leasing | 8 491.00 | | | 8 491.00 |
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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 | 91 364.00 | | 1 282.00 | 91 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | | | 92 646.00 | |
IO DECREASES Total including other intangible assets | | | 16 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 170.00 | | | 16 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 107.00 | | 1 205.00 | 71 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087.00 | | 77.00 | 4 087.00 |
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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 | 43 365.00 | 10 043.00 | | 43 365.00 |
PE DEPRECIATION Total including other intangible assets | 16 170.00 | | | 16 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 195.00 | 10 043.00 | | 27 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 740.00 | 11 709.00 | 11 608.00 | 92 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 696 583.00 | 1 696 583.00 | | 1 696 583.00 |
UT Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
UX Other trade receivables | 2 232 855.00 | 2 232 855.00 | | 2 232 855.00 |
VP Miscellaneous | 6 357.00 | 6 357.00 | | 6 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 462.00 | 90 462.00 | | 90 462.00 |
VS Prepaid expenses | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 842.00 | 2 244 678.00 | 4 164.00 | 2 248 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 045.00 | 2 087 045.00 | | 2 087 045.00 |
