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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 | 1 185 555.00 | 25 102.00 | 1 160 453.00 | 1 185 555.00 |
BZ Other receivables | 344 257.00 | | 344 257.00 | 344 257.00 |
CF Cash and cash equivalents | 133 949.00 | | 133 949.00 | 133 949.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 1 663 977.00 | 25 102.00 | 1 638 875.00 | 1 663 977.00 |
CO Grand total (0 to V) | 1 746 413.00 | 35 537.00 | 1 710 876.00 | 1 746 413.00 |
CR Shares due in more than one year | 25 102.00 | | | 25 102.00 |
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) | 56 504.00 | 64.00 | | 56 504.00 |
DL TOTAL (I) | 111 504.00 | 55 064.00 | | 111 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 242.00 | 401 179.00 | | 25 242.00 |
DX Trade payables and related accounts | 1 480 113.00 | 880 591.00 | | 1 480 113.00 |
DY Tax and social security liabilities | 83 451.00 | 81 971.00 | | 83 451.00 |
EA Other liabilities | 10 566.00 | 18 732.00 | | 10 566.00 |
EC TOTAL (IV) | 1 599 372.00 | 1 382 473.00 | | 1 599 372.00 |
EE Grand total (I to V) | 1 710 876.00 | 1 437 538.00 | | 1 710 876.00 |
EG Accrued income and payables due within one year | 1 599 372.00 | 1 382 473.00 | | 1 599 372.00 |
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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 | 16 817.00 | 6 729 000.00 | 6 745 817.00 | 16 817.00 |
FG Production sold - services | 22 839.00 | 185 000.00 | 207 839.00 | 22 839.00 |
FJ Net sales | 39 656.00 | 6 914 000.00 | 6 953 656.00 | 39 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 953 669.00 | |
FS Purchases of goods (including customs duties) | | | 5 256 271.00 | |
FU Purchases of raw materials and other supplies | | | -21 203.00 | |
FW Other purchases and external expenses | | | 1 371 726.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 186 209.00 | |
FZ Social Security Contributions | | | 71 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 445.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 6 880 911.00 | |
GG - OPERATING RESULT (I - II) | | | 72 758.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GN Positive exchange differences | | | 85 170.00 | |
GP Total financial income (V) | | | 86 637.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GS Negative differences of foreign exchange | | | 42 894.00 | |
GU Total financial expenses (VI) | | | 46 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 610.00 | | |
HA Exceptional income from management transactions | 46.00 | 474.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 474.00 | | 46.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | 474.00 | | -1 979.00 |
HJ Employee participation in company results | 32 754.00 | 18 159.00 | | 32 754.00 |
HK Income tax | 21 962.00 | 13.00 | | 21 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 040 352.00 | 5 770 191.00 | | 7 040 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 983 849.00 | 5 770 126.00 | | 6 983 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 504.00 | 64.00 | | 56 504.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 121.00 | | | 9 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 |
6T Receivables | 14 657.00 | 10 445.00 | | 14 657.00 |
7B Total provisions for depreciation | 14 657.00 | 10 445.00 | | 14 657.00 |
7C Grand total | 14 657.00 | 10 445.00 | | 14 657.00 |
UE of which provisions and reversals: - Operating | | 10 445.00 | | |
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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 | 1 480 113.00 | 1 480 113.00 | | 1 480 113.00 |
8C Staff and Related Accounts | 60 824.00 | 60 824.00 | | 60 824.00 |
8D Social Security and Other Social Organizations | 20 290.00 | 20 290.00 | | 20 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 566.00 | 10 566.00 | | 10 566.00 |
UX Other trade receivables | 1 160 453.00 | 1 160 453.00 | | 1 160 453.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 25 102.00 | 25 102.00 | | 25 102.00 |
VB VAT | 93 507.00 | 93 507.00 | | 93 507.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 25 242.00 | 25 242.00 | | 25 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 027.00 | 1 530 027.00 | | 1 530 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 833.00 | 1 598 833.00 | | 1 598 833.00 |
