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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 521 011.00 | | 521 011.00 | 521 011.00 |
BX Customers and related accounts | 7 782 954.00 | 18 533.00 | 7 764 420.00 | 7 782 954.00 |
BZ Other receivables | 2 250 230.00 | | 2 250 230.00 | 2 250 230.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 10 560 902.00 | 18 533.00 | 10 542 369.00 | 10 560 902.00 |
CO Grand total (0 to V) | 10 560 902.00 | 18 533.00 | 10 542 369.00 | 10 560 902.00 |
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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 | 1 332.00 | 33 826.00 | | 1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174 874.00 | 967 506.00 | | 2 174 874.00 |
DL TOTAL (I) | 3 016 733.00 | 1 841 859.00 | | 3 016 733.00 |
DQ Provisions for Expenses | 106 019.00 | 97 804.00 | | 106 019.00 |
DR TOTAL (IV) | 106 019.00 | 97 804.00 | | 106 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 943.00 | 13.00 | | 184 943.00 |
DX Trade payables and related accounts | 5 892 118.00 | 4 865 321.00 | | 5 892 118.00 |
DY Tax and social security liabilities | 498 444.00 | 410 873.00 | | 498 444.00 |
EA Other liabilities | 844 110.00 | 386 385.00 | | 844 110.00 |
EC TOTAL (IV) | 7 419 616.00 | 5 662 594.00 | | 7 419 616.00 |
EE Grand total (I to V) | 10 542 369.00 | 7 602 258.00 | | 10 542 369.00 |
EI Including equity loans | 184 943.00 | | | 184 943.00 |
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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 | | | 41 503 452.00 | |
FG Production sold - services | | | 134 041.00 | |
FJ Net sales | | | 41 637 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 934.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 41 632 662.00 | |
FS Purchases of goods (including customs duties) | | | 38 677 992.00 | |
FT Inventory change (goods) | | | 222 338.00 | |
FW Other purchases and external expenses | | | 115 653.00 | |
FX Taxes, duties, and similar payments | | | 49 613.00 | |
FY Salaries and Wages | | | 235 834.00 | |
FZ Social Security Contributions | | | 97 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 215.00 | |
GE Other Expenses | | | -1 023.00 | |
GF Total Operating Expenses (II) | | | 39 406 267.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226 395.00 | |
GL Other interest and similar income | | | 31 369.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 31 375.00 | |
GR Interest and similar expenses | | | 9 607.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 9 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 856.00 | 443.00 | | 111 856.00 |
HD Total exceptional income (VII) | 111 856.00 | 443.00 | | 111 856.00 |
HE Exceptional expenses on management operations | 93.00 | 7 531.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 7 531.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 763.00 | -7 088.00 | | 111 763.00 |
HK Income tax | 184 943.00 | 457.00 | | 184 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 775 894.00 | 31 487 406.00 | | 41 775 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 601 020.00 | 30 519 900.00 | | 39 601 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174 874.00 | 967 506.00 | | 2 174 874.00 |
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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 | 5 892 118.00 | 5 892 118.00 | | 5 892 118.00 |
8C Staff and Related Accounts | 63 468.00 | 63 468.00 | | 63 468.00 |
8D Social Security and Other Social Organizations | 39 544.00 | 39 544.00 | | 39 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 110.00 | 844 110.00 | | 844 110.00 |
UX Other trade receivables | 7 760 788.00 | 7 760 788.00 | | 7 760 788.00 |
VA Doubtful or disputed receivables | 22 166.00 | 22 166.00 | | 22 166.00 |
VI Group and Associates | 184 943.00 | 184 943.00 | | 184 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 502.00 | 43 502.00 | | 43 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250 230.00 | 2 250 230.00 | | 2 250 230.00 |
VS Prepaid expenses | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 039 891.00 | 10 039 891.00 | | 10 039 891.00 |
VW VAT | 351 929.00 | 351 929.00 | | 351 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 419 616.00 | 7 419 616.00 | | 7 419 616.00 |
