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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 | 23 478.00 | 20 274.00 | 3 204.00 | 23 478.00 |
BH Other financial assets | 243 673.00 | | 243 673.00 | 243 673.00 |
BJ TOTAL (I) | 267 152.00 | 20 274.00 | 246 878.00 | 267 152.00 |
BX Customers and related accounts | 3 549 358.00 | | 3 549 358.00 | 3 549 358.00 |
BZ Other receivables | 450 395.00 | | 450 395.00 | 450 395.00 |
CF Cash and cash equivalents | 2 528 116.00 | | 2 528 116.00 | 2 528 116.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 6 533 108.00 | | 6 533 108.00 | 6 533 108.00 |
CO Grand total (0 to V) | 6 800 259.00 | 20 274.00 | 6 779 985.00 | 6 800 259.00 |
CR Shares due in more than one year | 243 673.00 | | | 243 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 2 080 509.00 | | | 2 080 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 999.00 | | | 236 999.00 |
DL TOTAL (I) | 2 325 923.00 | | | 2 325 923.00 |
DX Trade payables and related accounts | 133 887.00 | | | 133 887.00 |
DY Tax and social security liabilities | 489 885.00 | | | 489 885.00 |
EA Other liabilities | 3 830 290.00 | | | 3 830 290.00 |
EC TOTAL (IV) | 4 454 062.00 | | | 4 454 062.00 |
EE Grand total (I to V) | 6 779 985.00 | | | 6 779 985.00 |
EG Accrued income and payables due within one year | 4 454 062.00 | | | 4 454 062.00 |
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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 | 21 887 757.00 | | 21 887 757.00 | 21 887 757.00 |
FJ Net sales | 21 887 757.00 | | 21 887 757.00 | 21 887 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 779.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 21 912 883.00 | |
FS Purchases of goods (including customs duties) | | | 17 961 168.00 | |
FW Other purchases and external expenses | | | 2 805 225.00 | |
FX Taxes, duties, and similar payments | | | 23 772.00 | |
FY Salaries and Wages | | | 517 501.00 | |
FZ Social Security Contributions | | | 219 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 21 528 388.00 | |
GG - OPERATING RESULT (I - II) | | | 384 495.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 54 356.00 | |
GU Total financial expenses (VI) | | | 54 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 779.00 | | | 22 779.00 |
HK Income tax | 93 140.00 | | | 93 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 912 883.00 | | | 21 912 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 675 884.00 | | | 21 675 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 999.00 | | | 236 999.00 |
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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 | 31 131.00 | | 236 020.00 | 31 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 673.00 | |
I4 DECREASES Grand Total | | | 267 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 478.00 | | | 23 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 653.00 | | 236 020.00 | 7 653.00 |
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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 | 19 341.00 | 933.00 | | 19 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 341.00 | 933.00 | | 19 341.00 |
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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 | 133 887.00 | 133 887.00 | | 133 887.00 |
8C Staff and Related Accounts | 107 655.00 | 107 655.00 | | 107 655.00 |
8D Social Security and Other Social Organizations | 77 405.00 | 77 405.00 | | 77 405.00 |
8E Income Taxes | 36 532.00 | 36 532.00 | | 36 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830 290.00 | 3 830 290.00 | | 3 830 290.00 |
UT Other financial assets | 243 673.00 | | 243 673.00 | 243 673.00 |
UX Other trade receivables | 3 549 358.00 | 3 549 358.00 | | 3 549 358.00 |
VB VAT | 181 854.00 | 181 854.00 | | 181 854.00 |
VN Other taxes, similar payments | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 302.00 | 267 302.00 | | 267 302.00 |
VS Prepaid expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248 665.00 | 4 004 991.00 | 243 673.00 | 4 248 665.00 |
VW VAT | 265 535.00 | 265 535.00 | | 265 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 062.00 | 4 454 062.00 | | 4 454 062.00 |
