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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 | 10 065.00 | 9 828.00 | 237.00 | 10 065.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 10 303.00 | 9 828.00 | 475.00 | 10 303.00 |
BT Goods | 45 525.00 | | 45 525.00 | 45 525.00 |
BX Customers and related accounts | 3 733 503.00 | 312 854.00 | 3 420 649.00 | 3 733 503.00 |
BZ Other receivables | 215 013.00 | | 215 013.00 | 215 013.00 |
CF Cash and cash equivalents | 338 637.00 | | 338 637.00 | 338 637.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 4 333 292.00 | 312 854.00 | 4 020 438.00 | 4 333 292.00 |
CO Grand total (0 to V) | 4 343 595.00 | 322 682.00 | 4 020 913.00 | 4 343 595.00 |
CR Shares due in more than one year | 374 173.00 | | | 374 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 902 382.00 | 759 926.00 | | 902 382.00 |
DH Retained earnings | 58 229.00 | 58 229.00 | | 58 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 903.00 | 142 456.00 | | 326 903.00 |
DL TOTAL (I) | 1 305 114.00 | 978 211.00 | | 1 305 114.00 |
DX Trade payables and related accounts | 2 342 948.00 | 327 070.00 | | 2 342 948.00 |
DY Tax and social security liabilities | 309 039.00 | 105 355.00 | | 309 039.00 |
EA Other liabilities | 63 812.00 | 15 304.00 | | 63 812.00 |
EC TOTAL (IV) | 2 715 799.00 | 447 728.00 | | 2 715 799.00 |
EE Grand total (I to V) | 4 020 913.00 | 1 425 939.00 | | 4 020 913.00 |
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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 | 9 059 697.00 | | 9 059 697.00 | 9 059 697.00 |
FD Production sold - goods | -19 828.00 | | -19 828.00 | -19 828.00 |
FG Production sold - services | 35 834.00 | | 35 834.00 | 35 834.00 |
FJ Net sales | 9 075 703.00 | | 9 075 703.00 | 9 075 703.00 |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 9 078 059.00 | |
FS Purchases of goods (including customs duties) | | | 8 229 652.00 | |
FT Inventory change (goods) | | | 96 197.00 | |
FW Other purchases and external expenses | | | 202 107.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 61 242.00 | |
FZ Social Security Contributions | | | 32 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 8 630 323.00 | |
GG - OPERATING RESULT (I - II) | | | 447 736.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 762.00 | 56 369.00 | | 118 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 078 059.00 | 5 895 749.00 | | 9 078 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 751 156.00 | 5 753 294.00 | | 8 751 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 903.00 | 142 456.00 | | 326 903.00 |
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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 | 10 303.00 | | | 10 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 10 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 065.00 | | | 10 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 9 722.00 | 106.00 | | 9 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 722.00 | 106.00 | | 9 722.00 |
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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 | 2 342 948.00 | 2 342 948.00 | | 2 342 948.00 |
8C Staff and Related Accounts | 22 977.00 | 22 977.00 | | 22 977.00 |
8D Social Security and Other Social Organizations | 15 743.00 | 15 743.00 | | 15 743.00 |
8E Income Taxes | 65 413.00 | 65 413.00 | | 65 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 812.00 | 63 812.00 | | 63 812.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 3 359 330.00 | 3 359 330.00 | | 3 359 330.00 |
VA Doubtful or disputed receivables | 374 173.00 | | 374 173.00 | 374 173.00 |
VB VAT | 153 421.00 | 153 421.00 | | 153 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 592.00 | 61 592.00 | | 61 592.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 368.00 | 3 574 957.00 | 374 411.00 | 3 949 368.00 |
VW VAT | 200 006.00 | 200 006.00 | | 200 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 799.00 | 2 715 799.00 | | 2 715 799.00 |
