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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 | 25 424.00 | 8 214.00 | 17 209.00 | 25 424.00 |
BD Other fixed assets | 570 112.00 | | 570 112.00 | 570 112.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 596 036.00 | 8 214.00 | 587 821.00 | 596 036.00 |
BT Goods | 2 174.00 | | 2 174.00 | 2 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 967 648.00 | | 967 648.00 | 967 648.00 |
BZ Other receivables | 182 494.00 | | 182 494.00 | 182 494.00 |
CD Marketable securities | 90 063.00 | | 90 063.00 | 90 063.00 |
CF Cash and cash equivalents | 191 763.00 | | 191 763.00 | 191 763.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 1 438 905.00 | | 1 438 905.00 | 1 438 905.00 |
CO Grand total (0 to V) | 2 034 940.00 | 8 214.00 | 2 026 726.00 | 2 034 940.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 302 289.00 | 237 519.00 | | 302 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 289.00 | 90 485.00 | | 219 289.00 |
DL TOTAL (I) | 708 578.00 | 515 004.00 | | 708 578.00 |
DU Loans and Debts from Credit Institutions (3) | 144 570.00 | 66 217.00 | | 144 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 304.00 | 12 365.00 | | 9 304.00 |
DX Trade payables and related accounts | 944 879.00 | 760 824.00 | | 944 879.00 |
DY Tax and social security liabilities | 120 308.00 | 100 244.00 | | 120 308.00 |
EA Other liabilities | 99 087.00 | 122 000.00 | | 99 087.00 |
EC TOTAL (IV) | 1 318 148.00 | 1 061 649.00 | | 1 318 148.00 |
EE Grand total (I to V) | 2 026 726.00 | 1 576 653.00 | | 2 026 726.00 |
EG Accrued income and payables due within one year | 1 273 610.00 | 1 017 111.00 | | 1 273 610.00 |
EI Including equity loans | 9 304.00 | | | 9 304.00 |
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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 | 4 725 423.00 | | 4 725 423.00 | 4 725 423.00 |
FG Production sold - services | 23 143.00 | | 23 143.00 | 23 143.00 |
FJ Net sales | 4 748 566.00 | | 4 748 566.00 | 4 748 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 041.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 4 758 300.00 | |
FS Purchases of goods (including customs duties) | | | 4 263 381.00 | |
FT Inventory change (goods) | | | 12 997.00 | |
FW Other purchases and external expenses | | | 120 967.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 153 051.00 | |
FZ Social Security Contributions | | | 49 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 4 607 365.00 | |
GG - OPERATING RESULT (I - II) | | | 150 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 112 065.00 | |
GR Interest and similar expenses | | | 9 340.00 | |
GU Total financial expenses (VI) | | | 9 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 143.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 143.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -143.00 | | -100.00 |
HK Income tax | 34 271.00 | 19 323.00 | | 34 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 365.00 | 3 383 075.00 | | 4 870 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 076.00 | 3 292 591.00 | | 4 651 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 289.00 | 90 485.00 | | 219 289.00 |
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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 | 596 036.00 | | | 596 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 612.00 | |
I4 DECREASES Grand Total | | | 596 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 424.00 | | | 25 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 612.00 | | | 570 612.00 |
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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 | 4 584.00 | 3 630.00 | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 584.00 | 3 630.00 | | 4 584.00 |
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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 | 944 879.00 | 944 879.00 | | 944 879.00 |
8C Staff and Related Accounts | 17 251.00 | 17 251.00 | | 17 251.00 |
8D Social Security and Other Social Organizations | 17 709.00 | 17 709.00 | | 17 709.00 |
8E Income Taxes | 17 951.00 | 17 951.00 | | 17 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 087.00 | 99 087.00 | | 99 087.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 967 648.00 | 967 648.00 | | 967 648.00 |
VB VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VC Group and associates | 154 540.00 | 154 540.00 | | 154 540.00 |
VH Loans with a maturity of more than one year at origin | 144 570.00 | 100 032.00 | 18 975.00 | 144 570.00 |
VI Group and Associates | 19 222.00 | 19 222.00 | | 19 222.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 647.00 | | | 21 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 434.00 | 15 434.00 | | 15 434.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 405.00 | 1 155 405.00 | | 1 155 405.00 |
VW VAT | 54 500.00 | 54 500.00 | | 54 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 148.00 | 1 273 610.00 | 18 975.00 | 1 318 148.00 |
