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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 | 2 714.00 | 1 646.00 | 1 068.00 | 2 714.00 |
BF Loans | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 2 907.00 | 1 646.00 | 1 261.00 | 2 907.00 |
BX Customers and related accounts | 1 527 439.00 | | 1 527 439.00 | 1 527 439.00 |
BZ Other receivables | 6 343 634.00 | | 6 343 634.00 | 6 343 634.00 |
CF Cash and cash equivalents | 389 000.00 | | 389 000.00 | 389 000.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 8 263 360.00 | | 8 263 360.00 | 8 263 360.00 |
CO Grand total (0 to V) | 8 266 266.00 | 1 646.00 | 8 264 620.00 | 8 266 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DH Retained earnings | 531 145.00 | 316 433.00 | | 531 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 043.00 | 214 712.00 | | 182 043.00 |
DL TOTAL (I) | 737 668.00 | 555 625.00 | | 737 668.00 |
DP Provisions for Risks | 71 950.00 | 66 000.00 | | 71 950.00 |
DR TOTAL (IV) | 71 950.00 | 66 000.00 | | 71 950.00 |
DU Loans and Debts from Credit Institutions (3) | 27 992.00 | 37 964.00 | | 27 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 6 438 763.00 | 5 896 178.00 | | 6 438 763.00 |
DY Tax and social security liabilities | 988 246.00 | 900 614.00 | | 988 246.00 |
EA Other liabilities | | 54 462.00 | | |
EC TOTAL (IV) | 7 455 002.00 | 6 889 218.00 | | 7 455 002.00 |
EE Grand total (I to V) | 8 264 620.00 | 7 510 843.00 | | 8 264 620.00 |
EG Accrued income and payables due within one year | 7 437 092.00 | 6 851 254.00 | | 7 437 092.00 |
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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 | | | | |
FG Production sold - services | | | 6 167 549.00 | |
FJ Net sales | | | 6 167 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 603.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 6 213 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 399 909.00 | |
FX Taxes, duties, and similar payments | | | 54 153.00 | |
FY Salaries and Wages | | | 1 947 726.00 | |
FZ Social Security Contributions | | | 595 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 018 907.00 | |
GG - OPERATING RESULT (I - II) | | | 194 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 044.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 50 055.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 626.00 | | |
HD Total exceptional income (VII) | | 1 626.00 | | |
HE Exceptional expenses on management operations | | 1 196.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 239.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 435.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 191.00 | | |
HK Income tax | 61 964.00 | 78 157.00 | | 61 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 263 283.00 | 5 803 490.00 | | 6 263 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081 240.00 | 5 588 778.00 | | 6 081 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 043.00 | 214 712.00 | | 182 043.00 |
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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 | 2 714.00 | | 1 809.00 | 2 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 193.00 | |
I4 DECREASES Grand Total | | 1 616.00 | 2 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714.00 | | | 2 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 809.00 | |
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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 | 741.00 | 905.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 905.00 | | 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 21 000.00 | 15 050.00 | 66 000.00 |
7C Grand total | 66 000.00 | 21 000.00 | 15 050.00 | 66 000.00 |
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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 | 6 438 763.00 | 6 438 763.00 | | 6 438 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 1 527 439.00 | 1 527 439.00 | | 1 527 439.00 |
VH Loans with a maturity of more than one year at origin | 27 992.00 | 10 082.00 | 17 911.00 | 27 992.00 |
VK Loans repaid during the year | 9 972.00 | | | 9 972.00 |
VP Miscellaneous | 6 343 634.00 | 6 343 634.00 | | 6 343 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 988 246.00 | 988 246.00 | | 988 246.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 874 552.00 | 7 874 359.00 | 193.00 | 7 874 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 455 002.00 | 7 437 092.00 | 17 911.00 | 7 455 002.00 |
