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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 263 775.00 | 263 775.00 | | 263 775.00 |
AT Other tangible assets | 3 289.00 | 3 289.00 | | 3 289.00 |
BJ TOTAL (I) | 267 065.00 | 267 065.00 | | 267 065.00 |
BX Customers and related accounts | 3 373 301.00 | | 3 373 301.00 | 3 373 301.00 |
BZ Other receivables | 2 432 364.00 | | 2 432 364.00 | 2 432 364.00 |
CF Cash and cash equivalents | 835 237.00 | | 835 237.00 | 835 237.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 6 643 673.00 | | 6 643 673.00 | 6 643 673.00 |
CO Grand total (0 to V) | 6 910 739.00 | 267 065.00 | 6 643 673.00 | 6 910 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DE Statutory or contractual reserves | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 539 561.00 | 483 516.00 | | 539 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 445.00 | 56 045.00 | | 65 445.00 |
DL TOTAL (I) | 772 757.00 | 707 311.00 | | 772 757.00 |
DP Provisions for Risks | | 3 755.00 | | |
DQ Provisions for Expenses | 2 569.00 | 14 849.00 | | 2 569.00 |
DR TOTAL (IV) | 2 569.00 | 18 605.00 | | 2 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 361 518.00 | 6 120 716.00 | | 4 361 518.00 |
DY Tax and social security liabilities | 70 593.00 | 34 191.00 | | 70 593.00 |
EA Other liabilities | 1 436 234.00 | 981 604.00 | | 1 436 234.00 |
EC TOTAL (IV) | 5 868 346.00 | 7 136 512.00 | | 5 868 346.00 |
EE Grand total (I to V) | 6 643 673.00 | 7 862 429.00 | | 6 643 673.00 |
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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 | 17 719 256.00 | 4 530 344.00 | 22 249 601.00 | 17 719 256.00 |
FG Production sold - services | 202 954.00 | | 202 954.00 | 202 954.00 |
FJ Net sales | 17 922 211.00 | 4 530 344.00 | 22 452 555.00 | 17 922 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 678.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 22 469 297.00 | |
FS Purchases of goods (including customs duties) | | | 22 249 601.00 | |
FW Other purchases and external expenses | | | 54 262.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
FY Salaries and Wages | | | 58 494.00 | |
FZ Social Security Contributions | | | 23 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 642.00 | |
GE Other Expenses | | | 9 332.00 | |
GF Total Operating Expenses (II) | | | 22 404 123.00 | |
GG - OPERATING RESULT (I - II) | | | 65 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 316.00 | | | 39 316.00 |
HD Total exceptional income (VII) | 39 316.00 | | | 39 316.00 |
HE Exceptional expenses on management operations | 39 043.00 | 2 950.00 | | 39 043.00 |
HH Total exceptional expenses (VIII) | 39 043.00 | 2 950.00 | | 39 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -2 949.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 508 613.00 | 25 823 877.00 | | 22 508 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 443 167.00 | 25 767 831.00 | | 22 443 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 445.00 | 56 045.00 | | 65 445.00 |
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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 | 267 066.00 | | | 267 066.00 |
I4 DECREASES Grand Total | | | 267 066.00 | |
IO DECREASES Total including other intangible assets | | | 263 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 776.00 | | | 263 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 267 066.00 | | | 267 066.00 |
PE DEPRECIATION Total including other intangible assets | 263 776.00 | | | 263 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290.00 | | | 3 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 605.00 | 642.00 | 16 678.00 | 18 605.00 |
7C Grand total | 18 605.00 | 642.00 | 16 678.00 | 18 605.00 |
UE of which provisions and reversals: - Operating | | 642.00 | 16 678.00 | |
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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 | 4 361 518.00 | 4 361 518.00 | | 4 361 518.00 |
8C Staff and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436 234.00 | 1 436 234.00 | | 1 436 234.00 |
UX Other trade receivables | 3 373 301.00 | 3 373 301.00 | | 3 373 301.00 |
VB VAT | 434 951.00 | 434 951.00 | | 434 951.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997 313.00 | 1 997 313.00 | | 1 997 313.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VW VAT | 57 648.00 | 57 648.00 | | 57 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868 346.00 | 5 868 346.00 | | 5 868 346.00 |
