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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 | 24 159.00 | 8 573.00 | 15 586.00 | 24 159.00 |
BJ TOTAL (I) | 24 159.00 | 8 573.00 | 15 586.00 | 24 159.00 |
BX Customers and related accounts | 278 319.00 | 35 348.00 | 242 971.00 | 278 319.00 |
BZ Other receivables | 13 021.00 | | 13 021.00 | 13 021.00 |
CF Cash and cash equivalents | 211 124.00 | | 211 124.00 | 211 124.00 |
CJ TOTAL (II) | 502 464.00 | 35 348.00 | 467 116.00 | 502 464.00 |
CO Grand total (0 to V) | 526 623.00 | 43 921.00 | 482 702.00 | 526 623.00 |
CR Shares due in more than one year | 46 724.00 | | | 46 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 403.00 | | 10 000.00 |
DF Regulated reserves (1) | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 1 782.00 | | | 1 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 982.00 | 93 379.00 | | 68 982.00 |
DL TOTAL (I) | 265 764.00 | 196 782.00 | | 265 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 304.00 | | | 57 304.00 |
DX Trade payables and related accounts | 87 794.00 | 202 549.00 | | 87 794.00 |
DY Tax and social security liabilities | 71 369.00 | 91 547.00 | | 71 369.00 |
EA Other liabilities | 471.00 | 51 471.00 | | 471.00 |
EC TOTAL (IV) | 216 937.00 | 345 566.00 | | 216 937.00 |
EE Grand total (I to V) | 482 702.00 | 542 348.00 | | 482 702.00 |
EG Accrued income and payables due within one year | 216 937.00 | 345 566.00 | | 216 937.00 |
EI Including equity loans | 57 304.00 | | | 57 304.00 |
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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 | 3 244 131.00 | | 3 244 131.00 | 3 244 131.00 |
FJ Net sales | 3 244 131.00 | | 3 244 131.00 | 3 244 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 3 255 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 585 613.00 | |
FU Purchases of raw materials and other supplies | | | 130 328.00 | |
FW Other purchases and external expenses | | | 254 406.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 113 249.00 | |
FZ Social Security Contributions | | | 50 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GB Operating Expenses - Provisions | | | 2 834.00 | |
GE Other Expenses | | | 8 449.00 | |
GF Total Operating Expenses (II) | | | 3 154 991.00 | |
GG - OPERATING RESULT (I - II) | | | 100 392.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 6 380.00 | |
GU Total financial expenses (VI) | | | 6 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | | 1 931.00 | | |
HH Total exceptional expenses (VIII) | | 1 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 969.00 | | |
HK Income tax | 25 809.00 | 37 821.00 | | 25 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 161.00 | 2 384 623.00 | | 3 256 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 179.00 | 2 291 244.00 | | 3 187 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 982.00 | 93 379.00 | | 68 982.00 |
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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 | 24 159.00 | | | 24 159.00 |
I4 DECREASES Grand Total | | | 24 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 159.00 | | | 24 159.00 |
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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 | 2 533.00 | 6 040.00 | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | 6 040.00 | | 2 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 664.00 | 2 834.00 | 2 150.00 | 34 664.00 |
7B Total provisions for depreciation | 34 664.00 | 2 834.00 | 2 150.00 | 34 664.00 |
7C Grand total | 34 664.00 | 2 834.00 | 2 150.00 | 34 664.00 |
UE of which provisions and reversals: - Operating | | 2 834.00 | 2 150.00 | |
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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 | 87 794.00 | 87 794.00 | | 87 794.00 |
8C Staff and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 22 536.00 | 22 536.00 | | 22 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 231 595.00 | 231 595.00 | | 231 595.00 |
VA Doubtful or disputed receivables | 46 724.00 | | 46 724.00 | 46 724.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VI Group and Associates | 57 304.00 | 57 304.00 | | 57 304.00 |
VM Income taxes | 9 986.00 | 9 986.00 | | 9 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 340.00 | 244 616.00 | 46 724.00 | 291 340.00 |
VW VAT | 39 952.00 | 39 952.00 | | 39 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 937.00 | 216 937.00 | | 216 937.00 |
