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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 651.00 | 651.00 | | 651.00 |
AT Other tangible assets | 10 844.00 | 7 950.00 | 2 894.00 | 10 844.00 |
BF Loans | 49 040.00 | | 49 040.00 | 49 040.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 66 098.00 | 8 600.00 | 57 497.00 | 66 098.00 |
BX Customers and related accounts | 1 946 397.00 | 5 580.00 | 1 940 817.00 | 1 946 397.00 |
BZ Other receivables | 159 842.00 | | 159 842.00 | 159 842.00 |
CF Cash and cash equivalents | 469 223.00 | | 469 223.00 | 469 223.00 |
CH Prepaid expenses | 553 652.00 | | 553 652.00 | 553 652.00 |
CJ TOTAL (II) | 3 129 114.00 | 5 580.00 | 3 123 534.00 | 3 129 114.00 |
CO Grand total (0 to V) | 3 195 212.00 | 14 180.00 | 3 181 032.00 | 3 195 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 31 520.00 | | 33 500.00 |
DH Retained earnings | 449 759.00 | 240 734.00 | | 449 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 368.00 | 345 005.00 | | 585 368.00 |
DL TOTAL (I) | 1 403 627.00 | 952 259.00 | | 1 403 627.00 |
DU Loans and Debts from Credit Institutions (3) | 5 409.00 | 1 787.00 | | 5 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 932 455.00 | 466 796.00 | | 932 455.00 |
DY Tax and social security liabilities | 274 319.00 | 249 090.00 | | 274 319.00 |
EA Other liabilities | 542 222.00 | 2 989.00 | | 542 222.00 |
EB Prepaid income (2) | 23 000.00 | 22 074.00 | | 23 000.00 |
EC TOTAL (IV) | 1 777 405.00 | 742 774.00 | | 1 777 405.00 |
EE Grand total (I to V) | 3 181 032.00 | 1 695 033.00 | | 3 181 032.00 |
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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 | 10 015 220.00 | | 10 015 220.00 | 10 015 220.00 |
FG Production sold - services | 744 554.00 | | 744 554.00 | 744 554.00 |
FJ Net sales | 10 759 773.00 | | 10 759 773.00 | 10 759 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 10 759 812.00 | |
FS Purchases of goods (including customs duties) | | | 8 681 466.00 | |
FW Other purchases and external expenses | | | 425 937.00 | |
FX Taxes, duties, and similar payments | | | 30 497.00 | |
FY Salaries and Wages | | | 485 089.00 | |
FZ Social Security Contributions | | | 272 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 580.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 9 904 679.00 | |
GG - OPERATING RESULT (I - II) | | | 855 133.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 173.00 | | | 14 173.00 |
HD Total exceptional income (VII) | 14 173.00 | | | 14 173.00 |
HE Exceptional expenses on management operations | | 1 608.00 | | |
HH Total exceptional expenses (VIII) | | 1 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 173.00 | -1 608.00 | | 14 173.00 |
HK Income tax | 283 973.00 | 172 152.00 | | 283 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 774 027.00 | 9 222 324.00 | | 10 774 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 188 659.00 | 8 877 319.00 | | 10 188 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 368.00 | 345 005.00 | | 585 368.00 |
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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 | 15 498.00 | | 51 560.00 | 15 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 54 603.00 | |
I4 DECREASES Grand Total | | 960.00 | 66 098.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 298.00 | | 1 546.00 | 9 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 50 014.00 | 5 550.00 |
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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 | 5 159.00 | 5 236.00 | 1 795.00 | 5 159.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509.00 | 5 236.00 | 1 795.00 | 4 509.00 |
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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 | 932 455.00 | 932 455.00 | | 932 455.00 |
8C Staff and Related Accounts | 40 633.00 | 40 633.00 | | 40 633.00 |
8D Social Security and Other Social Organizations | 114 100.00 | 114 100.00 | | 114 100.00 |
8E Income Taxes | 106 118.00 | 106 118.00 | | 106 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 222.00 | 542 222.00 | | 542 222.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UP Loans | 49 040.00 | | | 49 040.00 |
UT Other financial assets | 5 564.00 | | | 5 564.00 |
UX Other trade receivables | 1 939 701.00 | | | 1 939 701.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 6 696.00 | | | 6 696.00 |
VB VAT | 152 084.00 | | | 152 084.00 |
VG Loans with a maturity of up to one year at origin | 5 409.00 | 5 409.00 | | 5 409.00 |
VH Loans with a maturity of more than one year at origin | | 5 409.00 | -5 409.00 | |
VN Other taxes, similar payments | 4 900.00 | | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 095.00 | 12 095.00 | | 12 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | | | 2 713.00 |
VS Prepaid expenses | 553 652.00 | | | 553 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 495.00 | 2 653 196.00 | 61 299.00 | 2 714 495.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 405.00 | 1 782 813.00 | -5 409.00 | 1 777 405.00 |
