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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 | 16 170.00 | 16 170.00 | | 16 170.00 |
AT Other tangible assets | 76 072.00 | 57 225.00 | 18 846.00 | 76 072.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 96 534.00 | 73 395.00 | 23 138.00 | 96 534.00 |
BX Customers and related accounts | 3 099 796.00 | | 3 099 796.00 | 3 099 796.00 |
BZ Other receivables | 15 753.00 | | 15 753.00 | 15 753.00 |
CF Cash and cash equivalents | 507 152.00 | | 507 152.00 | 507 152.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 3 627 237.00 | | 3 627 237.00 | 3 627 237.00 |
CO Grand total (0 to V) | 3 723 771.00 | 73 395.00 | 3 650 376.00 | 3 723 771.00 |
CR Shares due in more than one year | 4 292.00 | | | 4 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 672 066.00 | | | 672 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 790.00 | | | 246 790.00 |
DL TOTAL (I) | 1 138 857.00 | | | 1 138 857.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 2 308 901.00 | | | 2 308 901.00 |
DY Tax and social security liabilities | 190 802.00 | | | 190 802.00 |
EA Other liabilities | 11 450.00 | | | 11 450.00 |
EC TOTAL (IV) | 2 511 518.00 | | | 2 511 518.00 |
EE Grand total (I to V) | 3 650 376.00 | | | 3 650 376.00 |
EG Accrued income and payables due within one year | 2 511 518.00 | | | 2 511 518.00 |
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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 | 1 144 451.00 | 24 065 648.00 | 25 210 099.00 | 1 144 451.00 |
FG Production sold - services | 8 268.00 | | 8 268.00 | 8 268.00 |
FJ Net sales | 1 152 719.00 | 24 065 648.00 | 25 218 367.00 | 1 152 719.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 055.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 25 231 237.00 | |
FS Purchases of goods (including customs duties) | | | 23 049 499.00 | |
FW Other purchases and external expenses | | | 1 372 494.00 | |
FX Taxes, duties, and similar payments | | | 27 840.00 | |
FY Salaries and Wages | | | 299 215.00 | |
FZ Social Security Contributions | | | 143 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 449.00 | |
GE Other Expenses | | | 11 148.00 | |
GF Total Operating Expenses (II) | | | 24 913 441.00 | |
GG - OPERATING RESULT (I - II) | | | 317 796.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GN Positive exchange differences | | | 105 180.00 | |
GP Total financial income (V) | | | 106 912.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 107 449.00 | |
GU Total financial expenses (VI) | | | 107 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 055.00 | | | 10 055.00 |
HA Exceptional income from management transactions | 19 150.00 | | | 19 150.00 |
HD Total exceptional income (VII) | 19 150.00 | | | 19 150.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 869.00 | | | 17 869.00 |
HK Income tax | 88 311.00 | | | 88 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 357 299.00 | | | 25 357 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 110 510.00 | | | 25 110 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 790.00 | | | 246 790.00 |
HP References: Equipment leasing | 13 462.00 | | | 13 462.00 |
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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 | 96 356.00 | | 177.00 | 96 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 292.00 | |
I4 DECREASES Grand Total | | | 96 534.00 | |
IO DECREASES Total including other intangible assets | | | 16 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 170.00 | | | 16 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 072.00 | | | 76 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | 177.00 | 4 115.00 |
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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 | 63 946.00 | 9 449.00 | | 63 946.00 |
PE DEPRECIATION Total including other intangible assets | 16 170.00 | | | 16 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 776.00 | 9 449.00 | | 47 776.00 |
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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 | 2 308 901.00 | 2 308 901.00 | | 2 308 901.00 |
8D Social Security and Other Social Organizations | 190 802.00 | 190 802.00 | | 190 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 450.00 | 11 450.00 | | 11 450.00 |
UT Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
UX Other trade receivables | 3 099 796.00 | 3 099 796.00 | | 3 099 796.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 753.00 | 15 753.00 | | 15 753.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 377.00 | 3 120 085.00 | 4 292.00 | 3 124 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 518.00 | 2 511 518.00 | | 2 511 518.00 |
