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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 | 11 028.00 | 10 937.00 | 91.00 | 11 028.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 11 190.00 | 10 937.00 | 253.00 | 11 190.00 |
BX Customers and related accounts | 1 026 760.00 | 51 219.00 | 975 542.00 | 1 026 760.00 |
BZ Other receivables | 176 309.00 | | 176 309.00 | 176 309.00 |
CF Cash and cash equivalents | 293 835.00 | | 293 835.00 | 293 835.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 1 498 761.00 | 51 219.00 | 1 447 542.00 | 1 498 761.00 |
CO Grand total (0 to V) | 1 509 951.00 | 62 156.00 | 1 447 795.00 | 1 509 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 289 310.00 | 416 281.00 | | 289 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 889.00 | 273 029.00 | | 436 889.00 |
DL TOTAL (I) | 759 198.00 | 722 310.00 | | 759 198.00 |
DX Trade payables and related accounts | 468 899.00 | 369 052.00 | | 468 899.00 |
DY Tax and social security liabilities | 212 166.00 | 104 517.00 | | 212 166.00 |
EA Other liabilities | 7 531.00 | 15 901.00 | | 7 531.00 |
EC TOTAL (IV) | 688 597.00 | 489 471.00 | | 688 597.00 |
EE Grand total (I to V) | 1 447 795.00 | 1 211 781.00 | | 1 447 795.00 |
EG Accrued income and payables due within one year | 688 597.00 | 489 471.00 | | 688 597.00 |
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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 | 6 508 338.00 | | 6 508 338.00 | 6 508 338.00 |
FG Production sold - services | 182 253.00 | | 182 253.00 | 182 253.00 |
FJ Net sales | 6 690 591.00 | | 6 690 591.00 | 6 690 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 702 142.00 | |
FS Purchases of goods (including customs duties) | | | 4 246 871.00 | |
FW Other purchases and external expenses | | | 1 436 858.00 | |
FX Taxes, duties, and similar payments | | | 12 918.00 | |
FY Salaries and Wages | | | 292 761.00 | |
FZ Social Security Contributions | | | 114 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 6 105 156.00 | |
GG - OPERATING RESULT (I - II) | | | 596 986.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 007.00 | | |
HD Total exceptional income (VII) | | 1 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 007.00 | | |
HK Income tax | 160 097.00 | 109 982.00 | | 160 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 702 142.00 | 5 543 358.00 | | 6 702 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 265 253.00 | 5 270 329.00 | | 6 265 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 889.00 | 273 029.00 | | 436 889.00 |
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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 | 11 190.00 | | | 11 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 028.00 | | | 11 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 10 168.00 | 769.00 | 10 937.00 | 10 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 168.00 | 769.00 | 10 937.00 | 10 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 266.00 | 117.00 | 164.00 | 51 266.00 |
7B Total provisions for depreciation | 51 266.00 | 117.00 | 164.00 | 51 266.00 |
7C Grand total | 51 266.00 | 117.00 | 164.00 | 51 266.00 |
UE of which provisions and reversals: - Operating | | 117.00 | 164.00 | |
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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 | 468 899.00 | 468 899.00 | | 468 899.00 |
8C Staff and Related Accounts | 46 927.00 | 46 927.00 | | 46 927.00 |
8D Social Security and Other Social Organizations | 31 078.00 | 31 078.00 | | 31 078.00 |
8E Income Taxes | 42 612.00 | 42 612.00 | | 42 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 965 582.00 | 965 582.00 | | 965 582.00 |
VA Doubtful or disputed receivables | 61 179.00 | 61 179.00 | | 61 179.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 777.00 | 6 777.00 | | 6 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 087.00 | 1 204 925.00 | 162.00 | 1 205 087.00 |
VW VAT | 84 771.00 | 84 771.00 | | 84 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 597.00 | 688 597.00 | | 688 597.00 |
