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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
AT Other tangible assets | 11 670.00 | 3 634.00 | 8 035.00 | 11 670.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 64 630.00 | 11 094.00 | 53 535.00 | 64 630.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 798 818.00 | 280 433.00 | 518 385.00 | 798 818.00 |
BZ Other receivables | 35 208.00 | | 35 208.00 | 35 208.00 |
CF Cash and cash equivalents | 375 785.00 | | 375 785.00 | 375 785.00 |
CJ TOTAL (II) | 1 224 813.00 | 280 433.00 | 944 379.00 | 1 224 813.00 |
CO Grand total (0 to V) | 1 289 443.00 | 291 528.00 | 997 914.00 | 1 289 443.00 |
CP Shares due in less than one year | 45 500.00 | | | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DH Retained earnings | 281 314.00 | 248 003.00 | | 281 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 223.00 | 53 311.00 | | 34 223.00 |
DL TOTAL (I) | 355 538.00 | 321 314.00 | | 355 538.00 |
DX Trade payables and related accounts | 463 250.00 | 546 000.00 | | 463 250.00 |
DY Tax and social security liabilities | 163 396.00 | 246 481.00 | | 163 396.00 |
EA Other liabilities | 15 662.00 | | | 15 662.00 |
EC TOTAL (IV) | 642 376.00 | 792 986.00 | | 642 376.00 |
EE Grand total (I to V) | 997 914.00 | 1 114 301.00 | | 997 914.00 |
EG Accrued income and payables due within one year | 642 376.00 | 792 986.00 | | 642 376.00 |
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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 | 7 089 928.00 | | 7 089 928.00 | 7 089 928.00 |
FG Production sold - services | 121 563.00 | | 121 563.00 | 121 563.00 |
FJ Net sales | 7 211 492.00 | | 7 211 492.00 | 7 211 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 212 808.00 | |
FS Purchases of goods (including customs duties) | | | 6 263 837.00 | |
FT Inventory change (goods) | | | -80.00 | |
FW Other purchases and external expenses | | | 288 709.00 | |
FX Taxes, duties, and similar payments | | | 25 618.00 | |
FY Salaries and Wages | | | 293 117.00 | |
FZ Social Security Contributions | | | 134 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 314.00 | |
GE Other Expenses | | | 4 485.00 | |
GF Total Operating Expenses (II) | | | 7 163 087.00 | |
GG - OPERATING RESULT (I - II) | | | 49 720.00 | |
GL Other interest and similar income | | | 3 990.00 | |
GP Total financial income (V) | | | 3 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 082.00 | 5 476.00 | | 1 082.00 |
HF Exceptional expenses on capital transactions | 476.00 | 3 000.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 8 476.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | -8 476.00 | | -1 558.00 |
HK Income tax | 17 929.00 | 22 173.00 | | 17 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 216 799.00 | 7 613 851.00 | | 7 216 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182 575.00 | 7 560 540.00 | | 7 182 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 223.00 | 53 311.00 | | 34 223.00 |
HP References: Equipment leasing | 22 143.00 | 16 452.00 | | 22 143.00 |
HQ References: Real Estate Leasing | 47 368.00 | 47 546.00 | | 47 368.00 |
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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 | 57 137.00 | | 20 969.00 | 57 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 476.00 | 45 500.00 | |
I4 DECREASES Grand Total | | 13 476.00 | 64 630.00 | |
IO DECREASES Total including other intangible assets | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 701.00 | | 7 969.00 | 3 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 976.00 | | 13 000.00 | 45 976.00 |
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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 | 9 663.00 | 1 432.00 | | 9 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203.00 | 1 432.00 | | 2 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 120.00 | 151 314.00 | | 129 120.00 |
7B Total provisions for depreciation | 129 120.00 | 151 314.00 | | 129 120.00 |
7C Grand total | 129 120.00 | 151 314.00 | | 129 120.00 |
UE of which provisions and reversals: - Operating | | 151 314.00 | | |
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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 | 463 251.00 | 463 251.00 | | 463 251.00 |
8C Staff and Related Accounts | 25 778.00 | 25 778.00 | | 25 778.00 |
8D Social Security and Other Social Organizations | 64 700.00 | 64 700.00 | | 64 700.00 |
8E Income Taxes | 17 929.00 | 17 929.00 | | 17 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 663.00 | 15 663.00 | | 15 663.00 |
UT Other financial assets | 45 500.00 | 45 500.00 | | 45 500.00 |
UX Other trade receivables | 485 224.00 | | | 485 224.00 |
UY Staff and related accounts | 5 361.00 | | | 5 361.00 |
VA Doubtful or disputed receivables | 313 595.00 | | | 313 595.00 |
VB VAT | 24 880.00 | | | 24 880.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 4 710.00 | | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 450.00 | 25 450.00 | | 25 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 528.00 | 879 528.00 | | 879 528.00 |
VW VAT | 29 540.00 | 29 540.00 | | 29 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 377.00 | 642 377.00 | | 642 377.00 |
