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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 | 48 999.00 | 41 409.00 | 7 590.00 | 48 999.00 |
BH Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
BJ TOTAL (I) | 67 950.00 | 41 409.00 | 26 541.00 | 67 950.00 |
BT Goods | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 778 753.00 | 11 492.00 | 767 262.00 | 778 753.00 |
BZ Other receivables | 32 290.00 | | 32 290.00 | 32 290.00 |
CF Cash and cash equivalents | 418 589.00 | | 418 589.00 | 418 589.00 |
CH Prepaid expenses | 15 339.00 | | 15 339.00 | 15 339.00 |
CJ TOTAL (II) | 1 247 558.00 | 11 492.00 | 1 236 066.00 | 1 247 558.00 |
CO Grand total (0 to V) | 1 315 508.00 | 52 901.00 | 1 262 607.00 | 1 315 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 341 733.00 | | | 341 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 090.00 | | | 46 090.00 |
DL TOTAL (I) | 471 669.00 | | | 471 669.00 |
DX Trade payables and related accounts | 571 637.00 | | | 571 637.00 |
DY Tax and social security liabilities | 219 300.00 | | | 219 300.00 |
EC TOTAL (IV) | 790 938.00 | | | 790 938.00 |
EE Grand total (I to V) | 1 262 607.00 | | | 1 262 607.00 |
EG Accrued income and payables due within one year | 790 938.00 | | | 790 938.00 |
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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 | 3 440 172.00 | 156 375.00 | 3 596 547.00 | 3 440 172.00 |
FG Production sold - services | 87 662.00 | 247 169.00 | 334 831.00 | 87 662.00 |
FJ Net sales | 3 527 834.00 | 403 544.00 | 3 931 378.00 | 3 527 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 3 935 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 369 555.00 | |
FT Inventory change (goods) | | | 126.00 | |
FW Other purchases and external expenses | | | 518 953.00 | |
FX Taxes, duties, and similar payments | | | 27 793.00 | |
FY Salaries and Wages | | | 639 078.00 | |
FZ Social Security Contributions | | | 299 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 3 862 218.00 | |
GG - OPERATING RESULT (I - II) | | | 73 738.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964.00 | | | 1 964.00 |
HK Income tax | 27 714.00 | | | 27 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 021.00 | | | 3 936 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 932.00 | | | 3 889 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 090.00 | | | 46 090.00 |
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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 | 63 517.00 | | 5 379.00 | 63 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 950.00 | |
I4 DECREASES Grand Total | | 947.00 | 67 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947.00 | 48 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 030.00 | | 2 916.00 | 47 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 487.00 | | 2 463.00 | 16 487.00 |
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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 | 36 645.00 | 5 711.00 | 947.00 | 36 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 645.00 | 5 711.00 | 947.00 | 36 645.00 |
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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 | 571 637.00 | 571 637.00 | | 571 637.00 |
8C Staff and Related Accounts | 72 892.00 | 72 892.00 | | 72 892.00 |
8D Social Security and Other Social Organizations | 70 412.00 | 70 412.00 | | 70 412.00 |
UT Other financial assets | 18 950.00 | | | 18 950.00 |
UX Other trade receivables | 764 989.00 | | | 764 989.00 |
VA Doubtful or disputed receivables | 13 764.00 | | | 13 764.00 |
VB VAT | 7 952.00 | | | 7 952.00 |
VM Income taxes | 17 929.00 | | | 17 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 172.00 | 13 172.00 | | 13 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 409.00 | | | 6 409.00 |
VS Prepaid expenses | 15 339.00 | | | 15 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 333.00 | 826 382.00 | 18 950.00 | 845 333.00 |
VW VAT | 62 824.00 | 62 824.00 | | 62 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 938.00 | 790 938.00 | | 790 938.00 |
