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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 12 122.00 | 3 134.00 | 8 988.00 | 12 122.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 11 901.00 | | 11 901.00 | 11 901.00 |
BJ TOTAL (I) | 26 231.00 | 5 334.00 | 20 897.00 | 26 231.00 |
BT Goods | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 206 722.00 | 557.00 | 206 165.00 | 206 722.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CF Cash and cash equivalents | 94 136.00 | | 94 136.00 | 94 136.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 312 541.00 | 557.00 | 311 984.00 | 312 541.00 |
CO Grand total (0 to V) | 338 772.00 | 5 891.00 | 332 881.00 | 338 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 771.00 | | | 20 771.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 987.00 | | | 987.00 |
DH Retained earnings | 77 786.00 | | | 77 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 365.00 | | | 18 365.00 |
DL TOTAL (I) | 150 409.00 | | | 150 409.00 |
DU Loans and Debts from Credit Institutions (3) | 5 621.00 | | | 5 621.00 |
DX Trade payables and related accounts | 147 922.00 | | | 147 922.00 |
DY Tax and social security liabilities | 28 382.00 | | | 28 382.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 182 472.00 | | | 182 472.00 |
EE Grand total (I to V) | 332 881.00 | | | 332 881.00 |
EG Accrued income and payables due within one year | 179 939.00 | | | 179 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | | | 1 095.00 |
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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 | 658 001.00 | | 658 001.00 | 658 001.00 |
FJ Net sales | 658 001.00 | | 658 001.00 | 658 001.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 658 037.00 | |
FS Purchases of goods (including customs duties) | | | 421 607.00 | |
FT Inventory change (goods) | | | -339.00 | |
FW Other purchases and external expenses | | | 87 847.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 92 452.00 | |
FZ Social Security Contributions | | | 34 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 643 118.00 | |
GG - OPERATING RESULT (I - II) | | | 14 919.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 155.00 | | | 7 155.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 7 988.00 | | | 7 988.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 715.00 | | | 5 715.00 |
HK Income tax | 2 539.00 | | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 385.00 | | | 666 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 020.00 | | | 648 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 365.00 | | | 18 365.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6 959.00 | 2 158.00 | 3 783.00 | 6 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 557.00 | | | 557.00 |
7B Total provisions for depreciation | 557.00 | | | 557.00 |
7C Grand total | 557.00 | | | 557.00 |
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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 | 147 922.00 | 147 922.00 | | 147 922.00 |
8C Staff and Related Accounts | 7 005.00 | 7 005.00 | | 7 005.00 |
8D Social Security and Other Social Organizations | 18 355.00 | 18 355.00 | | 18 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 11 901.00 | | | 11 901.00 |
UX Other trade receivables | 206 056.00 | | | 206 056.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VA Doubtful or disputed receivables | 666.00 | | | 666.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 4 525.00 | 1 992.00 | 2 533.00 | 4 525.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 474.00 | | | 1 474.00 |
VM Income taxes | 3 123.00 | | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 462.00 | 217 561.00 | 11 901.00 | 229 462.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 375.00 | 178 842.00 | 2 533.00 | 181 375.00 |
