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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 | 928.00 | 928.00 | | 928.00 |
AT Other tangible assets | 29 519.00 | 22 543.00 | 6 976.00 | 29 519.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 33 179.00 | 23 471.00 | 9 708.00 | 33 179.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 119 993.00 | | 119 993.00 | 119 993.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 274 525.00 | | 274 525.00 | 274 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 946.00 | | 412 946.00 | 412 946.00 |
CO Grand total (0 to V) | 446 125.00 | 23 471.00 | 422 654.00 | 446 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 197 492.00 | 175 544.00 | | 197 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 841.00 | 21 948.00 | | 29 841.00 |
DL TOTAL (I) | 235 913.00 | 206 072.00 | | 235 913.00 |
DX Trade payables and related accounts | 122 509.00 | 104 992.00 | | 122 509.00 |
DY Tax and social security liabilities | 64 231.00 | 53 614.00 | | 64 231.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 186 740.00 | 158 622.00 | | 186 740.00 |
EE Grand total (I to V) | 422 654.00 | 364 694.00 | | 422 654.00 |
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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 | 1 215 718.00 | | 1 215 718.00 | 1 215 718.00 |
FJ Net sales | 1 215 718.00 | | 1 215 718.00 | 1 215 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 221 023.00 | |
FS Purchases of goods (including customs duties) | | | 936 246.00 | |
FT Inventory change (goods) | | | -1 256.00 | |
FW Other purchases and external expenses | | | 59 673.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 142 807.00 | |
FZ Social Security Contributions | | | 42 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 184 874.00 | |
GG - OPERATING RESULT (I - II) | | | 36 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 2 779.00 | 41.00 | | 2 779.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | 41.00 | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445.00 | -41.00 | | -2 445.00 |
HK Income tax | 3 864.00 | 2 448.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 358.00 | 1 132 899.00 | | 1 221 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 517.00 | 1 110 951.00 | | 1 191 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 841.00 | 21 948.00 | | 29 841.00 |
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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 | 33 179.00 | | | 33 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732.00 | |
I4 DECREASES Grand Total | | | 33 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 447.00 | | | 30 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732.00 | | | 2 732.00 |
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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 | 21 014.00 | 2 457.00 | | 21 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 014.00 | 2 457.00 | | 21 014.00 |
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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 | 122 509.00 | 122 509.00 | | 122 509.00 |
8C Staff and Related Accounts | 35 150.00 | 35 150.00 | | 35 150.00 |
8D Social Security and Other Social Organizations | 28 820.00 | 28 820.00 | | 28 820.00 |
UT Other financial assets | 2 732.00 | | | 2 732.00 |
UX Other trade receivables | 119 993.00 | | | 119 993.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VB VAT | 8 649.00 | | | 8 649.00 |
VM Income taxes | 5 295.00 | | | 5 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 163.00 | 134 431.00 | 2 732.00 | 137 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 740.00 | 186 740.00 | | 186 740.00 |
