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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 626.00 | 19 213.00 | 32 412.00 | 51 626.00 |
AR Technical installations, industrial equipment and tools | 2 116.00 | 2 116.00 | | 2 116.00 |
AT Other tangible assets | 16 198.00 | 6 979.00 | 9 220.00 | 16 198.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 87 832.00 | 28 308.00 | 59 524.00 | 87 832.00 |
BT Goods | 8 856.00 | | 8 856.00 | 8 856.00 |
BX Customers and related accounts | 558 431.00 | 8 564.00 | 549 867.00 | 558 431.00 |
BZ Other receivables | 22 046.00 | | 22 046.00 | 22 046.00 |
CF Cash and cash equivalents | 41 935.00 | | 41 935.00 | 41 935.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 636 472.00 | 8 564.00 | 627 908.00 | 636 472.00 |
CO Grand total (0 to V) | 724 304.00 | 36 872.00 | 687 432.00 | 724 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 235.00 | 42 197.00 | | 93 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 992.00 | 51 038.00 | | 21 992.00 |
DL TOTAL (I) | 126 227.00 | 104 235.00 | | 126 227.00 |
DX Trade payables and related accounts | 500 696.00 | 490 390.00 | | 500 696.00 |
DY Tax and social security liabilities | 60 509.00 | 109 349.00 | | 60 509.00 |
EC TOTAL (IV) | 561 205.00 | 599 738.00 | | 561 205.00 |
EE Grand total (I to V) | 687 432.00 | 703 973.00 | | 687 432.00 |
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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 | 3 834 449.00 | 149 980.00 | 3 984 429.00 | 3 834 449.00 |
FG Production sold - services | 20 975.00 | | 20 975.00 | 20 975.00 |
FJ Net sales | 3 855 424.00 | 149 980.00 | 4 005 403.00 | 3 855 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 481.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 4 013 196.00 | |
FS Purchases of goods (including customs duties) | | | 3 517 319.00 | |
FT Inventory change (goods) | | | -8 856.00 | |
FW Other purchases and external expenses | | | 149 543.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 220 355.00 | |
FZ Social Security Contributions | | | 83 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 3 986 302.00 | |
GG - OPERATING RESULT (I - II) | | | 26 894.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 698.00 | 439.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 439.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -369.00 | | -698.00 |
HK Income tax | 4 370.00 | 16 143.00 | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 361.00 | 4 059 899.00 | | 4 013 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 370.00 | 4 008 862.00 | | 3 991 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 992.00 | 51 038.00 | | 21 992.00 |
HP References: Equipment leasing | 10 164.00 | 10 164.00 | | 10 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 684.00 | | 121.00 | 8 684.00 |
7B Total provisions for depreciation | 8 684.00 | | 121.00 | 8 684.00 |
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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 | 500 696.00 | 500 696.00 | | 500 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 573.00 | 585 681.00 | 17 892.00 | 603 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 205.00 | 561 205.00 | | 561 205.00 |
