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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 | 14 064.00 | 8 738.00 | 5 326.00 | 14 064.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 14 134.00 | 8 738.00 | 5 396.00 | 14 134.00 |
BX Customers and related accounts | 323 762.00 | 25 456.00 | 298 306.00 | 323 762.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CF Cash and cash equivalents | 85 063.00 | | 85 063.00 | 85 063.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 418 516.00 | 25 456.00 | 393 059.00 | 418 516.00 |
CO Grand total (0 to V) | 432 650.00 | 34 194.00 | 398 455.00 | 432 650.00 |
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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 | 78 888.00 | 58 990.00 | | 78 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 820.00 | 59 898.00 | | 61 820.00 |
DL TOTAL (I) | 151 708.00 | 129 888.00 | | 151 708.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 472.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DW Advances and down payments received on current orders | 1 758.00 | 15 764.00 | | 1 758.00 |
DX Trade payables and related accounts | 210 774.00 | 253 650.00 | | 210 774.00 |
DY Tax and social security liabilities | 30 496.00 | 27 571.00 | | 30 496.00 |
EA Other liabilities | 3 169.00 | 256.00 | | 3 169.00 |
EC TOTAL (IV) | 246 748.00 | 297 755.00 | | 246 748.00 |
EE Grand total (I to V) | 398 455.00 | 427 643.00 | | 398 455.00 |
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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 | 2 169 418.00 | 113 840.00 | 2 283 258.00 | 2 169 418.00 |
FJ Net sales | 2 169 418.00 | 113 840.00 | 2 283 258.00 | 2 169 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 284 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 238.00 | |
FW Other purchases and external expenses | | | 165 330.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 44 085.00 | |
FZ Social Security Contributions | | | 14 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 507.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 203 131.00 | |
GG - OPERATING RESULT (I - II) | | | 81 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 19 200.00 | 18 229.00 | | 19 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 302.00 | 1 847 833.00 | | 2 284 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 483.00 | 1 787 935.00 | | 2 222 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 820.00 | 59 898.00 | | 61 820.00 |
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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 | 14 134.00 | | | 14 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 14 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 064.00 | | | 14 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 5 799.00 | 2 939.00 | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 799.00 | 2 939.00 | | 5 799.00 |
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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 | 210 774.00 | 210 774.00 | | 210 774.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 7 772.00 | 7 772.00 | | 7 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 293 214.00 | | | 293 214.00 |
VA Doubtful or disputed receivables | 30 547.00 | | | 30 547.00 |
VB VAT | 5 623.00 | | | 5 623.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 1 636.00 | | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 522.00 | 321 583.00 | 11 939.00 | 333 522.00 |
VW VAT | 19 139.00 | 19 139.00 | | 19 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 990.00 | 244 990.00 | | 244 990.00 |
