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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 | | | 9 909.00 | |
AT Other tangible assets | | | 431.00 | |
BJ TOTAL (I) | | | 10 340.00 | |
BT Goods | | | 94 233.00 | |
BX Customers and related accounts | | | 383 660.00 | |
BZ Other receivables | | | 26 919.00 | |
CF Cash and cash equivalents | | | 75 602.00 | |
CH Prepaid expenses | | | 1 041.00 | |
CJ TOTAL (II) | | | 581 455.00 | |
CO Grand total (0 to V) | | | 591 795.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 797.00 | | 10 000.00 |
DG Other reserves | 23 469.00 | 15 148.00 | | 23 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 141.00 | 59 524.00 | | 70 141.00 |
DL TOTAL (I) | 203 611.00 | 175 469.00 | | 203 611.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 94.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 1 669.00 | | 1 631.00 |
DX Trade payables and related accounts | 338 118.00 | 313 969.00 | | 338 118.00 |
DY Tax and social security liabilities | 47 816.00 | 57 799.00 | | 47 816.00 |
EA Other liabilities | 555.00 | 345.00 | | 555.00 |
EC TOTAL (IV) | 388 185.00 | 373 876.00 | | 388 185.00 |
EE Grand total (I to V) | 591 795.00 | 549 345.00 | | 591 795.00 |
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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 | | | 1 573 277.00 | |
FJ Net sales | | | 1 597 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 598 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 102.00 | |
FT Inventory change (goods) | | | -7 150.00 | |
FU Purchases of raw materials and other supplies | | | 44 920.00 | |
FW Other purchases and external expenses | | | 193 302.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 151 988.00 | |
FZ Social Security Contributions | | | 59 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 492 997.00 | |
GG - OPERATING RESULT (I - II) | | | 105 006.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 454.00 | -70.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | -70.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | 114.00 | | -454.00 |
HK Income tax | 32 930.00 | 27 927.00 | | 32 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 004.00 | 1 515 663.00 | | 1 598 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 862.00 | 1 456 140.00 | | 1 527 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 141.00 | 59 523.00 | | 70 141.00 |
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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 | 23 941.00 | | 7 420.00 | 23 941.00 |
I4 DECREASES Grand Total | | | 31 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 941.00 | | 7 420.00 | 23 941.00 |
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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 | 17 326.00 | 3 695.00 | | 17 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 326.00 | 3 695.00 | | 17 326.00 |
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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 | 338 118.00 | 338 118.00 | | 338 118.00 |
8C Staff and Related Accounts | 13 019.00 | 13 019.00 | | 13 019.00 |
8D Social Security and Other Social Organizations | 21 874.00 | 21 874.00 | | 21 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 383 520.00 | | | 383 520.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 837.00 | | | 837.00 |
VB VAT | 22 462.00 | | | 22 462.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 631.00 | 1 631.00 | | 1 631.00 |
VM Income taxes | 3 857.00 | | | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 317.00 | 412 317.00 | | 412 317.00 |
VW VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 185.00 | 388 185.00 | 1.00 | 388 185.00 |
