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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 472.00 | 2 252.00 | 220.00 | 2 472.00 |
BT Goods | 138 076.00 | | 138 076.00 | 138 076.00 |
BX Customers and related accounts | 590 005.00 | 3 678.00 | 586 327.00 | 590 005.00 |
BZ Other receivables | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 442 695.00 | | 442 695.00 | 442 695.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 1 188 867.00 | 3 678.00 | 1 185 189.00 | 1 188 867.00 |
CO Grand total (0 to V) | 1 191 339.00 | 5 930.00 | 1 185 409.00 | 1 191 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 274 832.00 | 119 948.00 | | 274 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 629.00 | 154 883.00 | | 230 629.00 |
DL TOTAL (I) | 560 461.00 | 329 832.00 | | 560 461.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 427.00 | | 213.00 |
DX Trade payables and related accounts | 518 218.00 | 848 935.00 | | 518 218.00 |
DY Tax and social security liabilities | 94 468.00 | 67 252.00 | | 94 468.00 |
EA Other liabilities | 12 050.00 | 25 603.00 | | 12 050.00 |
EC TOTAL (IV) | 624 948.00 | 942 218.00 | | 624 948.00 |
EE Grand total (I to V) | 1 185 409.00 | 1 272 050.00 | | 1 185 409.00 |
EG Accrued income and payables due within one year | 624 948.00 | 942 218.00 | | 624 948.00 |
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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 | 2 146 967.00 | 655 452.00 | 2 802 419.00 | 2 146 967.00 |
FG Production sold - services | 63 063.00 | 15 611.00 | 78 674.00 | 63 063.00 |
FJ Net sales | 2 210 031.00 | 671 063.00 | 2 881 094.00 | 2 210 031.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FR Total operating income (I) | | | 2 890 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 969.00 | |
FT Inventory change (goods) | | | -33 120.00 | |
FW Other purchases and external expenses | | | 366 655.00 | |
FX Taxes, duties, and similar payments | | | 8 881.00 | |
FY Salaries and Wages | | | 199 153.00 | |
FZ Social Security Contributions | | | 59 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GE Other Expenses | | | 17 803.00 | |
GF Total Operating Expenses (II) | | | 2 562 829.00 | |
GG - OPERATING RESULT (I - II) | | | 328 117.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 056.00 | 9.00 | | 3 056.00 |
HD Total exceptional income (VII) | 3 056.00 | 9.00 | | 3 056.00 |
HE Exceptional expenses on management operations | 233.00 | 95.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 95.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | -85.00 | | 2 823.00 |
HK Income tax | 99 405.00 | 61 463.00 | | 99 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 663.00 | 2 700 775.00 | | 2 895 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 033.00 | 2 545 892.00 | | 2 665 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 629.00 | 154 883.00 | | 230 629.00 |
HP References: Equipment leasing | 4 746.00 | 1 146.00 | | 4 746.00 |
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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 | 2 272.00 | | 200.00 | 2 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252.00 | | | 2 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 200.00 | 20.00 |
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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 | 2 205.00 | 47.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205.00 | 47.00 | | 2 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 776.00 | 754.00 | 5 852.00 | 8 776.00 |
7B Total provisions for depreciation | 8 776.00 | 754.00 | 5 852.00 | 8 776.00 |
7C Grand total | 8 776.00 | 754.00 | 5 852.00 | 8 776.00 |
UE of which provisions and reversals: - Operating | | 754.00 | 5 852.00 | |
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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 | 518 218.00 | 518 218.00 | | 518 218.00 |
8C Staff and Related Accounts | 20 220.00 | 20 220.00 | | 20 220.00 |
8D Social Security and Other Social Organizations | 32 921.00 | 32 921.00 | | 32 921.00 |
8E Income Taxes | 20 904.00 | 20 904.00 | | 20 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 583 619.00 | | | 583 619.00 |
UY Staff and related accounts | 1 191.00 | | | 1 191.00 |
VA Doubtful or disputed receivables | 6 386.00 | | | 6 386.00 |
VB VAT | 13 578.00 | | | 13 578.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | | | 2 032.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 316.00 | 608 096.00 | 220.00 | 608 316.00 |
VW VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 948.00 | 624 948.00 | | 624 948.00 |
