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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 3 463.00 | 2 312.00 | 1 150.00 | 3 463.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 3 814.00 | 2 397.00 | 1 418.00 | 3 814.00 |
BT Goods | 7 033.00 | | 7 033.00 | 7 033.00 |
BX Customers and related accounts | 101 013.00 | | 101 013.00 | 101 013.00 |
BZ Other receivables | 38 140.00 | | 38 140.00 | 38 140.00 |
CF Cash and cash equivalents | 143 423.00 | | 143 423.00 | 143 423.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 289 750.00 | | 289 750.00 | 289 750.00 |
CO Grand total (0 to V) | 293 564.00 | 2 397.00 | 291 168.00 | 293 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 827.00 | 112 846.00 | | 61 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 219.00 | 7 805.00 | | 36 219.00 |
DL TOTAL (I) | 103 547.00 | 126 151.00 | | 103 547.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 109.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 772.00 | 2 507.00 | | 6 772.00 |
DW Advances and down payments received on current orders | | 1 620.00 | | |
DX Trade payables and related accounts | 172 340.00 | 174 301.00 | | 172 340.00 |
DY Tax and social security liabilities | 8 423.00 | 6 133.00 | | 8 423.00 |
EC TOTAL (IV) | 187 621.00 | 184 669.00 | | 187 621.00 |
EE Grand total (I to V) | 291 168.00 | 310 820.00 | | 291 168.00 |
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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 | 1 052 509.00 | | 1 052 509.00 | 1 052 509.00 |
FJ Net sales | 1 052 509.00 | | 1 052 509.00 | 1 052 509.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 052 510.00 | |
FS Purchases of goods (including customs duties) | | | 946 463.00 | |
FT Inventory change (goods) | | | -7 033.00 | |
FW Other purchases and external expenses | | | 50 204.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 14 150.00 | |
FZ Social Security Contributions | | | 5 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 707.00 | |
GB Operating Expenses - Provisions | | | 186.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 008 439.00 | |
GG - OPERATING RESULT (I - II) | | | 44 071.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HK Income tax | 7 626.00 | 1 377.00 | | 7 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 562.00 | 1 036 658.00 | | 1 052 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 343.00 | 1 028 853.00 | | 1 016 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 219.00 | 7 805.00 | | 36 219.00 |
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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 | 2 478.00 | | 1 336.00 | 2 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 3 814.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127.00 | | 1 336.00 | 2 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 2 211.00 | 186.00 | | 2 211.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127.00 | 186.00 | | 2 127.00 |
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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 | 172 340.00 | 172 340.00 | | 172 340.00 |
8D Social Security and Other Social Organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
8E Income Taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 101 013.00 | | | 101 013.00 |
VB VAT | 37 961.00 | | | 37 961.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 6 772.00 | 6 772.00 | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 562.00 | 139 562.00 | | 139 562.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 621.00 | 187 621.00 | | 187 621.00 |
