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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 | 13 292.00 | 8 302.00 | 4 989.00 | 13 292.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 14 349.00 | 8 302.00 | 6 046.00 | 14 349.00 |
BX Customers and related accounts | 716 166.00 | 35 764.00 | 680 401.00 | 716 166.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 185 816.00 | | 185 816.00 | 185 816.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 905 272.00 | 35 764.00 | 869 508.00 | 905 272.00 |
CO Grand total (0 to V) | 919 622.00 | 44 067.00 | 875 554.00 | 919 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 162 615.00 | 91 962.00 | | 162 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 150.00 | 70 652.00 | | 155 150.00 |
DL TOTAL (I) | 350 766.00 | 195 615.00 | | 350 766.00 |
DX Trade payables and related accounts | 397 796.00 | 594 488.00 | | 397 796.00 |
DY Tax and social security liabilities | 121 930.00 | 87 957.00 | | 121 930.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 1 574.00 | | 100.00 |
EA Other liabilities | 4 961.00 | | | 4 961.00 |
EC TOTAL (IV) | 524 788.00 | 684 020.00 | | 524 788.00 |
EE Grand total (I to V) | 875 554.00 | 879 635.00 | | 875 554.00 |
EG Accrued income and payables due within one year | 524 788.00 | 684 020.00 | | 524 788.00 |
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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 | 4 463 771.00 | | 4 463 771.00 | 4 463 771.00 |
FG Production sold - services | 85 660.00 | | 85 660.00 | 85 660.00 |
FJ Net sales | 4 549 431.00 | | 4 549 431.00 | 4 549 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 574 708.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 063.00 | |
FW Other purchases and external expenses | | | 1 209 618.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 147 720.00 | |
FZ Social Security Contributions | | | 55 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 055.00 | |
GF Total Operating Expenses (II) | | | 4 353 670.00 | |
GG - OPERATING RESULT (I - II) | | | 221 037.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 724.00 | | |
HD Total exceptional income (VII) | | 724.00 | | |
HF Exceptional expenses on capital transactions | | 5 309.00 | | |
HH Total exceptional expenses (VIII) | | 5 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 585.00 | | |
HK Income tax | 65 887.00 | 24 469.00 | | 65 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 708.00 | 3 855 371.00 | | 4 574 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 557.00 | 3 784 718.00 | | 4 419 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 150.00 | 70 652.00 | | 155 150.00 |
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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 | 13 959.00 | | 390.00 | 13 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057.00 | |
I4 DECREASES Grand Total | | | 14 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 902.00 | | 390.00 | 12 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | | 1 057.00 |
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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 | 5 694.00 | 2 608.00 | | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694.00 | 2 608.00 | | 5 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 722.00 | 7 055.00 | 1 013.00 | 29 722.00 |
7B Total provisions for depreciation | 29 722.00 | 7 055.00 | 1 013.00 | 29 722.00 |
7C Grand total | 29 722.00 | 7 055.00 | 1 013.00 | 29 722.00 |
UE of which provisions and reversals: - Operating | | 7 055.00 | 1 013.00 | |
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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 | 397 796.00 | 397 796.00 | | 397 796.00 |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 27 018.00 | 27 018.00 | | 27 018.00 |
8E Income Taxes | 38 072.00 | 38 072.00 | | 38 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
UT Other financial assets | 1 057.00 | | | 1 057.00 |
UX Other trade receivables | 673 431.00 | | | 673 431.00 |
VA Doubtful or disputed receivables | 42 734.00 | | | 42 734.00 |
VB VAT | 256.00 | | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 512.00 | 719 455.00 | 1 057.00 | 720 512.00 |
VW VAT | 48 691.00 | 48 691.00 | | 48 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 788.00 | 524 788.00 | | 524 788.00 |
