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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 | 2 308.00 | 1 036.00 | 1 272.00 | 2 308.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 4 300.00 | 1 036.00 | 3 264.00 | 4 300.00 |
BX Customers and related accounts | 528 614.00 | | 528 614.00 | 528 614.00 |
BZ Other receivables | 19 243.00 | | 19 243.00 | 19 243.00 |
CF Cash and cash equivalents | 54 471.00 | | 54 471.00 | 54 471.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 603 158.00 | | 603 158.00 | 603 158.00 |
CO Grand total (0 to V) | 607 458.00 | 1 036.00 | 606 422.00 | 607 458.00 |
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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 |
DG Other reserves | 34 006.00 | | | 34 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 065.00 | 65 006.00 | | 67 065.00 |
DL TOTAL (I) | 112 071.00 | 75 006.00 | | 112 071.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 939.00 | | 1 035.00 |
DX Trade payables and related accounts | 411 624.00 | 713 581.00 | | 411 624.00 |
DY Tax and social security liabilities | 32 051.00 | 28 738.00 | | 32 051.00 |
EA Other liabilities | 40 753.00 | 35 943.00 | | 40 753.00 |
EB Prepaid income (2) | 8 639.00 | | | 8 639.00 |
EC TOTAL (IV) | 494 352.00 | 779 201.00 | | 494 352.00 |
EE Grand total (I to V) | 606 422.00 | 854 207.00 | | 606 422.00 |
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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 | 1 247 761.00 | 13 173.00 | 1 260 934.00 | 1 247 761.00 |
FD Production sold - goods | -32 888.00 | | -32 888.00 | -32 888.00 |
FG Production sold - services | 147 688.00 | | 147 688.00 | 147 688.00 |
FJ Net sales | 1 362 561.00 | 13 173.00 | 1 375 734.00 | 1 362 561.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 375 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 435.00 | |
FW Other purchases and external expenses | | | 163 733.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 26 077.00 | |
FZ Social Security Contributions | | | 10 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 284 431.00 | |
GG - OPERATING RESULT (I - II) | | | 91 307.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 049.00 | 18 526.00 | | 23 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 738.00 | 971 559.00 | | 1 375 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 673.00 | 906 553.00 | | 1 308 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 065.00 | 65 006.00 | | 67 065.00 |
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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 | 1 743.00 | | 2 557.00 | 1 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992.00 | |
I4 DECREASES Grand Total | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743.00 | | 565.00 | 1 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 992.00 | |
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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 | 406.00 | 630.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 630.00 | | 406.00 |
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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 | 411 624.00 | 411 624.00 | | 411 624.00 |
8C Staff and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8D Social Security and Other Social Organizations | 12 264.00 | 12 264.00 | | 12 264.00 |
8E Income Taxes | 9 153.00 | 9 153.00 | | 9 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 753.00 | 40 753.00 | | 40 753.00 |
8L Deferred income | 8 639.00 | 8 639.00 | | 8 639.00 |
UT Other financial assets | 1 992.00 | | | 1 992.00 |
UX Other trade receivables | 528 614.00 | | | 528 614.00 |
VB VAT | 7 384.00 | | | 7 384.00 |
VH Loans with a maturity of more than one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 859.00 | | | 11 859.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 679.00 | 548 687.00 | 1 992.00 | 550 679.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 352.00 | 494 352.00 | | 494 352.00 |
