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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 | 141 536.00 | 86 373.00 | 55 163.00 | 141 536.00 |
BJ TOTAL (I) | 141 536.00 | 86 373.00 | 55 163.00 | 141 536.00 |
BX Customers and related accounts | 141 973.00 | | 141 973.00 | 141 973.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 212 971.00 | | 212 971.00 | 212 971.00 |
CH Prepaid expenses | 28 719.00 | | 28 719.00 | 28 719.00 |
CJ TOTAL (II) | 386 054.00 | | 386 054.00 | 386 054.00 |
CO Grand total (0 to V) | 527 590.00 | 86 373.00 | 441 217.00 | 527 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 81 695.00 | | | 81 695.00 |
DH Retained earnings | 1 617.00 | | | 1 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 208.00 | | | 34 208.00 |
DL TOTAL (I) | 145 020.00 | | | 145 020.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 662.00 | | | 34 662.00 |
DX Trade payables and related accounts | 234 873.00 | | | 234 873.00 |
DY Tax and social security liabilities | 14 835.00 | | | 14 835.00 |
EA Other liabilities | 10 926.00 | | | 10 926.00 |
EC TOTAL (IV) | 296 197.00 | | | 296 197.00 |
EE Grand total (I to V) | 441 217.00 | | | 441 217.00 |
EG Accrued income and payables due within one year | 296 197.00 | | | 296 197.00 |
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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 | 1 606 681.00 | | 1 606 681.00 | 1 606 681.00 |
FJ Net sales | 1 606 681.00 | | 1 606 681.00 | 1 606 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FR Total operating income (I) | | | 1 607 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 458.00 | |
FW Other purchases and external expenses | | | 199 514.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 94 553.00 | |
FZ Social Security Contributions | | | 8 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 151.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 575 757.00 | |
GG - OPERATING RESULT (I - II) | | | 32 068.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
HA Exceptional income from management transactions | 2 240.00 | | | 2 240.00 |
HB Exceptional income from capital transactions | 7 217.00 | | | 7 217.00 |
HD Total exceptional income (VII) | 9 457.00 | | | 9 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 457.00 | | | 9 457.00 |
HK Income tax | 5 688.00 | | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 847.00 | | | 1 617 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 639.00 | | | 1 583 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 208.00 | | | 34 208.00 |
HP References: Equipment leasing | 9 433.00 | | | 9 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 661.00 | 34 661.00 | | 34 661.00 |
8B Suppliers and Related Accounts | 234 873.00 | 234 873.00 | | 234 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 926.00 | 10 926.00 | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 082.00 | 173 082.00 | | 173 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 196.00 | 296 196.00 | | 296 196.00 |
