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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 | 14 720.00 | 14 720.00 | | 14 720.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 720.00 | 14 720.00 | | 14 720.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 171 803.00 | 8 257.00 | 163 546.00 | 171 803.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CF Cash and cash equivalents | 50 134.00 | | 50 134.00 | 50 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 677.00 | 8 257.00 | 248 421.00 | 256 677.00 |
CO Grand total (0 to V) | 271 397.00 | 22 977.00 | 248 421.00 | 271 397.00 |
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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 | | 1 000.00 |
DG Other reserves | 73 060.00 | 51 289.00 | | 73 060.00 |
DH Retained earnings | | -17 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 179.00 | 39 349.00 | | 74 179.00 |
DL TOTAL (I) | 158 239.00 | 84 060.00 | | 158 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 3 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 44 238.00 | 50 531.00 | | 44 238.00 |
DY Tax and social security liabilities | 39 444.00 | 40 907.00 | | 39 444.00 |
EC TOTAL (IV) | 90 182.00 | 140 141.00 | | 90 182.00 |
EE Grand total (I to V) | 248 421.00 | 224 201.00 | | 248 421.00 |
EG Accrued income and payables due within one year | 90 182.00 | 140 141.00 | | 90 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 661.00 | | |
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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 | 745 093.00 | | 745 093.00 | 745 093.00 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 745 204.00 | | 745 204.00 | 745 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 746 628.00 | |
FS Purchases of goods (including customs duties) | | | 415 593.00 | |
FT Inventory change (goods) | | | 16 675.00 | |
FW Other purchases and external expenses | | | 80 196.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 91 549.00 | |
FZ Social Security Contributions | | | 32 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 644 217.00 | |
GG - OPERATING RESULT (I - II) | | | 102 411.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | 4 976.00 | | 1 402.00 |
A2 TOTAL ASSETS | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | | 10 667.00 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 15 250.00 | | |
HE Exceptional expenses on management operations | 107.00 | 211.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 30.00 | 2 723.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 137.00 | 2 934.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 12 316.00 | | -137.00 |
HK Income tax | 27 179.00 | 3 838.00 | | 27 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 628.00 | 800 150.00 | | 746 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 450.00 | 760 802.00 | | 672 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 179.00 | 39 349.00 | | 74 179.00 |
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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 | 55 698.00 | | | 55 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 40 978.00 | 14 720.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 353.00 | 14 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 073.00 | | | 55 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 55 668.00 | | 40 948.00 | 55 668.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | 595.00 | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 073.00 | | 40 353.00 | 55 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 457.00 | 5 800.00 | | 2 457.00 |
7B Total provisions for depreciation | 2 457.00 | 5 800.00 | | 2 457.00 |
7C Grand total | 2 457.00 | 5 800.00 | | 2 457.00 |
UE of which provisions and reversals: - Operating | | 5 800.00 | | |
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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 | 44 238.00 | 44 238.00 | | 44 238.00 |
8C Staff and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
8D Social Security and Other Social Organizations | 8 811.00 | 8 811.00 | | 8 811.00 |
8E Income Taxes | 22 316.00 | 22 316.00 | | 22 316.00 |
UX Other trade receivables | 171 803.00 | | | 171 803.00 |
UZ Social Security, other social security organizations | 557.00 | | | 557.00 |
VB VAT | 7 112.00 | | | 7 112.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 043.00 | 184 043.00 | | 184 043.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 182.00 | 90 182.00 | | 90 182.00 |
