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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 | 12 756.00 | 10 684.00 | 2 072.00 | 12 756.00 |
BJ TOTAL (I) | 12 756.00 | 10 684.00 | 2 072.00 | 12 756.00 |
BT Goods | 48 342.00 | | 48 342.00 | 48 342.00 |
BX Customers and related accounts | 27 806.00 | | 27 806.00 | 27 806.00 |
BZ Other receivables | 111 062.00 | | 111 062.00 | 111 062.00 |
CF Cash and cash equivalents | 55 794.00 | | 55 794.00 | 55 794.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 248 038.00 | | 248 038.00 | 248 038.00 |
CO Grand total (0 to V) | 260 794.00 | 10 684.00 | 250 110.00 | 260 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 896.00 | 46 324.00 | | 46 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 394.00 | 38 572.00 | | 42 394.00 |
DL TOTAL (I) | 98 089.00 | 93 696.00 | | 98 089.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 198.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | | | 2 448.00 |
DX Trade payables and related accounts | 102 116.00 | 127 842.00 | | 102 116.00 |
DY Tax and social security liabilities | 47 191.00 | 27 749.00 | | 47 191.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 152 021.00 | 156 092.00 | | 152 021.00 |
EE Grand total (I to V) | 250 110.00 | 249 788.00 | | 250 110.00 |
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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 | | | 836 905.00 | |
FJ Net sales | | | 836 905.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 839 549.00 | |
FS Purchases of goods (including customs duties) | | | 520 123.00 | |
FT Inventory change (goods) | | | 2 273.00 | |
FW Other purchases and external expenses | | | 137 274.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 87 306.00 | |
FZ Social Security Contributions | | | 28 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 781 270.00 | |
GG - OPERATING RESULT (I - II) | | | 58 279.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 6.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 100.00 | 323.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -317.00 | | -60.00 |
HK Income tax | 18 283.00 | 6 432.00 | | 18 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 047.00 | 735 177.00 | | 842 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 653.00 | 696 605.00 | | 799 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 394.00 | 38 572.00 | | 42 394.00 |
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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 | 10 942.00 | | | 10 942.00 |
I4 DECREASES Grand Total | | | 12 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 942.00 | | | 10 942.00 |
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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 | 9 965.00 | 719.00 | | 9 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 965.00 | 719.00 | | 9 965.00 |
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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 | 102 116.00 | 102 116.00 | | 102 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 191.00 | 47 191.00 | | 47 191.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 002.00 | 143 902.00 | | 143 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 021.00 | 152 021.00 | | 152 021.00 |
