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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 276 384.00 | 53 162.00 | 223 222.00 | 276 384.00 |
BT Goods | 13 189.00 | | 13 189.00 | 13 189.00 |
BX Customers and related accounts | 576 919.00 | 14 827.00 | 562 092.00 | 576 919.00 |
BZ Other receivables | 40 857.00 | | 40 857.00 | 40 857.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 640 949.00 | 14 827.00 | 626 121.00 | 640 949.00 |
CO Grand total (0 to V) | 917 333.00 | 67 989.00 | 849 344.00 | 917 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 176 984.00 | 125 518.00 | | 176 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 485.00 | 96 466.00 | | 91 485.00 |
DL TOTAL (I) | 362 469.00 | 315 984.00 | | 362 469.00 |
DQ Provisions for Expenses | 1 081.00 | 4 848.00 | | 1 081.00 |
DR TOTAL (IV) | 1 081.00 | 4 848.00 | | 1 081.00 |
DU Loans and Debts from Credit Institutions (3) | 179 164.00 | 131 541.00 | | 179 164.00 |
DX Trade payables and related accounts | 252 307.00 | 174 078.00 | | 252 307.00 |
DY Tax and social security liabilities | 33 005.00 | 42 333.00 | | 33 005.00 |
EA Other liabilities | 21 318.00 | 44 926.00 | | 21 318.00 |
EC TOTAL (IV) | 485 794.00 | 392 877.00 | | 485 794.00 |
EE Grand total (I to V) | 849 344.00 | 713 709.00 | | 849 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 847.00 | | | 88 847.00 |
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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 | | | 1 916 938.00 | |
FG Production sold - services | | | 31 534.00 | |
FJ Net sales | | | 1 948 472.00 | |
FQ Other income | | | 10 011.00 | |
FR Total operating income (I) | | | 1 958 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 062.00 | |
FT Inventory change (goods) | | | 8 609.00 | |
FW Other purchases and external expenses | | | 155 529.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 85 005.00 | |
FZ Social Security Contributions | | | 41 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 081.00 | |
GE Other Expenses | | | 219 112.00 | |
GF Total Operating Expenses (II) | | | 1 830 553.00 | |
GG - OPERATING RESULT (I - II) | | | 127 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | | | -1 969.00 |
HK Income tax | 31 452.00 | 31 447.00 | | 31 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 179.00 | 1 913 500.00 | | 1 959 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 694.00 | 1 817 034.00 | | 1 867 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 485.00 | 96 466.00 | | 91 485.00 |
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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 | 36 589.00 | 16 572.00 | | 36 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 589.00 | 16 572.00 | | 36 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 848.00 | 1 081.00 | 4 848.00 | 4 848.00 |
6X Other provisions for depreciation | 14 654.00 | 14 827.00 | 14 654.00 | 14 654.00 |
7B Total provisions for depreciation | 19 502.00 | 15 908.00 | 19 502.00 | 19 502.00 |
7C Grand total | 19 502.00 | 15 908.00 | 19 502.00 | 19 502.00 |
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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 | 252 307.00 | 252 307.00 | | 252 307.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 7 714.00 | | | 7 714.00 |
UX Other trade receivables | 576 919.00 | | | 576 919.00 |
VG Loans with a maturity of up to one year at origin | 88 847.00 | 88 847.00 | | 88 847.00 |
VH Loans with a maturity of more than one year at origin | 90 317.00 | 41 988.00 | 48 329.00 | 90 317.00 |
VI Group and Associates | 21 318.00 | 21 318.00 | | 21 318.00 |
VK Loans repaid during the year | 41 020.00 | | | 41 020.00 |
VN Other taxes, similar payments | 9 324.00 | | | 9 324.00 |
VP Miscellaneous | 31 533.00 | | | 31 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 642.00 | 29 642.00 | | 29 642.00 |
VS Prepaid expenses | 9 983.00 | | | 9 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 473.00 | 627 759.00 | 7 714.00 | 635 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 794.00 | 437 465.00 | 48 329.00 | 485 794.00 |
