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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 346.00 | 26 088.00 | 26 258.00 | 52 346.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 2 193.00 | 473.00 | 2 666.00 |
AT Other tangible assets | 20 281.00 | 9 469.00 | 10 812.00 | 20 281.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 93 185.00 | 37 750.00 | 55 435.00 | 93 185.00 |
BT Goods | 8 802.00 | | 8 802.00 | 8 802.00 |
BX Customers and related accounts | 541 939.00 | 23 360.00 | 518 578.00 | 541 939.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 48 440.00 | | 48 440.00 | 48 440.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 606 837.00 | 23 360.00 | 583 477.00 | 606 837.00 |
CO Grand total (0 to V) | 700 022.00 | 61 110.00 | 638 912.00 | 700 022.00 |
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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 |
DH Retained earnings | 67 983.00 | 93 235.00 | | 67 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 580.00 | 21 992.00 | | 44 580.00 |
DL TOTAL (I) | 123 563.00 | 126 227.00 | | 123 563.00 |
DX Trade payables and related accounts | 456 165.00 | 500 696.00 | | 456 165.00 |
DY Tax and social security liabilities | 59 184.00 | 60 509.00 | | 59 184.00 |
EC TOTAL (IV) | 515 349.00 | 561 205.00 | | 515 349.00 |
EE Grand total (I to V) | 638 912.00 | 687 432.00 | | 638 912.00 |
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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 | 3 701 160.00 | 171 671.00 | 3 872 831.00 | 3 701 160.00 |
FG Production sold - services | 19 861.00 | | 19 861.00 | 19 861.00 |
FJ Net sales | 3 721 021.00 | 171 671.00 | 3 892 692.00 | 3 721 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 907 618.00 | |
FS Purchases of goods (including customs duties) | | | 3 384 517.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 1 025.00 | |
FW Other purchases and external expenses | | | 149 048.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 194 559.00 | |
FZ Social Security Contributions | | | 71 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 360.00 | |
GE Other Expenses | | | 8 565.00 | |
GF Total Operating Expenses (II) | | | 3 853 217.00 | |
GG - OPERATING RESULT (I - II) | | | 54 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 008.00 | | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | | | 2 008.00 |
HE Exceptional expenses on management operations | 661.00 | 698.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 698.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | -698.00 | | 1 347.00 |
HK Income tax | 11 168.00 | 4 370.00 | | 11 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 626.00 | 4 013 361.00 | | 3 909 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 046.00 | 3 991 370.00 | | 3 865 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 580.00 | 21 992.00 | | 44 580.00 |
HP References: Equipment leasing | 10 164.00 | 10 164.00 | | 10 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 564.00 | 23 360.00 | | 8 564.00 |
7B Total provisions for depreciation | 8 564.00 | 23 360.00 | | 8 564.00 |
7C Grand total | 8 564.00 | 23 360.00 | | 8 564.00 |
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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 | 456 165.00 | 456 165.00 | | 456 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 184.00 | 59 184.00 | | 59 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 487.00 | 549 596.00 | 17 892.00 | 567 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 349.00 | 515 349.00 | | 515 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
