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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 | 10 678.00 | 9 231.00 | 1 447.00 | 10 678.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 11 505.00 | 9 231.00 | 2 274.00 | 11 505.00 |
BX Customers and related accounts | 1 146 563.00 | 5 557.00 | 1 141 006.00 | 1 146 563.00 |
BZ Other receivables | 17 797.00 | | 17 797.00 | 17 797.00 |
CF Cash and cash equivalents | 237 354.00 | | 237 354.00 | 237 354.00 |
CH Prepaid expenses | 13 233.00 | | 13 233.00 | 13 233.00 |
CJ TOTAL (II) | 1 414 947.00 | 5 557.00 | 1 409 391.00 | 1 414 947.00 |
CO Grand total (0 to V) | 1 426 452.00 | 14 787.00 | 1 411 665.00 | 1 426 452.00 |
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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 | 145 194.00 | 144 675.00 | | 145 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 022.00 | 519.00 | | 47 022.00 |
DL TOTAL (I) | 236 216.00 | 189 194.00 | | 236 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 2 893.00 | | 2 893.00 |
DX Trade payables and related accounts | 936 654.00 | 1 290 066.00 | | 936 654.00 |
DY Tax and social security liabilities | 138 846.00 | 112 605.00 | | 138 846.00 |
EB Prepaid income (2) | 97 056.00 | 57 998.00 | | 97 056.00 |
EC TOTAL (IV) | 1 175 449.00 | 1 463 562.00 | | 1 175 449.00 |
EE Grand total (I to V) | 1 411 665.00 | 1 652 755.00 | | 1 411 665.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 558 937.00 | | 1 558 937.00 | 1 558 937.00 |
FG Production sold - services | 465 925.00 | 10 060.00 | 475 985.00 | 465 925.00 |
FJ Net sales | 2 024 862.00 | 10 060.00 | 2 034 922.00 | 2 024 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 999.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 2 060 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 661.00 | |
FW Other purchases and external expenses | | | 177 074.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 274 523.00 | |
FZ Social Security Contributions | | | 112 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 557.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 992 310.00 | |
GG - OPERATING RESULT (I - II) | | | 68 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 018.00 | | |
HH Total exceptional expenses (VIII) | | 30 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 018.00 | | |
HK Income tax | 21 594.00 | 4 468.00 | | 21 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 926.00 | 2 100 719.00 | | 2 060 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 904.00 | 2 100 200.00 | | 2 013 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 022.00 | 519.00 | | 47 022.00 |
HP References: Equipment leasing | 30 018.00 | 24 459.00 | | 30 018.00 |
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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 | 10 840.00 | | | 10 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | | 11 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 678.00 | | | 10 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 7 187.00 | 2 043.00 | 9 231.00 | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 187.00 | 2 043.00 | 9 231.00 | 7 187.00 |
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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 | 936 654.00 | 936 654.00 | | 936 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
8L Deferred income | 97 056.00 | 97 056.00 | | 97 056.00 |
UT Other financial assets | 827.00 | | | 827.00 |
UX Other trade receivables | 1 146 563.00 | | | 1 146 563.00 |
VP Miscellaneous | 17 797.00 | | | 17 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 846.00 | 138 846.00 | | 138 846.00 |
VS Prepaid expenses | 13 233.00 | | | 13 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 421.00 | 1 177 594.00 | 827.00 | 1 178 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 449.00 | 1 175 449.00 | | 1 175 449.00 |
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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 | 5.00 | 5.00 | | 5.00 |
