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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 | 8 130.00 | 7 467.00 | 662.00 | 8 130.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 8 292.00 | 7 467.00 | 824.00 | 8 292.00 |
BX Customers and related accounts | 838 155.00 | 40 686.00 | 797 469.00 | 838 155.00 |
BZ Other receivables | 20 838.00 | | 20 838.00 | 20 838.00 |
CF Cash and cash equivalents | 237 443.00 | | 237 443.00 | 237 443.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 1 099 654.00 | 40 686.00 | 1 058 968.00 | 1 099 654.00 |
CO Grand total (0 to V) | 1 107 946.00 | 48 153.00 | 1 059 792.00 | 1 107 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 317 766.00 | 162 615.00 | | 317 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 570.00 | 155 150.00 | | 237 570.00 |
DL TOTAL (I) | 588 336.00 | 350 766.00 | | 588 336.00 |
DX Trade payables and related accounts | 330 650.00 | 397 796.00 | | 330 650.00 |
DY Tax and social security liabilities | 131 565.00 | 121 930.00 | | 131 565.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 9 140.00 | 4 961.00 | | 9 140.00 |
EC TOTAL (IV) | 471 456.00 | 524 788.00 | | 471 456.00 |
EE Grand total (I to V) | 1 059 792.00 | 875 554.00 | | 1 059 792.00 |
EG Accrued income and payables due within one year | 471 456.00 | 524 788.00 | | 471 456.00 |
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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 | | | 5 023 009.00 | |
FG Production sold - services | | | 111 239.00 | |
FJ Net sales | | | 5 134 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 143 604.00 | |
FS Purchases of goods (including customs duties) | | | 3 255 941.00 | |
FW Other purchases and external expenses | | | 1 322 771.00 | |
FX Taxes, duties, and similar payments | | | 9 591.00 | |
FY Salaries and Wages | | | 148 164.00 | |
FZ Social Security Contributions | | | 54 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GB Operating Expenses - Provisions | | | 6 555.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 799 337.00 | |
GG - OPERATING RESULT (I - II) | | | 344 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 556.00 | 2 556.00 | | 2 556.00 |
HF Exceptional expenses on capital transactions | 2 556.00 | | | 2 556.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | | | -2 556.00 |
HK Income tax | 104 140.00 | 65 887.00 | | 104 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 604.00 | 4 574 708.00 | | 5 143 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 033.00 | 4 419 557.00 | | 4 906 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 570.00 | 155 150.00 | | 237 570.00 |
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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 | 14 349.00 | | | 14 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 895.00 | 162.00 | |
I4 DECREASES Grand Total | | 6 057.00 | 8 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 162.00 | 8 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 292.00 | | | 13 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | | 1 057.00 |
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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 | 8 302.00 | 1 770.00 | 2 605.00 | 8 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 302.00 | 1 770.00 | 2 605.00 | 8 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 764.00 | 6 555.00 | 1 633.00 | 35 764.00 |
7B Total provisions for depreciation | 35 764.00 | 6 555.00 | 1 633.00 | 35 764.00 |
7C Grand total | 35 764.00 | 6 555.00 | 1 633.00 | 35 764.00 |
UE of which provisions and reversals: - Operating | | 6 555.00 | 1 633.00 | |
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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 | 330 650.00 | 330 650.00 | | 330 650.00 |
8C Staff and Related Accounts | 6 680.00 | 6 680.00 | | 6 680.00 |
8D Social Security and Other Social Organizations | 30 602.00 | 30 602.00 | | 30 602.00 |
8E Income Taxes | 36 129.00 | 36 129.00 | | 36 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 140.00 | 9 140.00 | | 9 140.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 789 515.00 | | | 789 515.00 |
VA Doubtful or disputed receivables | 48 640.00 | | | 48 640.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 811.00 | | | 19 811.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 373.00 | 862 211.00 | 162.00 | 862 373.00 |
VW VAT | 53 505.00 | 53 505.00 | | 53 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 456.00 | 471 456.00 | | 471 456.00 |
