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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 599.00 | 2 951.00 | 3 550.00 |
AT Other tangible assets | 151 431.00 | 97 204.00 | 54 226.00 | 151 431.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 154 981.00 | 97 804.00 | 57 177.00 | 154 981.00 |
BT Goods | 117 940.00 | | 117 940.00 | 117 940.00 |
BX Customers and related accounts | 2 406 446.00 | 118 528.00 | 2 287 918.00 | 2 406 446.00 |
BZ Other receivables | 121 397.00 | | 121 397.00 | 121 397.00 |
CF Cash and cash equivalents | 581 094.00 | | 581 094.00 | 581 094.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 3 231 087.00 | 118 528.00 | 3 112 559.00 | 3 231 087.00 |
CO Grand total (0 to V) | 3 386 067.00 | 216 331.00 | 3 169 736.00 | 3 386 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 201 966.00 | 201 966.00 | | 201 966.00 |
DH Retained earnings | 2.00 | 31.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 846.00 | 580 471.00 | | 530 846.00 |
DL TOTAL (I) | 1 282 814.00 | 1 332 468.00 | | 1 282 814.00 |
DP Provisions for Risks | 31 653.00 | 10 223.00 | | 31 653.00 |
DQ Provisions for Expenses | 98 577.00 | 91 948.00 | | 98 577.00 |
DR TOTAL (IV) | 130 229.00 | 102 172.00 | | 130 229.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 10.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 2 222.00 | | 204.00 |
DX Trade payables and related accounts | 1 306 683.00 | 1 257 714.00 | | 1 306 683.00 |
DY Tax and social security liabilities | 313 647.00 | 339 942.00 | | 313 647.00 |
EA Other liabilities | 136 126.00 | 180 290.00 | | 136 126.00 |
EC TOTAL (IV) | 1 756 693.00 | 1 780 178.00 | | 1 756 693.00 |
EE Grand total (I to V) | 3 169 736.00 | 3 214 817.00 | | 3 169 736.00 |
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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 | 12 661 308.00 | 10 340.00 | 12 671 648.00 | 12 661 308.00 |
FG Production sold - services | 102 606.00 | | 102 606.00 | 102 606.00 |
FJ Net sales | 12 763 915.00 | 10 340.00 | 12 774 255.00 | 12 763 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 922.00 | |
FQ Other income | | | 172 419.00 | |
FR Total operating income (I) | | | 12 970 596.00 | |
FS Purchases of goods (including customs duties) | | | 10 070 681.00 | |
FT Inventory change (goods) | | | -57 335.00 | |
FU Purchases of raw materials and other supplies | | | 85 821.00 | |
FW Other purchases and external expenses | | | 1 192 857.00 | |
FX Taxes, duties, and similar payments | | | 44 385.00 | |
FY Salaries and Wages | | | 520 951.00 | |
FZ Social Security Contributions | | | 223 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 281.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 12 155 288.00 | |
GG - OPERATING RESULT (I - II) | | | 815 307.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 2 606.00 | | 94.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 094.00 | 2 606.00 | | 5 094.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HF Exceptional expenses on capital transactions | 3 782.00 | | | 3 782.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | 255.00 | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | 2 351.00 | | 1 312.00 |
HK Income tax | 283 093.00 | 296 790.00 | | 283 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 976 968.00 | 13 026 913.00 | | 12 976 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 446 122.00 | 12 446 442.00 | | 12 446 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 846.00 | 580 471.00 | | 530 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 805.00 | 771.00 | 2 048.00 | 119 805.00 |
7B Total provisions for depreciation | 119 805.00 | 771.00 | 2 048.00 | 119 805.00 |
7C Grand total | 119 805.00 | 771.00 | 2 048.00 | 119 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 4 210.00 | | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 035.00 | 2 384 932.00 | 143 103.00 | 2 528 035.00 |
