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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 | 44 795.00 | 10 993.00 | 33 802.00 | 44 795.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 51 795.00 | 10 993.00 | 40 802.00 | 51 795.00 |
BT Goods | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 170 982.00 | 4 804.00 | 166 178.00 | 170 982.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 67 903.00 | | 67 903.00 | 67 903.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 254 063.00 | 4 804.00 | 249 260.00 | 254 063.00 |
CO Grand total (0 to V) | 305 859.00 | 15 797.00 | 290 062.00 | 305 859.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 535.00 | | | 42 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 127.00 | | | 78 127.00 |
DL TOTAL (I) | 131 662.00 | | | 131 662.00 |
DU Loans and Debts from Credit Institutions (3) | 29 101.00 | | | 29 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 57 544.00 | | | 57 544.00 |
DY Tax and social security liabilities | 70 699.00 | | | 70 699.00 |
EC TOTAL (IV) | 158 399.00 | | | 158 399.00 |
EE Grand total (I to V) | 290 062.00 | | | 290 062.00 |
EG Accrued income and payables due within one year | 136 648.00 | | | 136 648.00 |
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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 | 570 621.00 | | 570 621.00 | 570 621.00 |
FG Production sold - services | 1 358.00 | | 1 358.00 | 1 358.00 |
FJ Net sales | 571 979.00 | | 571 979.00 | 571 979.00 |
FO Operating subsidies | | | 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 573 124.00 | |
FS Purchases of goods (including customs duties) | | | 304 874.00 | |
FT Inventory change (goods) | | | -7 560.00 | |
FU Purchases of raw materials and other supplies | | | 8 876.00 | |
FW Other purchases and external expenses | | | 87 035.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 47 733.00 | |
FZ Social Security Contributions | | | 14 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 468 088.00 | |
GG - OPERATING RESULT (I - II) | | | 105 036.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
A2 TOTAL ASSETS | 12 358.00 | | | 12 358.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | | | -722.00 |
HK Income tax | 25 722.00 | | | 25 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 170.00 | | | 573 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 043.00 | | | 495 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 127.00 | | | 78 127.00 |
HP References: Equipment leasing | 1 608.00 | | | 1 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 804.00 | | | 4 804.00 |
7B Total provisions for depreciation | 4 804.00 | | | 4 804.00 |
7C Grand total | 4 804.00 | | | 4 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
8B Suppliers and Related Accounts | 57 544.00 | 57 544.00 | | 57 544.00 |
VG Loans with a maturity of up to one year at origin | 29 101.00 | 7 349.00 | 21 752.00 | 29 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 699.00 | 70 699.00 | | 70 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 550.00 | 178 550.00 | 7 000.00 | 185 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 399.00 | 136 648.00 | 21 752.00 | 158 399.00 |
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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 | 1.00 | | | 1.00 |
