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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 | 3 458.00 | 1 509.00 | 1 950.00 | 3 458.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 5 012.00 | 1 509.00 | 3 503.00 | 5 012.00 |
BT Goods | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 292 545.00 | 6 921.00 | 285 624.00 | 292 545.00 |
BZ Other receivables | 16 397.00 | | 16 397.00 | 16 397.00 |
CF Cash and cash equivalents | 128 040.00 | | 128 040.00 | 128 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 242.00 | 6 921.00 | 434 321.00 | 441 242.00 |
CO Grand total (0 to V) | 446 253.00 | 8 430.00 | 437 824.00 | 446 253.00 |
CP Shares due in less than one year | 113.00 | | | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 204.00 | 30 292.00 | | 31 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 601.00 | 47 911.00 | | 73 601.00 |
DL TOTAL (I) | 214 805.00 | 188 204.00 | | 214 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227.00 | | |
DX Trade payables and related accounts | 179 810.00 | 229 132.00 | | 179 810.00 |
DY Tax and social security liabilities | 42 441.00 | 17 146.00 | | 42 441.00 |
EA Other liabilities | 767.00 | 12 648.00 | | 767.00 |
EC TOTAL (IV) | 223 018.00 | 259 152.00 | | 223 018.00 |
EE Grand total (I to V) | 437 824.00 | 447 356.00 | | 437 824.00 |
EG Accrued income and payables due within one year | 223 018.00 | 259 152.00 | | 223 018.00 |
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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 | 1 891 690.00 | | 1 891 690.00 | 1 891 690.00 |
FG Production sold - services | 4 764.00 | | 4 764.00 | 4 764.00 |
FJ Net sales | 1 896 455.00 | | 1 896 455.00 | 1 896 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 896 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 810.00 | |
FT Inventory change (goods) | | | 7 955.00 | |
FW Other purchases and external expenses | | | 191 448.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 52 886.00 | |
FZ Social Security Contributions | | | 23 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 921.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 805 742.00 | |
GG - OPERATING RESULT (I - II) | | | 90 713.00 | |
GL Other interest and similar income | | | 8 663.00 | |
GP Total financial income (V) | | | 8 663.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 777.00 | | |
A2 TOTAL ASSETS | 2 425.00 | 30 287.00 | | 2 425.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | | 5 608.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 5 608.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -608.00 | | -102.00 |
HK Income tax | 22 185.00 | 13 472.00 | | 22 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 118.00 | 2 102 794.00 | | 1 905 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 516.00 | 2 054 883.00 | | 1 831 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 601.00 | 47 911.00 | | 73 601.00 |
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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 | 1 715.00 | 295.00 | 502.00 | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715.00 | 295.00 | 502.00 | 1 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 921.00 | | |
7B Total provisions for depreciation | | 6 921.00 | | |
7C Grand total | | 6 921.00 | | |
UE of which provisions and reversals: - Operating | | 6 921.00 | | |
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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 | 179 810.00 | 179 810.00 | | 179 810.00 |
8D Social Security and Other Social Organizations | 4 276.00 | 4 276.00 | | 4 276.00 |
8E Income Taxes | 9 953.00 | 9 953.00 | | 9 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 284 240.00 | | | 284 240.00 |
VA Doubtful or disputed receivables | 8 305.00 | | | 8 305.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 556.00 | | | 14 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 055.00 | 309 055.00 | | 309 055.00 |
VW VAT | 24 154.00 | 24 154.00 | | 24 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 018.00 | 223 018.00 | | 223 018.00 |
