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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 | 57 638.00 | 42 067.00 | 15 571.00 | 57 638.00 |
AV Fixed assets in progress | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 59 615.00 | 42 067.00 | 17 548.00 | 59 615.00 |
BT Goods | 46 294.00 | | 46 294.00 | 46 294.00 |
BX Customers and related accounts | 99 071.00 | 56 795.00 | 42 275.00 | 99 071.00 |
BZ Other receivables | 28 058.00 | | 28 058.00 | 28 058.00 |
CF Cash and cash equivalents | 388 563.00 | | 388 563.00 | 388 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 985.00 | 56 795.00 | 505 190.00 | 561 985.00 |
CO Grand total (0 to V) | 621 601.00 | 98 862.00 | 522 739.00 | 621 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 972.00 | 77 972.00 | | 77 972.00 |
DH Retained earnings | 45 277.00 | 35 439.00 | | 45 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 535.00 | 9 838.00 | | 82 535.00 |
DL TOTAL (I) | 214 033.00 | 131 498.00 | | 214 033.00 |
DP Provisions for Risks | 47 320.00 | 41 640.00 | | 47 320.00 |
DR TOTAL (IV) | 47 320.00 | 41 640.00 | | 47 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 316.00 | | |
DX Trade payables and related accounts | 63 738.00 | 49 046.00 | | 63 738.00 |
DY Tax and social security liabilities | 38 808.00 | 41 240.00 | | 38 808.00 |
EA Other liabilities | 158 840.00 | 61 964.00 | | 158 840.00 |
EC TOTAL (IV) | 261 385.00 | 153 566.00 | | 261 385.00 |
EE Grand total (I to V) | 522 739.00 | 326 704.00 | | 522 739.00 |
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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 | 1 183 007.00 | | 1 183 007.00 | 1 183 007.00 |
FG Production sold - services | 50 945.00 | | 50 945.00 | 50 945.00 |
FJ Net sales | 1 233 952.00 | | 1 233 952.00 | 1 233 952.00 |
FO Operating subsidies | | | 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 286.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 360 753.00 | |
FS Purchases of goods (including customs duties) | | | 665 385.00 | |
FT Inventory change (goods) | | | -20 401.00 | |
FW Other purchases and external expenses | | | 411 766.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 85 918.00 | |
FZ Social Security Contributions | | | 6 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 320.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 1 259 249.00 | |
GG - OPERATING RESULT (I - II) | | | 101 504.00 | |
GL Other interest and similar income | | | 13 200.00 | |
GP Total financial income (V) | | | 13 200.00 | |
GR Interest and similar expenses | | | 8 611.00 | |
GU Total financial expenses (VI) | | | 8 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 361.00 | | | 4 361.00 |
HB Exceptional income from capital transactions | | 97.00 | | |
HD Total exceptional income (VII) | 4 351.00 | 97.00 | | 4 351.00 |
HE Exceptional expenses on management operations | 3 617.00 | 337.00 | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | 337.00 | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | -241.00 | | 734.00 |
HK Income tax | 24 292.00 | 126.00 | | 24 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 304.00 | 1 118 792.00 | | 1 378 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 769.00 | 1 108 954.00 | | 1 295 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 535.00 | 9 838.00 | | 82 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 640.00 | 47 320.00 | 41 640.00 | 41 640.00 |
6T Receivables | 84 646.00 | | 27 851.00 | 84 646.00 |
7B Total provisions for depreciation | 84 646.00 | | 27 851.00 | 84 646.00 |
7C Grand total | 126 286.00 | 47 320.00 | 69 491.00 | 126 286.00 |
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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 | 63 738.00 | 62 391.00 | 1 347.00 | 63 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 840.00 | 158 840.00 | | 158 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 808.00 | 38 808.00 | | 38 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 128.00 | 65 504.00 | 61 624.00 | 127 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 385.00 | 260 038.00 | 1 347.00 | 261 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
