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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 825.00 | 4 825.00 | | 4 825.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 180.00 | 420.00 | 1 600.00 |
AT Other tangible assets | 5 673.00 | 5 325.00 | 348.00 | 5 673.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 12 168.00 | 11 330.00 | 838.00 | 12 168.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 3 752 335.00 | | 3 752 335.00 | 3 752 335.00 |
BZ Other receivables | 510 841.00 | | 510 841.00 | 510 841.00 |
CF Cash and cash equivalents | 378 139.00 | | 378 139.00 | 378 139.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 4 642 053.00 | | 4 642 053.00 | 4 642 053.00 |
CO Grand total (0 to V) | 4 654 222.00 | 11 330.00 | 4 642 891.00 | 4 654 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 275 199.00 | | | 275 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 007.00 | | | 143 007.00 |
DL TOTAL (I) | 458 906.00 | | | 458 906.00 |
DU Loans and Debts from Credit Institutions (3) | 3 299.00 | | | 3 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 246.00 | | | 50 246.00 |
DX Trade payables and related accounts | 1 650 065.00 | | | 1 650 065.00 |
DY Tax and social security liabilities | 833 829.00 | | | 833 829.00 |
EA Other liabilities | 1 646 546.00 | | | 1 646 546.00 |
EC TOTAL (IV) | 4 183 985.00 | | | 4 183 985.00 |
EE Grand total (I to V) | 4 642 891.00 | | | 4 642 891.00 |
EG Accrued income and payables due within one year | 4 183 955.00 | | | 4 183 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 299.00 | | | 3 299.00 |
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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 | | 5 959 205.00 | 5 959 205.00 | |
FG Production sold - services | 2 061 391.00 | | 2 061 391.00 | 2 061 391.00 |
FJ Net sales | 2 061 391.00 | 5 959 205.00 | 8 020 595.00 | 2 061 391.00 |
FR Total operating income (I) | | | 8 020 595.00 | |
FS Purchases of goods (including customs duties) | | | 5 959 205.00 | |
FW Other purchases and external expenses | | | 1 737 565.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 79 969.00 | |
FZ Social Security Contributions | | | 26 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GF Total Operating Expenses (II) | | | 7 810 482.00 | |
GG - OPERATING RESULT (I - II) | | | 210 113.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | | | -1 073.00 |
HK Income tax | 65 223.00 | | | 65 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 020 647.00 | | | 8 020 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 877 640.00 | | | 7 877 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 007.00 | | | 143 007.00 |
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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 | 12 168.00 | | | 12 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 12 168.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 273.00 | | | 7 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 10 756.00 | 575.00 | | 10 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 931.00 | 575.00 | | 5 931.00 |
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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 | 1 650 065.00 | 1 650 065.00 | | 1 650 065.00 |
8C Staff and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 12 683.00 | 12 683.00 | | 12 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646 546.00 | 1 646 546.00 | | 1 646 546.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 3 752 336.00 | | | 3 752 336.00 |
VB VAT | 499 879.00 | | | 499 879.00 |
VG Loans with a maturity of up to one year at origin | 3 299.00 | 3 299.00 | | 3 299.00 |
VI Group and Associates | 50 246.00 | 50 246.00 | | 50 246.00 |
VM Income taxes | 9 842.00 | | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263 840.00 | 4 263 770.00 | 70.00 | 4 263 840.00 |
VW VAT | 811 957.00 | 811 957.00 | | 811 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 985.00 | 4 183 985.00 | | 4 183 985.00 |
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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 | 2.00 | | | 2.00 |
