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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 | 112 461.00 | 71 980.00 | 40 480.00 | 112 461.00 |
BH Other financial assets | 9 979.00 | | 9 979.00 | 9 979.00 |
BJ TOTAL (I) | 122 441.00 | 71 980.00 | 50 460.00 | 122 441.00 |
BT Goods | 126 381.00 | | 126 381.00 | 126 381.00 |
BX Customers and related accounts | 2 572 602.00 | | 2 572 602.00 | 2 572 602.00 |
BZ Other receivables | 36 682.00 | | 36 682.00 | 36 682.00 |
CF Cash and cash equivalents | 415 120.00 | | 415 120.00 | 415 120.00 |
CH Prepaid expenses | 28 309.00 | | 28 309.00 | 28 309.00 |
CJ TOTAL (II) | 3 179 095.00 | | 3 179 095.00 | 3 179 095.00 |
CO Grand total (0 to V) | 3 301 537.00 | 71 980.00 | 3 229 556.00 | 3 301 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 226 969.00 | | | 226 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 483.00 | | | 237 483.00 |
DL TOTAL (I) | 472 837.00 | | | 472 837.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 156.00 | | | 432 156.00 |
DX Trade payables and related accounts | 1 773 909.00 | | | 1 773 909.00 |
DY Tax and social security liabilities | 513 652.00 | | | 513 652.00 |
EC TOTAL (IV) | 2 719 719.00 | | | 2 719 719.00 |
EE Grand total (I to V) | 3 229 556.00 | | | 3 229 556.00 |
EG Accrued income and payables due within one year | 2 719 719.00 | | | 2 719 719.00 |
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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 | 8 662 052.00 | 24 318.00 | 8 686 370.00 | 8 662 052.00 |
FG Production sold - services | 76 251.00 | | 76 251.00 | 76 251.00 |
FJ Net sales | 8 738 303.00 | 24 318.00 | 8 762 621.00 | 8 738 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 101.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 8 773 930.00 | |
FS Purchases of goods (including customs duties) | | | 5 958 093.00 | |
FT Inventory change (goods) | | | -32 437.00 | |
FW Other purchases and external expenses | | | 1 671 072.00 | |
FX Taxes, duties, and similar payments | | | 35 955.00 | |
FY Salaries and Wages | | | 470 028.00 | |
FZ Social Security Contributions | | | 261 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 8 394 068.00 | |
GG - OPERATING RESULT (I - II) | | | 379 861.00 | |
GL Other interest and similar income | | | 11 506.00 | |
GP Total financial income (V) | | | 11 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 101.00 | | | 11 101.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HJ Employee participation in company results | 18 260.00 | | | 18 260.00 |
HK Income tax | 134 748.00 | | | 134 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 785 437.00 | | | 8 785 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 547 953.00 | | | 8 547 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 483.00 | | | 237 483.00 |
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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 | 113 129.00 | | | 113 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 980.00 | |
I4 DECREASES Grand Total | | | 122 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 246.00 | | | 103 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 883.00 | | | 9 883.00 |
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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 | 62 214.00 | 9 248.00 | 519.00 | 62 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 214.00 | 9 248.00 | 519.00 | 62 214.00 |
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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 | 17 000.00 | 20 000.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 20 000.00 | | 17 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 1 773 910.00 | 1 773 910.00 | | 1 773 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 156.00 | 432 156.00 | | 432 156.00 |
UT Other financial assets | 9 980.00 | | | 9 980.00 |
UX Other trade receivables | 36 682.00 | | | 36 682.00 |
VS Prepaid expenses | 28 310.00 | | | 28 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 574.00 | 2 637 594.00 | 9 980.00 | 2 647 574.00 |
VW VAT | 513 653.00 | 513 653.00 | | 513 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 719.00 | 2 719 719.00 | | 2 719 719.00 |
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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 | 9.00 | | | 9.00 |
