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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 | 68 546.00 | 32 664.00 | 35 882.00 | 68 546.00 |
BJ TOTAL (I) | 68 546.00 | 32 664.00 | 35 882.00 | 68 546.00 |
BT Goods | 397 252.00 | | 397 252.00 | 397 252.00 |
BX Customers and related accounts | 338 453.00 | | 338 453.00 | 338 453.00 |
BZ Other receivables | 47 523.00 | | 47 523.00 | 47 523.00 |
CF Cash and cash equivalents | 103 863.00 | | 103 863.00 | 103 863.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 891 551.00 | | 891 551.00 | 891 551.00 |
CO Grand total (0 to V) | 960 097.00 | 32 664.00 | 927 433.00 | 960 097.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 531.00 | | | 159 531.00 |
DL TOTAL (I) | 170 531.00 | | | 170 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 661.00 | | | 241 661.00 |
DX Trade payables and related accounts | 95 849.00 | | | 95 849.00 |
DY Tax and social security liabilities | 401 177.00 | | | 401 177.00 |
EA Other liabilities | 18 213.00 | | | 18 213.00 |
EC TOTAL (IV) | 756 902.00 | | | 756 902.00 |
EE Grand total (I to V) | 927 433.00 | | | 927 433.00 |
EG Accrued income and payables due within one year | 756 902.00 | | | 756 902.00 |
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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 | 1 812 797.00 | 127 503.00 | 1 940 300.00 | 1 812 797.00 |
FG Production sold - services | 45 961.00 | 30.00 | 45 991.00 | 45 961.00 |
FJ Net sales | 1 858 758.00 | 127 533.00 | 1 986 292.00 | 1 858 758.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 986 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 255.00 | |
FT Inventory change (goods) | | | -74 679.00 | |
FW Other purchases and external expenses | | | 159 786.00 | |
FX Taxes, duties, and similar payments | | | 30 552.00 | |
FY Salaries and Wages | | | 559 185.00 | |
FZ Social Security Contributions | | | 36 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 092.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 761 017.00 | |
GG - OPERATING RESULT (I - II) | | | 225 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 65 584.00 | | | 65 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 294.00 | | | 1 986 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 763.00 | | | 1 826 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 531.00 | | | 159 531.00 |
HP References: Equipment leasing | 3 501.00 | | | 3 501.00 |
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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 | 58 547.00 | | | 58 547.00 |
I4 DECREASES Grand Total | | | 68 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 547.00 | | | 58 547.00 |
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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 | 29 316.00 | 9 254.00 | 5 906.00 | 29 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 316.00 | 9 254.00 | 5 906.00 | 29 316.00 |
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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 | 95 849.00 | 95 849.00 | | 95 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 875.00 | 259 875.00 | | 259 875.00 |
UX Other trade receivables | 338 454.00 | | | 338 454.00 |
VP Miscellaneous | 47 524.00 | | | 47 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 178.00 | 401 178.00 | | 401 178.00 |
VS Prepaid expenses | 4 458.00 | | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 435.00 | 390 435.00 | | 390 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 902.00 | 756 902.00 | | 756 902.00 |
