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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 | 32 350.00 | 7 696.00 | 24 655.00 | 32 350.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 32 399.00 | 7 696.00 | 24 704.00 | 32 399.00 |
BX Customers and related accounts | 439 000.00 | 35 535.00 | 403 465.00 | 439 000.00 |
BZ Other receivables | 76 799.00 | | 76 799.00 | 76 799.00 |
CD Marketable securities | 50 282.00 | | 50 282.00 | 50 282.00 |
CF Cash and cash equivalents | 306 411.00 | | 306 411.00 | 306 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 872 491.00 | 35 535.00 | 836 956.00 | 872 491.00 |
CO Grand total (0 to V) | 904 890.00 | 43 231.00 | 861 660.00 | 904 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 291 390.00 | 321 846.00 | | 291 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 928.00 | 64 544.00 | | 56 928.00 |
DL TOTAL (I) | 448 819.00 | 391 890.00 | | 448 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 275.00 | 26 702.00 | | 23 275.00 |
DX Trade payables and related accounts | 387 665.00 | 260 775.00 | | 387 665.00 |
DY Tax and social security liabilities | 1 773.00 | 27 692.00 | | 1 773.00 |
EA Other liabilities | 129.00 | 7 989.00 | | 129.00 |
EC TOTAL (IV) | 412 841.00 | 323 158.00 | | 412 841.00 |
EE Grand total (I to V) | 861 660.00 | 715 048.00 | | 861 660.00 |
EG Accrued income and payables due within one year | 412 841.00 | 323 158.00 | | 412 841.00 |
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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 | | 3 212 283.00 | 3 212 283.00 | |
FG Production sold - services | | 187.00 | 187.00 | |
FJ Net sales | | 3 212 470.00 | 3 212 470.00 | |
FR Total operating income (I) | | | 3 212 470.00 | |
FS Purchases of goods (including customs duties) | | | 2 560 333.00 | |
FW Other purchases and external expenses | | | 429 898.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 66 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 138 575.00 | |
GG - OPERATING RESULT (I - II) | | | 73 896.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 052.00 | 34 171.00 | | 66 052.00 |
HE Exceptional expenses on management operations | 612.00 | 190.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 190.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -190.00 | | -612.00 |
HK Income tax | 16 539.00 | 26 075.00 | | 16 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 654.00 | 2 289 617.00 | | 3 212 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 726.00 | 2 225 073.00 | | 3 155 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 928.00 | 64 544.00 | | 56 928.00 |
HP References: Equipment leasing | 7 476.00 | 7 476.00 | | 7 476.00 |
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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 | 8 744.00 | | 24 409.00 | 8 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 753.00 | 32 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 32 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 695.00 | | 24 409.00 | 8 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 5 510.00 | 2 939.00 | 753.00 | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 510.00 | 2 939.00 | 753.00 | 5 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 265.00 | 17 268.00 | | 18 265.00 |
7B Total provisions for depreciation | 18 268.00 | 17 268.00 | | 18 268.00 |
7C Grand total | 18 268.00 | 17 268.00 | | 18 268.00 |
UE of which provisions and reversals: - Operating | | 17 268.00 | | |
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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 | 387 665.00 | 387 665.00 | | 387 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 367 930.00 | | | 367 930.00 |
VA Doubtful or disputed receivables | 71 070.00 | | | 71 070.00 |
VB VAT | 64 399.00 | | | 64 399.00 |
VI Group and Associates | 23 275.00 | 23 275.00 | | 23 275.00 |
VM Income taxes | 8 773.00 | | | 8 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 848.00 | 515 799.00 | 49.00 | 515 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 841.00 | 412 841.00 | | 412 841.00 |
