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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 | 60 384.00 | 58 323.00 | 2 060.00 | 60 384.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 60 741.00 | 58 323.00 | 2 417.00 | 60 741.00 |
BT Goods | 18 206.00 | | 18 206.00 | 18 206.00 |
BX Customers and related accounts | 147 415.00 | | 147 415.00 | 147 415.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CF Cash and cash equivalents | 193 711.00 | | 193 711.00 | 193 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 209.00 | | 369 209.00 | 369 209.00 |
CO Grand total (0 to V) | 429 951.00 | 58 323.00 | 371 627.00 | 429 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 106 396.00 | 102 005.00 | | 106 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 008.00 | 28 607.00 | | 12 008.00 |
DL TOTAL (I) | 135 179.00 | 147 388.00 | | 135 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 570.00 | 115 729.00 | | 115 570.00 |
DX Trade payables and related accounts | 114 427.00 | 130 776.00 | | 114 427.00 |
DY Tax and social security liabilities | 3 449.00 | 14 946.00 | | 3 449.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 236 447.00 | 264 452.00 | | 236 447.00 |
EE Grand total (I to V) | 371 627.00 | 411 841.00 | | 371 627.00 |
EG Accrued income and payables due within one year | | 264 452.00 | | |
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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 | 1 916 972.00 | | 1 916 972.00 | 1 916 972.00 |
FG Production sold - services | 22 444.00 | | 22 444.00 | 22 444.00 |
FJ Net sales | 1 939 417.00 | | 1 939 417.00 | 1 939 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 939 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 426.00 | |
FT Inventory change (goods) | | | -2 107.00 | |
FW Other purchases and external expenses | | | 68 679.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 75 506.00 | |
FZ Social Security Contributions | | | 3 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 936 807.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | 336.00 | | 1 185.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 10 985.00 | 336.00 | | 10 985.00 |
HE Exceptional expenses on management operations | 239.00 | 103.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 103.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 745.00 | 232.00 | | 10 745.00 |
HK Income tax | 1 951.00 | 4 733.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 006.00 | 1 730 939.00 | | 1 951 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 997.00 | 1 702 331.00 | | 1 938 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 008.00 | 28 607.00 | | 12 008.00 |
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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 | 109 607.00 | | | 109 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 48 866.00 | 60 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 866.00 | 60 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 250.00 | | | 109 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 106 440.00 | 750.00 | 48 866.00 | 106 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 440.00 | 750.00 | 48 866.00 | 106 440.00 |
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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 | 114 427.00 | 114 427.00 | | 114 427.00 |
8C Staff and Related Accounts | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 147 415.00 | | | 147 415.00 |
VB VAT | 159.00 | | | 159.00 |
VI Group and Associates | 115 570.00 | 115 570.00 | | 115 570.00 |
VM Income taxes | 4 528.00 | | | 4 528.00 |
VN Other taxes, similar payments | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 021.00 | | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 291.00 | 157 291.00 | | 157 291.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 447.00 | 236 447.00 | | 236 447.00 |
