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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 | 5 210.00 | 1 443.00 | 3 768.00 | 5 210.00 |
BJ TOTAL (I) | 5 210.00 | 1 443.00 | 3 768.00 | 5 210.00 |
BT Goods | 24 332.00 | | 24 332.00 | 24 332.00 |
BX Customers and related accounts | 174 402.00 | 10 368.00 | 164 034.00 | 174 402.00 |
BZ Other receivables | 15 624.00 | | 15 624.00 | 15 624.00 |
CF Cash and cash equivalents | 82 269.00 | | 82 269.00 | 82 269.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 296 923.00 | 10 368.00 | 286 555.00 | 296 923.00 |
CO Grand total (0 to V) | 302 133.00 | 11 811.00 | 290 323.00 | 302 133.00 |
CR Shares due in more than one year | 12 442.00 | | | 12 442.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 239.00 | 73 060.00 | | 77 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 768.00 | 74 179.00 | | 95 768.00 |
DL TOTAL (I) | 184 007.00 | 158 239.00 | | 184 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 311.00 | | | 3 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 6 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 66 945.00 | 44 238.00 | | 66 945.00 |
DY Tax and social security liabilities | 34 060.00 | 39 444.00 | | 34 060.00 |
EC TOTAL (IV) | 106 316.00 | 90 182.00 | | 106 316.00 |
EE Grand total (I to V) | 290 323.00 | 248 421.00 | | 290 323.00 |
EG Accrued income and payables due within one year | 105 842.00 | 90 182.00 | | 105 842.00 |
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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 | 701 501.00 | | 701 501.00 | 701 501.00 |
FG Production sold - services | 312.00 | | 312.00 | 312.00 |
FJ Net sales | 701 813.00 | | 701 813.00 | 701 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 703 080.00 | |
FS Purchases of goods (including customs duties) | | | 428 129.00 | |
FT Inventory change (goods) | | | -1 832.00 | |
FW Other purchases and external expenses | | | 60 138.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 60 810.00 | |
FZ Social Security Contributions | | | 22 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 111.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 575 039.00 | |
GG - OPERATING RESULT (I - II) | | | 128 041.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | 1 402.00 | | 1 008.00 |
A2 TOTAL ASSETS | 12 123.00 | 4 500.00 | | 12 123.00 |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | -137.00 | | 1 150.00 |
HK Income tax | 33 406.00 | 27 179.00 | | 33 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 230.00 | 746 628.00 | | 704 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 462.00 | 672 450.00 | | 608 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 768.00 | 74 179.00 | | 95 768.00 |
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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 | 14 720.00 | | 5 210.00 | 14 720.00 |
I4 DECREASES Grand Total | | 14 720.00 | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 720.00 | 5 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 720.00 | | 5 210.00 | 14 720.00 |
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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 | 14 720.00 | 1 443.00 | 14 720.00 | 14 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 720.00 | 1 443.00 | 14 720.00 | 14 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 257.00 | 2 111.00 | | 8 257.00 |
7B Total provisions for depreciation | 8 257.00 | 2 111.00 | | 8 257.00 |
7C Grand total | 8 257.00 | 2 111.00 | | 8 257.00 |
UE of which provisions and reversals: - Operating | | 2 111.00 | | |
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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 | 66 945.00 | 66 945.00 | | 66 945.00 |
8C Staff and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8D Social Security and Other Social Organizations | 10 942.00 | 10 942.00 | | 10 942.00 |
8E Income Taxes | 12 409.00 | 12 409.00 | | 12 409.00 |
UX Other trade receivables | 174 402.00 | | | 174 402.00 |
UZ Social Security, other social security organizations | 731.00 | | | 731.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VC Group and associates | 11 926.00 | | | 11 926.00 |
VH Loans with a maturity of more than one year at origin | 3 311.00 | 2 837.00 | 474.00 | 3 311.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 5 666.00 | | | 5 666.00 |
VK Loans repaid during the year | 2 355.00 | | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 322.00 | 177 880.00 | 12 442.00 | 190 322.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 316.00 | 105 842.00 | 474.00 | 106 316.00 |
