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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 225.00 | 775.00 | 1 000.00 |
AT Other tangible assets | 18 684.00 | 2 987.00 | 15 698.00 | 18 684.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 30 434.00 | 3 212.00 | 27 223.00 | 30 434.00 |
BT Goods | 157 165.00 | | 157 165.00 | 157 165.00 |
BX Customers and related accounts | 1 017 042.00 | 77 156.00 | 939 886.00 | 1 017 042.00 |
BZ Other receivables | 72 742.00 | | 72 742.00 | 72 742.00 |
CF Cash and cash equivalents | 49 231.00 | | 49 231.00 | 49 231.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 1 303 931.00 | 77 156.00 | 1 226 775.00 | 1 303 931.00 |
CO Grand total (0 to V) | 1 334 365.00 | 80 367.00 | 1 253 997.00 | 1 334 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 161.00 | | | 140 161.00 |
DL TOTAL (I) | 160 161.00 | | | 160 161.00 |
DU Loans and Debts from Credit Institutions (3) | 215 732.00 | | | 215 732.00 |
DX Trade payables and related accounts | 567 686.00 | | | 567 686.00 |
DY Tax and social security liabilities | 295 986.00 | | | 295 986.00 |
EA Other liabilities | 14 433.00 | | | 14 433.00 |
EC TOTAL (IV) | 1 093 837.00 | | | 1 093 837.00 |
EE Grand total (I to V) | 1 253 997.00 | | | 1 253 997.00 |
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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 | 3 051 206.00 | | 3 051 206.00 | 3 051 206.00 |
FG Production sold - services | 19 235.00 | 36 000.00 | 55 235.00 | 19 235.00 |
FJ Net sales | 3 070 440.00 | 36 000.00 | 3 106 440.00 | 3 070 440.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 106 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 374.00 | |
FT Inventory change (goods) | | | -157 165.00 | |
FU Purchases of raw materials and other supplies | | | 9 674.00 | |
FW Other purchases and external expenses | | | 605 993.00 | |
FX Taxes, duties, and similar payments | | | 11 060.00 | |
FY Salaries and Wages | | | 287 947.00 | |
FZ Social Security Contributions | | | 100 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 903 911.00 | |
GG - OPERATING RESULT (I - II) | | | 202 646.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | | | -1 868.00 |
HK Income tax | 60 274.00 | | | 60 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 557.00 | | | 3 106 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 397.00 | | | 2 966 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 161.00 | | | 140 161.00 |
HP References: Equipment leasing | 2 409.00 | | | 2 409.00 |
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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 | | | 30 434.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | | 30 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 750.00 | |
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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 | | 3 212.00 | | |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 987.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 77 156.00 | | |
7B Total provisions for depreciation | | 77 156.00 | | |
7C Grand total | | 77 156.00 | | |
UE of which provisions and reversals: - Operating | | 77 156.00 | | |
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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 | 567 686.00 | 567 686.00 | | 567 686.00 |
8C Staff and Related Accounts | 52 434.00 | 52 434.00 | | 52 434.00 |
8D Social Security and Other Social Organizations | 35 431.00 | 35 431.00 | | 35 431.00 |
8E Income Taxes | 55 530.00 | 55 530.00 | | 55 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 433.00 | 14 433.00 | | 14 433.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 924 764.00 | 924 764.00 | | 924 764.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 92 278.00 | 92 278.00 | | 92 278.00 |
VB VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VG Loans with a maturity of up to one year at origin | 31 968.00 | 31 968.00 | | 31 968.00 |
VH Loans with a maturity of more than one year at origin | 183 764.00 | 51 094.00 | 132 670.00 | 183 764.00 |
VJ Loans taken out during the year | 189 800.00 | | | 189 800.00 |
VK Loans repaid during the year | 6 036.00 | | | 6 036.00 |
VM Income taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 143.00 | 57 143.00 | | 57 143.00 |
VS Prepaid expenses | 7 750.00 | 7 750.00 | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 284.00 | 1 097 534.00 | 10 750.00 | 1 108 284.00 |
VW VAT | 145 045.00 | 145 045.00 | | 145 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 837.00 | 961 167.00 | 132 670.00 | 1 093 837.00 |
