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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67.00 | | 67.00 | 67.00 |
AR Technical installations, industrial equipment and tools | 11 984.00 | 7 106.00 | 4 877.00 | 11 984.00 |
AT Other tangible assets | 16 897.00 | 7 245.00 | 9 652.00 | 16 897.00 |
BH Other financial assets | 11 383.00 | | 11 383.00 | 11 383.00 |
BJ TOTAL (I) | 40 331.00 | 14 351.00 | 25 980.00 | 40 331.00 |
BT Goods | 20 056.00 | | 20 056.00 | 20 056.00 |
BX Customers and related accounts | 152 849.00 | 11 042.00 | 141 807.00 | 152 849.00 |
BZ Other receivables | 16 289.00 | | 16 289.00 | 16 289.00 |
CF Cash and cash equivalents | 130 463.00 | | 130 463.00 | 130 463.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 320 419.00 | 11 042.00 | 309 377.00 | 320 419.00 |
CO Grand total (0 to V) | 360 751.00 | 25 393.00 | 335 358.00 | 360 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 986.00 | 42 109.00 | | 52 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 113.00 | 55 877.00 | | 41 113.00 |
DL TOTAL (I) | 95 199.00 | 99 086.00 | | 95 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 653.00 | | 441.00 |
DX Trade payables and related accounts | 208 823.00 | 234 041.00 | | 208 823.00 |
DY Tax and social security liabilities | 30 563.00 | 54 878.00 | | 30 563.00 |
EA Other liabilities | 332.00 | 775.00 | | 332.00 |
EC TOTAL (IV) | 240 159.00 | 290 347.00 | | 240 159.00 |
EE Grand total (I to V) | 335 358.00 | 389 433.00 | | 335 358.00 |
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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 | 2 017 388.00 | | 2 017 388.00 | 2 017 388.00 |
FJ Net sales | 2 017 388.00 | | 2 017 388.00 | 2 017 388.00 |
FO Operating subsidies | | | 2 994.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 2 020 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 132.00 | |
FT Inventory change (goods) | | | 5 549.00 | |
FW Other purchases and external expenses | | | 181 725.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 71 716.00 | |
FZ Social Security Contributions | | | 19 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 226.00 | |
GE Other Expenses | | | 25 352.00 | |
GF Total Operating Expenses (II) | | | 1 971 740.00 | |
GG - OPERATING RESULT (I - II) | | | 48 938.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 577.00 | | |
HD Total exceptional income (VII) | | 577.00 | | |
HE Exceptional expenses on management operations | 178.00 | 790.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 790.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -213.00 | | -178.00 |
HK Income tax | 7 774.00 | 15 843.00 | | 7 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 804.00 | 2 405 593.00 | | 2 020 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 691.00 | 2 349 716.00 | | 1 979 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 113.00 | 55 877.00 | | 41 113.00 |
HP References: Equipment leasing | 6 287.00 | 1 002.00 | | 6 287.00 |
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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 | 28 753.00 | | 11 579.00 | 28 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67.00 | | | 67.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 383.00 | |
I4 DECREASES Grand Total | | | 40 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 302.00 | | 11 579.00 | 17 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 383.00 | | | 11 383.00 |
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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 | 10 109.00 | 4 243.00 | | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 109.00 | 4 243.00 | | 10 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 816.00 | 4 226.00 | | 6 816.00 |
7B Total provisions for depreciation | 6 816.00 | 4 226.00 | | 6 816.00 |
7C Grand total | 6 816.00 | 4 226.00 | | 6 816.00 |
UE of which provisions and reversals: - Operating | | 4 226.00 | | |
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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 | 208 823.00 | 208 823.00 | | 208 823.00 |
8C Staff and Related Accounts | 7 933.00 | 7 933.00 | | 7 933.00 |
8D Social Security and Other Social Organizations | 14 030.00 | 14 030.00 | | 14 030.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 11 383.00 | | 11 383.00 | 11 383.00 |
UX Other trade receivables | 135 014.00 | 135 014.00 | | 135 014.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 17 835.00 | 17 835.00 | | 17 835.00 |
VB VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 483.00 | 9 483.00 | | 9 483.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 283.00 | 169 900.00 | 11 383.00 | 181 283.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 159.00 | 240 159.00 | | 240 159.00 |
