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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 | 16 528.00 | 15 407.00 | 1 120.00 | 16 528.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 25 928.00 | 15 407.00 | 10 520.00 | 25 928.00 |
BT Goods | 41 043.00 | | 41 043.00 | 41 043.00 |
BX Customers and related accounts | 235 266.00 | 10 246.00 | 225 020.00 | 235 266.00 |
BZ Other receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
CF Cash and cash equivalents | 452 133.00 | | 452 133.00 | 452 133.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 735 832.00 | 10 246.00 | 725 586.00 | 735 832.00 |
CO Grand total (0 to V) | 761 761.00 | 25 653.00 | 736 107.00 | 761 761.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 199 062.00 | | | 199 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 985.00 | | | 79 985.00 |
DL TOTAL (I) | 429 809.00 | | | 429 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 452.00 | | | 119 452.00 |
DX Trade payables and related accounts | 106 826.00 | | | 106 826.00 |
DY Tax and social security liabilities | 77 350.00 | | | 77 350.00 |
EA Other liabilities | 2 669.00 | | | 2 669.00 |
EC TOTAL (IV) | 306 297.00 | | | 306 297.00 |
EE Grand total (I to V) | 736 107.00 | | | 736 107.00 |
EG Accrued income and payables due within one year | 306 297.00 | | | 306 297.00 |
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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 | 1 295 749.00 | 27 495.00 | 1 323 244.00 | 1 295 749.00 |
FG Production sold - services | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 1 295 959.00 | 27 495.00 | 1 323 454.00 | 1 295 959.00 |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 1 325 372.00 | |
FS Purchases of goods (including customs duties) | | | 860 531.00 | |
FT Inventory change (goods) | | | 34 372.00 | |
FW Other purchases and external expenses | | | 110 592.00 | |
FX Taxes, duties, and similar payments | | | 14 880.00 | |
FY Salaries and Wages | | | 131 045.00 | |
FZ Social Security Contributions | | | 58 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 046.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 1 216 967.00 | |
GG - OPERATING RESULT (I - II) | | | 108 405.00 | |
GH Attributed profit or transferred loss (III) | | | 1 420.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 171.00 | | | 32 171.00 |
HK Income tax | 27 087.00 | | | 27 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 920.00 | | | 1 326 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 934.00 | | | 1 246 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 985.00 | | | 79 985.00 |
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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 | 25 929.00 | | | 25 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 25 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 529.00 | | | 16 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 14 864.00 | 544.00 | | 14 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 864.00 | 544.00 | | 14 864.00 |
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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 | 106 826.00 | 106 826.00 | | 106 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 121.00 | 122 121.00 | | 122 121.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 235 267.00 | 235 267.00 | | 235 267.00 |
VP Miscellaneous | 4 880.00 | 4 880.00 | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 350.00 | 77 350.00 | | 77 350.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 055.00 | 242 655.00 | 6 400.00 | 249 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 298.00 | 306 298.00 | | 306 298.00 |
