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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 | 23 581.00 | 3 219.00 | 20 361.00 | 23 581.00 |
BD Other fixed assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 34 241.00 | 3 219.00 | 31 022.00 | 34 241.00 |
BT Goods | 80 730.00 | | 80 730.00 | 80 730.00 |
BX Customers and related accounts | 210 736.00 | 12 536.00 | 198 200.00 | 210 736.00 |
BZ Other receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 42 949.00 | | 42 949.00 | 42 949.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 338 559.00 | 12 536.00 | 326 023.00 | 338 559.00 |
CO Grand total (0 to V) | 372 801.00 | 15 756.00 | 357 045.00 | 372 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 003.00 | | | 122 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 662.00 | | | 94 662.00 |
DL TOTAL (I) | 225 465.00 | | | 225 465.00 |
DU Loans and Debts from Credit Institutions (3) | 14 556.00 | | | 14 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 016.00 | | | 30 016.00 |
DX Trade payables and related accounts | 63 126.00 | | | 63 126.00 |
DY Tax and social security liabilities | 23 882.00 | | | 23 882.00 |
EC TOTAL (IV) | 131 580.00 | | | 131 580.00 |
EE Grand total (I to V) | 357 045.00 | | | 357 045.00 |
EG Accrued income and payables due within one year | 122 781.00 | | | 122 781.00 |
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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 | 681 404.00 | | 681 404.00 | 681 404.00 |
FJ Net sales | 681 404.00 | | 681 404.00 | 681 404.00 |
FO Operating subsidies | | | 2 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 684 246.00 | |
FS Purchases of goods (including customs duties) | | | 434 692.00 | |
FT Inventory change (goods) | | | -42 348.00 | |
FW Other purchases and external expenses | | | 73 600.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 60 392.00 | |
FZ Social Security Contributions | | | 16 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 561 754.00 | |
GG - OPERATING RESULT (I - II) | | | 122 492.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | 401.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | 926.00 | | 358.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 32 194.00 | 29 504.00 | | 32 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 026.00 | 672 027.00 | | 689 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 364.00 | 587 807.00 | | 594 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 662.00 | 84 219.00 | | 94 662.00 |
HP References: Equipment leasing | 4 089.00 | 4 089.00 | | 4 089.00 |
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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 | 13 052.00 | | 34 563.00 | 13 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 10 661.00 | |
I4 DECREASES Grand Total | | 13 374.00 | 34 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 970.00 | 23 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 648.00 | | 23 902.00 | 12 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | 10 661.00 | 404.00 |
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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 | 12 648.00 | 3 219.00 | 12 648.00 | 12 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 648.00 | 3 219.00 | 12 648.00 | 12 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 536.00 | | |
7B Total provisions for depreciation | | 12 536.00 | | |
7C Grand total | | 12 536.00 | | |
UE of which provisions and reversals: - Operating | | 12 536.00 | | |
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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 | 63 126.00 | 63 126.00 | | 63 126.00 |
8C Staff and Related Accounts | 10 923.00 | 10 923.00 | | 10 923.00 |
8D Social Security and Other Social Organizations | 5 935.00 | 5 935.00 | | 5 935.00 |
UT Other financial assets | 613.00 | | 613.00 | 613.00 |
UX Other trade receivables | 195 693.00 | 195 693.00 | | 195 693.00 |
VA Doubtful or disputed receivables | 15 044.00 | 15 044.00 | | 15 044.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 14 556.00 | 5 757.00 | 8 799.00 | 14 556.00 |
VI Group and Associates | 30 016.00 | 30 016.00 | | 30 016.00 |
VJ Loans taken out during the year | 17 402.00 | | | 17 402.00 |
VK Loans repaid during the year | 2 846.00 | | | 2 846.00 |
VN Other taxes, similar payments | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 493.00 | 214 881.00 | 613.00 | 215 493.00 |
VW VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 580.00 | 122 781.00 | 8 799.00 | 131 580.00 |
