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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 656.00 | 6 656.00 | | 6 656.00 |
AT Other tangible assets | 51 678.00 | 39 312.00 | 12 366.00 | 51 678.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 58 354.00 | 45 969.00 | 12 386.00 | 58 354.00 |
BX Customers and related accounts | 1 085 829.00 | 16 373.00 | 1 069 456.00 | 1 085 829.00 |
BZ Other receivables | 81 090.00 | | 81 090.00 | 81 090.00 |
CF Cash and cash equivalents | 47 259.00 | | 47 259.00 | 47 259.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 1 215 955.00 | 16 373.00 | 1 199 582.00 | 1 215 955.00 |
CO Grand total (0 to V) | 1 274 309.00 | 62 341.00 | 1 211 968.00 | 1 274 309.00 |
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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 | 102 240.00 | 102 240.00 | | 102 240.00 |
DH Retained earnings | -16 180.00 | 7.00 | | -16 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 257.00 | -16 187.00 | | 49 257.00 |
DL TOTAL (I) | 146 317.00 | 97 060.00 | | 146 317.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 571.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 165 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 779 991.00 | 513 450.00 | | 779 991.00 |
DY Tax and social security liabilities | 205 431.00 | 173 461.00 | | 205 431.00 |
EC TOTAL (IV) | 1 065 650.00 | 852 483.00 | | 1 065 650.00 |
EE Grand total (I to V) | 1 211 968.00 | 955 043.00 | | 1 211 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 593 020.00 | |
FJ Net sales | | | 1 593 020.00 | |
FQ Other income | | | 13 008.00 | |
FR Total operating income (I) | | | 1 606 028.00 | |
FS Purchases of goods (including customs duties) | | | 168 340.00 | |
FW Other purchases and external expenses | | | 1 317 608.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 41 461.00 | |
FZ Social Security Contributions | | | 14 305.00 | |
GB Operating Expenses - Provisions | | | 3 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 548 123.00 | |
GG - OPERATING RESULT (I - II) | | | 57 905.00 | |
GU Total financial expenses (VI) | | | -27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 123.00 | | |
HK Income tax | 8 676.00 | 32 489.00 | | 8 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 028.00 | 2 697 928.00 | | 1 606 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 771.00 | 2 714 115.00 | | 1 556 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 257.00 | -16 186.00 | | 49 257.00 |
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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 | 58 354.00 | | | 58 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 58 354.00 | |
IO DECREASES Total including other intangible assets | | | 6 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 656.00 | | | 6 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 678.00 | | | 51 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 42 100.00 | 3 869.00 | | 42 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 656.00 | | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 444.00 | 3 869.00 | | 35 444.00 |
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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 | 779 991.00 | 779 991.00 | | 779 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 085 829.00 | 1 046 535.00 | 39 294.00 | 1 085 829.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VP Miscellaneous | 81 090.00 | 81 090.00 | | 81 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 431.00 | 205 431.00 | | 205 431.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 716.00 | 1 129 402.00 | 39 314.00 | 1 168 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 650.00 | 1 065 650.00 | | 1 065 650.00 |
