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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 | 206 249.00 | 176 009.00 | 30 240.00 | 206 249.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 212 449.00 | 176 009.00 | 36 440.00 | 212 449.00 |
BT Goods | 228 262.00 | | 228 262.00 | 228 262.00 |
BX Customers and related accounts | 333 786.00 | | 333 786.00 | 333 786.00 |
CF Cash and cash equivalents | 758 363.00 | | 758 363.00 | 758 363.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 1 329 101.00 | | 1 329 101.00 | 1 329 101.00 |
CO Grand total (0 to V) | 1 541 550.00 | 176 009.00 | 1 365 541.00 | 1 541 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 11 491.00 | | | 11 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 844.00 | | | 204 844.00 |
DL TOTAL (I) | 1 151 335.00 | | | 1 151 335.00 |
DP Provisions for Risks | 7 140.00 | | | 7 140.00 |
DR TOTAL (IV) | 7 140.00 | | | 7 140.00 |
DX Trade payables and related accounts | 72 522.00 | | | 72 522.00 |
DY Tax and social security liabilities | 134 544.00 | | | 134 544.00 |
EC TOTAL (IV) | 207 066.00 | | | 207 066.00 |
EE Grand total (I to V) | 1 365 541.00 | | | 1 365 541.00 |
EG Accrued income and payables due within one year | 201 024.00 | | | 201 024.00 |
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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 | 3 081 169.00 | | 3 081 169.00 | 3 081 169.00 |
FJ Net sales | 3 081 169.00 | | 3 081 169.00 | 3 081 169.00 |
FR Total operating income (I) | | | 3 081 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 511 804.00 | |
FT Inventory change (goods) | | | -21 376.00 | |
FW Other purchases and external expenses | | | 106 135.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 138 111.00 | |
FZ Social Security Contributions | | | 41 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 369.00 | |
GF Total Operating Expenses (II) | | | 2 795 644.00 | |
GG - OPERATING RESULT (I - II) | | | 285 525.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 7 140.00 | | | 7 140.00 |
HH Total exceptional expenses (VIII) | 7 140.00 | | | 7 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 138.00 | | | -7 138.00 |
HK Income tax | 72 778.00 | | | 72 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 171.00 | | | 3 081 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 327.00 | | | 2 876 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 844.00 | | | 204 844.00 |
HP References: Equipment leasing | 4 522.00 | | | 4 522.00 |
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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 | 209 659.00 | | 2 790.00 | 209 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 212 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 459.00 | | 2 790.00 | 203 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 158 640.00 | 17 369.00 | | 158 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 640.00 | 17 369.00 | | 158 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 140.00 | | |
7C Grand total | | 7 140.00 | | |
UJ - Exceptional | | 7 140.00 | | |
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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 | 72 522.00 | 72 522.00 | | 72 522.00 |
8C Staff and Related Accounts | 13 276.00 | 13 276.00 | | 13 276.00 |
8D Social Security and Other Social Organizations | 18 992.00 | 18 992.00 | | 18 992.00 |
8E Income Taxes | 66 736.00 | 66 736.00 | | 66 736.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 333 786.00 | 333 786.00 | | 333 786.00 |
VS Prepaid expenses | 8 690.00 | 8 690.00 | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 676.00 | 342 476.00 | 6 200.00 | 348 676.00 |
VW VAT | 29 498.00 | 29 498.00 | | 29 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 024.00 | 201 024.00 | | 201 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 410.00 | | | 2 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 940.00 | | | 2 940.00 |
ST Other accounts | 53 335.00 | | | 53 335.00 |
XQ Rental, rental and co-ownership charges | 39 372.00 | | | 39 372.00 |
YT Subcontracting | 10 488.00 | | | 10 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 410.00 | | | 2 410.00 |
YY Amount of VAT collected | 616 234.00 | | | 616 234.00 |
YZ Total deductible VAT on goods and services | 518 882.00 | | | 518 882.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 135.00 | | | 106 135.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
