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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 | 11 330.00 | 7 666.00 | 3 664.00 | 11 330.00 |
BH Other financial assets | 9 863.00 | | 9 863.00 | 9 863.00 |
BJ TOTAL (I) | 21 193.00 | 7 666.00 | 13 527.00 | 21 193.00 |
BX Customers and related accounts | 590 485.00 | | 590 485.00 | 590 485.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 86 986.00 | | 86 986.00 | 86 986.00 |
CH Prepaid expenses | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 691 415.00 | | 691 415.00 | 691 415.00 |
CO Grand total (0 to V) | 712 608.00 | 7 666.00 | 704 942.00 | 712 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 454.00 | 27 906.00 | | 33 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 537.00 | 26 987.00 | | 85 537.00 |
DL TOTAL (I) | 122 291.00 | 58 193.00 | | 122 291.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 431 474.00 | 389 628.00 | | 431 474.00 |
DY Tax and social security liabilities | 145 369.00 | 115 358.00 | | 145 369.00 |
EA Other liabilities | 5 628.00 | 4 034.00 | | 5 628.00 |
EC TOTAL (IV) | 582 651.00 | 509 199.00 | | 582 651.00 |
EE Grand total (I to V) | 704 942.00 | 567 392.00 | | 704 942.00 |
EG Accrued income and payables due within one year | 582 651.00 | 509 199.00 | | 582 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 180.00 | | 180.00 |
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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 | 2 686 765.00 | 15 779.00 | 2 702 544.00 | 2 686 765.00 |
FG Production sold - services | | 677 940.00 | 677 940.00 | |
FJ Net sales | 2 686 765.00 | 693 718.00 | 3 380 484.00 | 2 686 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 509.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 389 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 639 899.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 187 881.00 | |
FX Taxes, duties, and similar payments | | | 12 833.00 | |
FY Salaries and Wages | | | 304 662.00 | |
FZ Social Security Contributions | | | 112 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 3 262 909.00 | |
GG - OPERATING RESULT (I - II) | | | 126 103.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 40 586.00 | 11 790.00 | | 40 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 023.00 | 3 044 154.00 | | 3 389 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 486.00 | 3 017 167.00 | | 3 303 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 537.00 | 26 987.00 | | 85 537.00 |
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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 | 35 631.00 | | | 35 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 438.00 | 9 863.00 | |
I4 DECREASES Grand Total | | 14 438.00 | 21 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 330.00 | | | 11 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 301.00 | | | 24 301.00 |
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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 | 4 100.00 | 3 567.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 100.00 | 3 567.00 | | 4 100.00 |
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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 | 431 474.00 | 431 474.00 | | 431 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
UT Other financial assets | 9 863.00 | | 9 863.00 | 9 863.00 |
UX Other trade receivables | 590 485.00 | 590 485.00 | | 590 485.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 369.00 | 145 369.00 | | 145 369.00 |
VS Prepaid expenses | 11 515.00 | 11 515.00 | | 11 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 293.00 | 604 430.00 | 9 863.00 | 614 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 651.00 | 582 651.00 | | 582 651.00 |
