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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 | 13 124.00 | 11 909.00 | 1 215.00 | 13 124.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 20 633.00 | 11 909.00 | 8 723.00 | 20 633.00 |
BT Goods | 41 597.00 | | 41 597.00 | 41 597.00 |
BX Customers and related accounts | 492 759.00 | | 492 759.00 | 492 759.00 |
BZ Other receivables | 17 821.00 | | 17 821.00 | 17 821.00 |
CF Cash and cash equivalents | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 563 565.00 | | 563 565.00 | 563 565.00 |
CO Grand total (0 to V) | 584 198.00 | 11 909.00 | 572 289.00 | 584 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 206 752.00 | 172 322.00 | | 206 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 365.00 | 34 429.00 | | 21 365.00 |
DL TOTAL (I) | 233 617.00 | 212 252.00 | | 233 617.00 |
DU Loans and Debts from Credit Institutions (3) | 59 933.00 | 99 509.00 | | 59 933.00 |
DX Trade payables and related accounts | 255 392.00 | 134 952.00 | | 255 392.00 |
DY Tax and social security liabilities | 23 345.00 | 77 350.00 | | 23 345.00 |
EA Other liabilities | | 5 693.00 | | |
EC TOTAL (IV) | 338 671.00 | 317 505.00 | | 338 671.00 |
EE Grand total (I to V) | 572 289.00 | 529 758.00 | | 572 289.00 |
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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 | 1 668 810.00 | 5 327.00 | 1 674 137.00 | 1 668 810.00 |
FJ Net sales | 1 668 810.00 | 5 327.00 | 1 674 137.00 | 1 668 810.00 |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 1 676 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 843.00 | |
FT Inventory change (goods) | | | 7 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FW Other purchases and external expenses | | | 308 565.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 150 619.00 | |
FZ Social Security Contributions | | | 75 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 31 614.00 | |
GF Total Operating Expenses (II) | | | 1 659 618.00 | |
GG - OPERATING RESULT (I - II) | | | 16 571.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | 1 208.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 176.00 | |
GS Negative differences of foreign exchange | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 462.00 | 4 785.00 | | 30 462.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 30 462.00 | 10 285.00 | | 30 462.00 |
HE Exceptional expenses on management operations | 20 920.00 | 16 981.00 | | 20 920.00 |
HF Exceptional expenses on capital transactions | | 8 437.00 | | |
HH Total exceptional expenses (VIII) | 20 920.00 | 23 419.00 | | 20 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 542.00 | -13 133.00 | | 9 542.00 |
HK Income tax | 3 174.00 | 6 034.00 | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 973.00 | 2 146 520.00 | | 1 707 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 608.00 | 2 112 091.00 | | 1 686 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 365.00 | 34 429.00 | | 21 365.00 |
HP References: Equipment leasing | 4 385.00 | 8 645.00 | | 4 385.00 |
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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 | 255 393.00 | 255 393.00 | | 255 393.00 |
VG Loans with a maturity of up to one year at origin | 59 934.00 | 59 934.00 | | 59 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 345.00 | 23 345.00 | | 23 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 089.00 | 510 581.00 | 7 508.00 | 518 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 672.00 | 338 672.00 | | 338 672.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
