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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 | 9 148.00 | 8 273.00 | 874.00 | 9 148.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 9 310.00 | 8 273.00 | 1 036.00 | 9 310.00 |
BX Customers and related accounts | 849 721.00 | 45 627.00 | 804 093.00 | 849 721.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 494 175.00 | | 494 175.00 | 494 175.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 1 350 246.00 | 45 627.00 | 1 304 618.00 | 1 350 246.00 |
CO Grand total (0 to V) | 1 359 556.00 | 53 901.00 | 1 305 655.00 | 1 359 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 205 336.00 | 317 766.00 | | 205 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 696.00 | 237 570.00 | | 359 696.00 |
DL TOTAL (I) | 598 032.00 | 588 336.00 | | 598 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 326 991.00 | 330 650.00 | | 326 991.00 |
DY Tax and social security liabilities | 126 768.00 | 131 565.00 | | 126 768.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 3 762.00 | 9 140.00 | | 3 762.00 |
EC TOTAL (IV) | 707 622.00 | 471 456.00 | | 707 622.00 |
EE Grand total (I to V) | 1 305 655.00 | 1 059 792.00 | | 1 305 655.00 |
EG Accrued income and payables due within one year | 707 622.00 | 471 456.00 | | 707 622.00 |
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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 | | | 5 311 278.00 | |
FG Production sold - services | | | 121 110.00 | |
FJ Net sales | | | 5 432 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 439.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 441 828.00 | |
FS Purchases of goods (including customs duties) | | | 3 380 741.00 | |
FW Other purchases and external expenses | | | 1 283 361.00 | |
FX Taxes, duties, and similar payments | | | 13 157.00 | |
FY Salaries and Wages | | | 195 843.00 | |
FZ Social Security Contributions | | | 70 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GB Operating Expenses - Provisions | | | 4 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 949 758.00 | |
GG - OPERATING RESULT (I - II) | | | 492 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 556.00 | | |
HH Total exceptional expenses (VIII) | | 2 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 556.00 | | |
HK Income tax | 132 374.00 | 104 140.00 | | 132 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 828.00 | 5 143 604.00 | | 5 441 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 132.00 | 4 906 033.00 | | 5 082 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 696.00 | 237 570.00 | | 359 696.00 |
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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 | 8 292.00 | | 1 018.00 | 8 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 9 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 130.00 | | 1 018.00 | 8 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 7 467.00 | 806.00 | | 7 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 467.00 | 806.00 | | 7 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 686.00 | 4 940.00 | | 40 686.00 |
7B Total provisions for depreciation | 40 686.00 | 4 940.00 | | 40 686.00 |
7C Grand total | 40 686.00 | 4 940.00 | | 40 686.00 |
UE of which provisions and reversals: - Operating | | 4 940.00 | | |
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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 | 326 991.00 | 326 991.00 | | 326 991.00 |
8C Staff and Related Accounts | 12 080.00 | 12 080.00 | | 12 080.00 |
8D Social Security and Other Social Organizations | 13 656.00 | 13 656.00 | | 13 656.00 |
8E Income Taxes | 35 750.00 | 35 750.00 | | 35 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 795 151.00 | 795 151.00 | | 795 151.00 |
VA Doubtful or disputed receivables | 54 569.00 | 54 569.00 | | 54 569.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 232.00 | 856 070.00 | 162.00 | 856 232.00 |
VW VAT | 58 704.00 | 58 704.00 | | 58 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 622.00 | 707 622.00 | | 707 622.00 |
