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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 | 20 880.00 | 20 151.00 | 729.00 | 20 880.00 |
BJ TOTAL (I) | 20 880.00 | 20 151.00 | 729.00 | 20 880.00 |
BX Customers and related accounts | 749 714.00 | 9 093.00 | 740 621.00 | 749 714.00 |
BZ Other receivables | 31 284.00 | | 31 284.00 | 31 284.00 |
CF Cash and cash equivalents | 57 106.00 | | 57 106.00 | 57 106.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 842 046.00 | 9 093.00 | 832 953.00 | 842 046.00 |
CO Grand total (0 to V) | 862 926.00 | 29 244.00 | 833 683.00 | 862 926.00 |
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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 | 124 921.00 | 70 488.00 | | 124 921.00 |
DH Retained earnings | 101 097.00 | 101 097.00 | | 101 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 541.00 | 89 433.00 | | 82 541.00 |
DL TOTAL (I) | 319 558.00 | 272 017.00 | | 319 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | 33 662.00 | | 5 218.00 |
DX Trade payables and related accounts | 469 019.00 | 274 069.00 | | 469 019.00 |
DY Tax and social security liabilities | 39 140.00 | 37 885.00 | | 39 140.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 514 125.00 | 347 542.00 | | 514 125.00 |
EE Grand total (I to V) | 833 683.00 | 619 559.00 | | 833 683.00 |
EG Accrued income and payables due within one year | 514 125.00 | 347 542.00 | | 514 125.00 |
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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 | | | 2 158 862.00 | |
FD Production sold - goods | | | 12 964.00 | |
FJ Net sales | | | 2 171 826.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 2 173 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 739.00 | |
FW Other purchases and external expenses | | | 70 430.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 150 908.00 | |
FZ Social Security Contributions | | | 69 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 067 341.00 | |
GG - OPERATING RESULT (I - II) | | | 106 588.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 915.00 | 11 694.00 | | 3 915.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | 11 694.00 | | 2 202.00 |
HK Income tax | 25 464.00 | 31 580.00 | | 25 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 844.00 | 2 102 779.00 | | 2 177 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 303.00 | 2 013 346.00 | | 2 095 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 541.00 | 89 433.00 | | 82 541.00 |
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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 | 20 880.00 | | | 20 880.00 |
I4 DECREASES Grand Total | | | 20 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 880.00 | | | 20 880.00 |
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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 | 18 680.00 | 1 470.00 | | 18 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 680.00 | 1 470.00 | | 18 680.00 |
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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 | 469 019.00 | 469 019.00 | | 469 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
UX Other trade receivables | 749 714.00 | 749 714.00 | | 749 714.00 |
VK Loans repaid during the year | 1 924.00 | | | 1 924.00 |
VP Miscellaneous | 31 284.00 | 31 284.00 | | 31 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 140.00 | 39 140.00 | | 39 140.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 940.00 | 784 940.00 | | 784 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 125.00 | 514 125.00 | | 514 125.00 |
