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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 | 6 226.00 | 3 938.00 | 2 288.00 | 6 226.00 |
BJ TOTAL (I) | 6 226.00 | 3 938.00 | 2 288.00 | 6 226.00 |
BT Goods | 22 784.00 | | 22 784.00 | 22 784.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 184 780.00 | 9 430.00 | 175 350.00 | 184 780.00 |
BZ Other receivables | 43 365.00 | | 43 365.00 | 43 365.00 |
CF Cash and cash equivalents | 79 714.00 | | 79 714.00 | 79 714.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 333 982.00 | 9 430.00 | 324 552.00 | 333 982.00 |
CO Grand total (0 to V) | 340 208.00 | 13 367.00 | 326 841.00 | 340 208.00 |
CR Shares due in more than one year | 11 316.00 | | | 11 316.00 |
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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 | 173 007.00 | 77 239.00 | | 173 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 926.00 | 95 768.00 | | 59 926.00 |
DL TOTAL (I) | 243 932.00 | 184 007.00 | | 243 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 2 000.00 | | 303.00 |
DX Trade payables and related accounts | 72 278.00 | 66 945.00 | | 72 278.00 |
DY Tax and social security liabilities | 10 328.00 | 34 060.00 | | 10 328.00 |
EC TOTAL (IV) | 82 908.00 | 106 316.00 | | 82 908.00 |
EE Grand total (I to V) | 326 841.00 | 290 323.00 | | 326 841.00 |
EG Accrued income and payables due within one year | 82 908.00 | 105 842.00 | | 82 908.00 |
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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 | 826 461.00 | | 826 461.00 | 826 461.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 826 752.00 | | 826 752.00 | 826 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 829 669.00 | |
FS Purchases of goods (including customs duties) | | | 564 243.00 | |
FT Inventory change (goods) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 57 267.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 87 050.00 | |
FZ Social Security Contributions | | | 25 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 746 360.00 | |
GG - OPERATING RESULT (I - II) | | | 83 309.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | 1 008.00 | | 1 872.00 |
A2 TOTAL ASSETS | 12 367.00 | 12 123.00 | | 12 367.00 |
HA Exceptional income from management transactions | | 1 108.00 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 1 150.00 | | |
HE Exceptional expenses on management operations | 8 340.00 | | | 8 340.00 |
HH Total exceptional expenses (VIII) | 8 340.00 | | | 8 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 340.00 | 1 150.00 | | -8 340.00 |
HK Income tax | 15 034.00 | 33 406.00 | | 15 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 669.00 | 704 230.00 | | 829 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 743.00 | 608 462.00 | | 769 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 926.00 | 95 768.00 | | 59 926.00 |
HP References: Equipment leasing | 10 350.00 | | | 10 350.00 |
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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 | 5 210.00 | | 1 016.00 | 5 210.00 |
I4 DECREASES Grand Total | | | 6 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 210.00 | | 1 016.00 | 5 210.00 |
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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 | 1 443.00 | 2 495.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | 2 495.00 | | 1 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 368.00 | | 939.00 | 10 368.00 |
7B Total provisions for depreciation | 10 368.00 | | 939.00 | 10 368.00 |
7C Grand total | 10 368.00 | | 939.00 | 10 368.00 |
UE of which provisions and reversals: - Operating | | | 939.00 | |
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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 | 72 278.00 | 72 278.00 | | 72 278.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 173 464.00 | 173 464.00 | | 173 464.00 |
VA Doubtful or disputed receivables | 11 316.00 | | 11 316.00 | 11 316.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VC Group and associates | 17 284.00 | 17 284.00 | | 17 284.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 3 311.00 | | | 3 311.00 |
VM Income taxes | 25 635.00 | 25 635.00 | | 25 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 593.00 | 218 278.00 | 11 316.00 | 229 593.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 908.00 | 82 908.00 | | 82 908.00 |
