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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 492 151.00 | | 1 492 151.00 | 1 492 151.00 |
BZ Other receivables | 91 158.00 | | 91 158.00 | 91 158.00 |
CF Cash and cash equivalents | 10 574.00 | | 10 574.00 | 10 574.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 596 383.00 | | 1 596 383.00 | 1 596 383.00 |
CO Grand total (0 to V) | 1 596 383.00 | | 1 596 383.00 | 1 596 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 239 747.00 | 170 489.00 | | 239 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 281.00 | 126 758.00 | | 168 281.00 |
DL TOTAL (I) | 763 029.00 | 652 247.00 | | 763 029.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 465.00 | 30 639.00 | | 4 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 249.00 | 50 000.00 | | 90 249.00 |
DX Trade payables and related accounts | 636 515.00 | 454 241.00 | | 636 515.00 |
DY Tax and social security liabilities | 48 904.00 | 35 579.00 | | 48 904.00 |
EA Other liabilities | 53 221.00 | 40 214.00 | | 53 221.00 |
EC TOTAL (IV) | 833 355.00 | 610 673.00 | | 833 355.00 |
EE Grand total (I to V) | 1 596 383.00 | 1 270 920.00 | | 1 596 383.00 |
EG Accrued income and payables due within one year | 833 355.00 | 610 673.00 | | 833 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 465.00 | 30 639.00 | | 4 465.00 |
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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 | 4 157 540.00 | | 4 157 540.00 | 4 157 540.00 |
FG Production sold - services | 159 369.00 | | 159 369.00 | 159 369.00 |
FJ Net sales | 4 316 909.00 | | 4 316 909.00 | 4 316 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 4 325 527.00 | |
FS Purchases of goods (including customs duties) | | | 3 721 138.00 | |
FW Other purchases and external expenses | | | 224 617.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 136 657.00 | |
FZ Social Security Contributions | | | 54 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 139 405.00 | |
GG - OPERATING RESULT (I - II) | | | 186 123.00 | |
GL Other interest and similar income | | | 46 584.00 | |
GP Total financial income (V) | | | 46 584.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 58 092.00 | 50 369.00 | | 58 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 111.00 | 3 038 311.00 | | 4 372 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 829.00 | 2 911 553.00 | | 4 203 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 281.00 | 126 758.00 | | 168 281.00 |
HP References: Equipment leasing | 34 354.00 | 34 354.00 | | 34 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 636 515.00 | 636 515.00 | | 636 515.00 |
8D Social Security and Other Social Organizations | 48 904.00 | 48 904.00 | | 48 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 221.00 | 53 221.00 | | 53 221.00 |
UX Other trade receivables | 1 492 151.00 | 1 492 151.00 | | 1 492 151.00 |
VG Loans with a maturity of up to one year at origin | 4 465.00 | 4 465.00 | | 4 465.00 |
VI Group and Associates | 90 249.00 | 90 249.00 | | 90 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 158.00 | 91 158.00 | | 91 158.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 809.00 | 1 585 809.00 | | 1 585 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 355.00 | 833 355.00 | | 833 355.00 |
