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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 | 9 619.00 | 3 480.00 | 6 139.00 | 9 619.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 10 291.00 | 3 480.00 | 6 810.00 | 10 291.00 |
BT Goods | 5 531.00 | | 5 531.00 | 5 531.00 |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 235 508.00 | 25 408.00 | 210 100.00 | 235 508.00 |
BZ Other receivables | 26 809.00 | | 26 809.00 | 26 809.00 |
CF Cash and cash equivalents | 161 264.00 | | 161 264.00 | 161 264.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 434 326.00 | 25 408.00 | 408 918.00 | 434 326.00 |
CO Grand total (0 to V) | 444 618.00 | 28 889.00 | 415 728.00 | 444 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 167.00 | | 800.00 |
DG Other reserves | 35 986.00 | | | 35 986.00 |
DH Retained earnings | | -27 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 511.00 | 63 782.00 | | 71 511.00 |
DL TOTAL (I) | 116 298.00 | 44 786.00 | | 116 298.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 182.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | 282.00 | | 2 502.00 |
DX Trade payables and related accounts | 254 139.00 | 216 799.00 | | 254 139.00 |
DY Tax and social security liabilities | 42 716.00 | 19 038.00 | | 42 716.00 |
EA Other liabilities | | 12 381.00 | | |
EC TOTAL (IV) | 299 430.00 | 248 685.00 | | 299 430.00 |
EE Grand total (I to V) | 415 728.00 | 293 471.00 | | 415 728.00 |
EI Including equity loans | 2 502.00 | | | 2 502.00 |
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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 | 922 677.00 | | 922 677.00 | 922 677.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 922 777.00 | | 922 777.00 | 922 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 447.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 929 236.00 | |
FS Purchases of goods (including customs duties) | | | 648 816.00 | |
FT Inventory change (goods) | | | -975.00 | |
FW Other purchases and external expenses | | | 140 146.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 29 942.00 | |
FZ Social Security Contributions | | | 13 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 836 577.00 | |
GG - OPERATING RESULT (I - II) | | | 92 658.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 109.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 109.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -109.00 | | -14.00 |
HK Income tax | 20 934.00 | 7 445.00 | | 20 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 236.00 | 659 566.00 | | 929 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 724.00 | 595 784.00 | | 857 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 511.00 | 63 782.00 | | 71 511.00 |
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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 | 7 288.00 | | 3 003.00 | 7 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672.00 | |
I4 DECREASES Grand Total | | | 10 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 617.00 | | 3 003.00 | 6 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | | 672.00 |
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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 | 1 753.00 | 1 728.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753.00 | 1 728.00 | | 1 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 578.00 | | 170.00 | 25 578.00 |
7B Total provisions for depreciation | 25 578.00 | | 170.00 | 25 578.00 |
7C Grand total | 25 578.00 | | 170.00 | 25 578.00 |
UE of which provisions and reversals: - Operating | | | 170.00 | |
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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 | 254 140.00 | 254 140.00 | | 254 140.00 |
8C Staff and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 7 015.00 | 7 015.00 | | 7 015.00 |
8E Income Taxes | 15 348.00 | 15 348.00 | | 15 348.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 205 896.00 | 205 896.00 | | 205 896.00 |
VA Doubtful or disputed receivables | 29 613.00 | 29 613.00 | | 29 613.00 |
VB VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VN Other taxes, similar payments | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 111.00 | 17 111.00 | | 17 111.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 986.00 | 266 314.00 | 672.00 | 266 986.00 |
VW VAT | 18 476.00 | 18 476.00 | | 18 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 430.00 | 299 430.00 | | 299 430.00 |
