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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 | 18 923.00 | 14 704.00 | 4 218.00 | 18 923.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 21 803.00 | 14 704.00 | 7 099.00 | 21 803.00 |
BX Customers and related accounts | 2 206 089.00 | | 2 206 089.00 | 2 206 089.00 |
BZ Other receivables | 22 742.00 | | 22 742.00 | 22 742.00 |
CF Cash and cash equivalents | 47 832.00 | | 47 832.00 | 47 832.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 2 281 738.00 | | 2 281 738.00 | 2 281 738.00 |
CO Grand total (0 to V) | 2 303 541.00 | 14 704.00 | 2 288 837.00 | 2 303 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 050.00 | 192 216.00 | | 156 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 625.00 | 63 834.00 | | 159 625.00 |
DL TOTAL (I) | 359 674.00 | 300 050.00 | | 359 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 2 893.00 | | 2 893.00 |
DX Trade payables and related accounts | 1 509 365.00 | 1 285 476.00 | | 1 509 365.00 |
DY Tax and social security liabilities | 290 393.00 | 139 272.00 | | 290 393.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EB Prepaid income (2) | 123 632.00 | 126 268.00 | | 123 632.00 |
EC TOTAL (IV) | 1 929 162.00 | 1 553 910.00 | | 1 929 162.00 |
EE Grand total (I to V) | 2 288 837.00 | 1 853 959.00 | | 2 288 837.00 |
EG Accrued income and payables due within one year | 1 929 162.00 | 1 553 910.00 | | 1 929 162.00 |
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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 | 3 386 059.00 | 876.00 | 3 386 935.00 | 3 386 059.00 |
FG Production sold - services | 685 145.00 | 599.00 | 685 744.00 | 685 145.00 |
FJ Net sales | 4 071 204.00 | 1 475.00 | 4 072 679.00 | 4 071 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 148.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 095 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 985 010.00 | |
FW Other purchases and external expenses | | | 254 585.00 | |
FX Taxes, duties, and similar payments | | | 14 216.00 | |
FY Salaries and Wages | | | 442 126.00 | |
FZ Social Security Contributions | | | 164 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GE Other Expenses | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 3 869 007.00 | |
GG - OPERATING RESULT (I - II) | | | 226 831.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | 47.00 | | 1 426.00 |
HD Total exceptional income (VII) | 1 426.00 | 47.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | 47.00 | | 1 426.00 |
HK Income tax | 68 632.00 | 26 981.00 | | 68 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 263.00 | 2 570 112.00 | | 4 097 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 639.00 | 2 506 277.00 | | 3 937 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 625.00 | 63 834.00 | | 159 625.00 |
HP References: Equipment leasing | 40 449.00 | 26 663.00 | | 40 449.00 |
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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 | 18 818.00 | | 4 473.00 | 18 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 488.00 | 2 881.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 21 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 169.00 | | 1 754.00 | 17 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 2 719.00 | 1 650.00 |
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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 | 12 134.00 | 2 570.00 | | 12 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 134.00 | 2 570.00 | | 12 134.00 |
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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 | 1 509 365.00 | 1 509 365.00 | | 1 509 365.00 |
8D Social Security and Other Social Organizations | 205 393.00 | 205 393.00 | | 205 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
8L Deferred income | 123 632.00 | 123 632.00 | | 123 632.00 |
UT Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
UX Other trade receivables | 2 206 089.00 | 2 206 089.00 | | 2 206 089.00 |
VI Group and Associates | 87 893.00 | 87 893.00 | | 87 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 742.00 | 22 742.00 | | 22 742.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 787.00 | 2 233 906.00 | 2 881.00 | 2 236 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 163.00 | 1 929 163.00 | | 1 929 163.00 |
