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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 408.00 | 372.00 | 3 036.00 | 3 408.00 |
AT Other tangible assets | 46 694.00 | 3 927.00 | 42 767.00 | 46 694.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 56 352.00 | 4 299.00 | 52 053.00 | 56 352.00 |
BT Goods | 38 155.00 | | 38 155.00 | 38 155.00 |
BX Customers and related accounts | 320 989.00 | | 320 989.00 | 320 989.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 56 333.00 | | 56 333.00 | 56 333.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 418 472.00 | | 418 472.00 | 418 472.00 |
CO Grand total (0 to V) | 474 824.00 | 4 299.00 | 470 524.00 | 474 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 516.00 | | | 104 516.00 |
DL TOTAL (I) | 124 516.00 | | | 124 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 906.00 | | | 24 906.00 |
DX Trade payables and related accounts | 214 413.00 | | | 214 413.00 |
DY Tax and social security liabilities | 98 615.00 | | | 98 615.00 |
DZ Fixed asset liabilities and related accounts | 6 128.00 | | | 6 128.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 346 008.00 | | | 346 008.00 |
EE Grand total (I to V) | 470 524.00 | | | 470 524.00 |
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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 | 986 319.00 | | 986 319.00 | 986 319.00 |
FG Production sold - services | 7 810.00 | | 7 810.00 | 7 810.00 |
FJ Net sales | 994 129.00 | | 994 129.00 | 994 129.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 994 147.00 | |
FS Purchases of goods (including customs duties) | | | 651 236.00 | |
FT Inventory change (goods) | | | -38 155.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 159 286.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 51 279.00 | |
FZ Social Security Contributions | | | 20 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | 4 015.00 | |
GF Total Operating Expenses (II) | | | 856 130.00 | |
GG - OPERATING RESULT (I - II) | | | 138 017.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 623.00 | | | 33 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 269.00 | | | 994 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 753.00 | | | 889 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 516.00 | | | 104 516.00 |
HP References: Equipment leasing | 3 054.00 | | | 3 054.00 |
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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 | | | 56 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 56 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 694.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 250.00 | |
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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 | 214 413.00 | 214 413.00 | | 214 413.00 |
8C Staff and Related Accounts | 34 689.00 | 34 689.00 | | 34 689.00 |
8D Social Security and Other Social Organizations | 17 625.00 | 17 625.00 | | 17 625.00 |
8E Income Taxes | 33 623.00 | 33 623.00 | | 33 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 320 989.00 | 320 989.00 | | 320 989.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VI Group and Associates | 24 906.00 | 24 906.00 | | 24 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 233.00 | 323 983.00 | 6 250.00 | 330 233.00 |
VW VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 008.00 | 346 008.00 | | 346 008.00 |
