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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 | 28 011.00 | 7 246.00 | 20 765.00 | 28 011.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 28 081.00 | 7 246.00 | 20 835.00 | 28 081.00 |
BX Customers and related accounts | 351 904.00 | | 351 904.00 | 351 904.00 |
BZ Other receivables | 48 788.00 | | 48 788.00 | 48 788.00 |
CF Cash and cash equivalents | 135 170.00 | | 135 170.00 | 135 170.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 537 688.00 | | 537 688.00 | 537 688.00 |
CO Grand total (0 to V) | 565 769.00 | 7 246.00 | 558 523.00 | 565 769.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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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 |
DH Retained earnings | 229 730.00 | 165 240.00 | | 229 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 800.00 | 164 489.00 | | 67 800.00 |
DL TOTAL (I) | 308 530.00 | 340 730.00 | | 308 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 945.00 | | 674.00 |
DW Advances and down payments received on current orders | | 12 539.00 | | |
DX Trade payables and related accounts | 150 297.00 | 180 879.00 | | 150 297.00 |
DY Tax and social security liabilities | 47 392.00 | 70 797.00 | | 47 392.00 |
EA Other liabilities | 51 630.00 | 33 938.00 | | 51 630.00 |
EC TOTAL (IV) | 249 993.00 | 299 099.00 | | 249 993.00 |
EE Grand total (I to V) | 558 523.00 | 639 829.00 | | 558 523.00 |
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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 | 2 636 104.00 | | 2 636 104.00 | 2 636 104.00 |
FJ Net sales | 2 636 104.00 | | 2 636 104.00 | 2 636 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 634.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 659 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 732.00 | |
FW Other purchases and external expenses | | | 322 883.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 50 483.00 | |
FZ Social Security Contributions | | | 16 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 2 571 584.00 | |
GG - OPERATING RESULT (I - II) | | | 88 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 917.00 | | |
HK Income tax | 20 368.00 | 57 086.00 | | 20 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 752.00 | 3 827 508.00 | | 2 659 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 952.00 | 3 663 018.00 | | 2 591 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 800.00 | 164 489.00 | | 67 800.00 |
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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 | 28 081.00 | | | 28 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 28 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 011.00 | | | 28 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 1 831.00 | 5 415.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831.00 | 5 415.00 | | 1 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 351 904.00 | 351 904.00 | | 351 904.00 |
VB VAT | 11 587.00 | 11 587.00 | | 11 587.00 |
VM Income taxes | 36 719.00 | 36 719.00 | | 36 719.00 |
VP Miscellaneous | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 587.00 | 402 587.00 | | 402 587.00 |
