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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 | 41 672.00 | 28 169.00 | 13 503.00 | 41 672.00 |
AT Other tangible assets | 75 100.00 | 56 898.00 | 18 202.00 | 75 100.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 116 822.00 | 85 067.00 | 31 754.00 | 116 822.00 |
BT Goods | 6 722.00 | | 6 722.00 | 6 722.00 |
BX Customers and related accounts | 328 212.00 | 33 975.00 | 294 236.00 | 328 212.00 |
BZ Other receivables | 58 029.00 | | 58 029.00 | 58 029.00 |
CF Cash and cash equivalents | 88 311.00 | | 88 311.00 | 88 311.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 487 126.00 | 33 975.00 | 453 151.00 | 487 126.00 |
CO Grand total (0 to V) | 603 948.00 | 119 043.00 | 484 905.00 | 603 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 311.00 | | | 3 311.00 |
DH Retained earnings | 91 465.00 | | | 91 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 836.00 | | | 49 836.00 |
DL TOTAL (I) | 161 113.00 | | | 161 113.00 |
DU Loans and Debts from Credit Institutions (3) | 25 420.00 | | | 25 420.00 |
DX Trade payables and related accounts | 225 643.00 | | | 225 643.00 |
DY Tax and social security liabilities | 71 771.00 | | | 71 771.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 323 793.00 | | | 323 793.00 |
EE Grand total (I to V) | 484 905.00 | | | 484 905.00 |
EG Accrued income and payables due within one year | 304 586.00 | | | 304 586.00 |
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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 | 1 286 462.00 | 231 262.00 | 1 517 724.00 | 1 286 462.00 |
FG Production sold - services | 26 323.00 | 537.00 | 26 861.00 | 26 323.00 |
FJ Net sales | 1 312 785.00 | 231 800.00 | 1 544 585.00 | 1 312 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 339.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 555 936.00 | |
FS Purchases of goods (including customs duties) | | | 900 787.00 | |
FT Inventory change (goods) | | | 16 915.00 | |
FW Other purchases and external expenses | | | 277 910.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 191 400.00 | |
FZ Social Security Contributions | | | 73 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 481 489.00 | |
GG - OPERATING RESULT (I - II) | | | 74 447.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 513.00 | | | 8 513.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 25 267.00 | | | 25 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 436.00 | | | 1 568 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 600.00 | | | 1 518 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 836.00 | | | 49 836.00 |
HP References: Equipment leasing | 7 044.00 | | | 7 044.00 |
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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 | 74 198.00 | 11 004.00 | 135.00 | 74 198.00 |
PE DEPRECIATION Total including other intangible assets | 24 568.00 | 3 601.00 | | 24 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 630.00 | 7 403.00 | 135.00 | 49 630.00 |
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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 | 225 643.00 | 225 643.00 | | 225 643.00 |
8D Social Security and Other Social Organizations | 71 771.00 | 71 771.00 | | 71 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 25 420.00 | 6 213.00 | 19 207.00 | 25 420.00 |
VS Prepaid expenses | 392 093.00 | 392 093.00 | | 392 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 143.00 | 392 093.00 | 50.00 | 392 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 793.00 | 304 586.00 | 19 207.00 | 323 793.00 |
