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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 | 47 817.00 | 19 742.00 | 28 074.00 | 47 817.00 |
BJ TOTAL (I) | 47 817.00 | 19 742.00 | 28 074.00 | 47 817.00 |
BT Goods | 53 879.00 | | 53 879.00 | 53 879.00 |
BX Customers and related accounts | 321 077.00 | 53 671.00 | 267 406.00 | 321 077.00 |
BZ Other receivables | 56 839.00 | | 56 839.00 | 56 839.00 |
CF Cash and cash equivalents | 386 835.00 | | 386 835.00 | 386 835.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 821 119.00 | 53 671.00 | 767 448.00 | 821 119.00 |
CO Grand total (0 to V) | 868 935.00 | 73 413.00 | 795 522.00 | 868 935.00 |
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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 |
DG Other reserves | 172 461.00 | 124 921.00 | | 172 461.00 |
DH Retained earnings | 101 097.00 | 101 097.00 | | 101 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 270.00 | 82 541.00 | | 61 270.00 |
DL TOTAL (I) | 345 828.00 | 319 558.00 | | 345 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 942.00 | 5 218.00 | | 23 942.00 |
DX Trade payables and related accounts | 282 828.00 | 469 019.00 | | 282 828.00 |
DY Tax and social security liabilities | 39 839.00 | 39 140.00 | | 39 839.00 |
EA Other liabilities | 103 084.00 | 748.00 | | 103 084.00 |
EC TOTAL (IV) | 449 694.00 | 514 125.00 | | 449 694.00 |
EE Grand total (I to V) | 795 522.00 | 833 683.00 | | 795 522.00 |
EG Accrued income and payables due within one year | 449 694.00 | 514 125.00 | | 449 694.00 |
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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 | | | 2 031 147.00 | |
FD Production sold - goods | | | 20 149.00 | |
FJ Net sales | | | 2 051 296.00 | |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 2 055 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 669.00 | |
FT Inventory change (goods) | | | -53 879.00 | |
FW Other purchases and external expenses | | | 74 601.00 | |
FX Taxes, duties, and similar payments | | | 17 281.00 | |
FY Salaries and Wages | | | 125 904.00 | |
FZ Social Security Contributions | | | 62 035.00 | |
GB Operating Expenses - Provisions | | | 45 344.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 974 963.00 | |
GG - OPERATING RESULT (I - II) | | | 80 182.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 813.00 | 3 915.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 1 714.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 2 202.00 | | -318.00 |
HK Income tax | 17 192.00 | 25 464.00 | | 17 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 958.00 | 2 177 844.00 | | 2 055 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 688.00 | 2 095 303.00 | | 1 994 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 270.00 | 82 541.00 | | 61 270.00 |
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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 | 20 880.00 | | 28 111.00 | 20 880.00 |
I4 DECREASES Grand Total | | | 47 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 880.00 | | 28 111.00 | 20 880.00 |
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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 | 20 151.00 | 766.00 | | 20 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 151.00 | 766.00 | | 20 151.00 |
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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 | 282 828.00 | 282 828.00 | | 282 828.00 |
8D Social Security and Other Social Organizations | 39 839.00 | 39 839.00 | | 39 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 026.00 | 127 026.00 | | 127 026.00 |
UX Other trade receivables | 321 077.00 | 321 077.00 | | 321 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 839.00 | 56 839.00 | | 56 839.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 405.00 | 380 405.00 | | 380 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 694.00 | 449 694.00 | | 449 694.00 |
