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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 | 6 618.00 | 4 718.00 | 1 900.00 | 6 618.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 618.00 | 4 718.00 | 4 900.00 | 9 618.00 |
BX Customers and related accounts | 328 396.00 | | 328 396.00 | 328 396.00 |
BZ Other receivables | 78 638.00 | | 78 638.00 | 78 638.00 |
CF Cash and cash equivalents | 77 029.00 | | 77 029.00 | 77 029.00 |
CJ TOTAL (II) | 484 065.00 | | 484 065.00 | 484 065.00 |
CO Grand total (0 to V) | 493 683.00 | 4 718.00 | 488 965.00 | 493 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 200.00 | | | 299 200.00 |
DD Legal reserve (1) | 29 920.00 | | | 29 920.00 |
DG Other reserves | 1 742.00 | | | 1 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 611.00 | | | 21 611.00 |
DL TOTAL (I) | 352 473.00 | | | 352 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 428.00 | | | 15 428.00 |
DX Trade payables and related accounts | 117 487.00 | | | 117 487.00 |
DY Tax and social security liabilities | 3 070.00 | | | 3 070.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 136 491.00 | | | 136 491.00 |
EE Grand total (I to V) | 488 965.00 | | | 488 965.00 |
EG Accrued income and payables due within one year | 136 491.00 | | | 136 491.00 |
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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 | | 977 531.00 | 977 531.00 | |
FG Production sold - services | 846.00 | | 846.00 | 846.00 |
FJ Net sales | 846.00 | 977 531.00 | 978 378.00 | 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 978 882.00 | |
FS Purchases of goods (including customs duties) | | | 820 753.00 | |
FW Other purchases and external expenses | | | 110 395.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 16 600.00 | |
FZ Social Security Contributions | | | 8 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 959 750.00 | |
GG - OPERATING RESULT (I - II) | | | 19 132.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 361.00 | | | 981 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 750.00 | | | 959 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 611.00 | | | 21 611.00 |
HP References: Equipment leasing | 10 271.00 | | | 10 271.00 |
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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 | 9 618.00 | | | 9 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 9 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 618.00 | | | 6 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 418.00 | 1 301.00 | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418.00 | 1 301.00 | | 3 418.00 |
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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 | 117 488.00 | 117 488.00 | | 117 488.00 |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 328 397.00 | 328 397.00 | | 328 397.00 |
VI Group and Associates | 15 428.00 | 15 428.00 | | 15 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 639.00 | 78 639.00 | | 78 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 035.00 | 407 035.00 | 3 000.00 | 410 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 491.00 | 136 491.00 | | 136 491.00 |
