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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 | 2 603.00 | 2 260.00 | 344.00 | 2 603.00 |
BH Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BJ TOTAL (I) | 6 401.00 | 2 260.00 | 4 142.00 | 6 401.00 |
BX Customers and related accounts | 1 657 651.00 | 9 491.00 | 1 648 161.00 | 1 657 651.00 |
BZ Other receivables | 255 395.00 | | 255 395.00 | 255 395.00 |
CF Cash and cash equivalents | 13 375.00 | | 13 375.00 | 13 375.00 |
CH Prepaid expenses | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 1 936 020.00 | 9 491.00 | 1 926 529.00 | 1 936 020.00 |
CO Grand total (0 to V) | 1 942 421.00 | 11 750.00 | 1 930 671.00 | 1 942 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 204 205.00 | | | 204 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 389.00 | 211 704.00 | | 465 389.00 |
DL TOTAL (I) | 752 094.00 | 286 705.00 | | 752 094.00 |
DX Trade payables and related accounts | 901 367.00 | 606 862.00 | | 901 367.00 |
DY Tax and social security liabilities | 254 787.00 | 205 210.00 | | 254 787.00 |
EA Other liabilities | 22 423.00 | 17 385.00 | | 22 423.00 |
EC TOTAL (IV) | 1 178 577.00 | 829 456.00 | | 1 178 577.00 |
ED (V) | | 14.00 | | |
EE Grand total (I to V) | 1 930 671.00 | 1 116 175.00 | | 1 930 671.00 |
EG Accrued income and payables due within one year | 1 178 577.00 | | | 1 178 577.00 |
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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 | 5 351 705.00 | 70 625.00 | 5 422 330.00 | 5 351 705.00 |
FG Production sold - services | 150 484.00 | | 150 484.00 | 150 484.00 |
FJ Net sales | 5 502 189.00 | 70 625.00 | 5 572 814.00 | 5 502 189.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 566.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 5 596 211.00 | |
FS Purchases of goods (including customs duties) | | | 4 318 207.00 | |
FW Other purchases and external expenses | | | 239 670.00 | |
FX Taxes, duties, and similar payments | | | 18 241.00 | |
FY Salaries and Wages | | | 383 467.00 | |
FZ Social Security Contributions | | | 166 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 5 129 115.00 | |
GG - OPERATING RESULT (I - II) | | | 467 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 686.00 | | | 7 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 913.00 | 4 576 861.00 | | 5 597 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 524.00 | 4 365 156.00 | | 5 132 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 389.00 | 211 704.00 | | 465 389.00 |
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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 | 6 401.00 | | | 6 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 798.00 | |
I4 DECREASES Grand Total | | | 6 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603.00 | | | 2 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798.00 | | | 3 798.00 |
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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 | 1 640.00 | 619.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | 619.00 | | 1 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 300.00 | 2 070.00 | 13 879.00 | 21 300.00 |
7B Total provisions for depreciation | 21 300.00 | 2 070.00 | 13 879.00 | 21 300.00 |
7C Grand total | 21 300.00 | 2 070.00 | 13 879.00 | 21 300.00 |
UE of which provisions and reversals: - Operating | | 2 070.00 | 13 879.00 | |
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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 | 901 367.00 | 901 367.00 | | 901 367.00 |
8C Staff and Related Accounts | 93 155.00 | 93 155.00 | | 93 155.00 |
8D Social Security and Other Social Organizations | 70 297.00 | 70 297.00 | | 70 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 423.00 | 22 423.00 | | 22 423.00 |
UT Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
UX Other trade receivables | 1 646 811.00 | 1 646 811.00 | | 1 646 811.00 |
VA Doubtful or disputed receivables | 10 840.00 | 10 840.00 | | 10 840.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VC Group and associates | 253 000.00 | 253 000.00 | | 253 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274.00 | 8 274.00 | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 9 598.00 | 9 598.00 | | 9 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 442.00 | 1 922 645.00 | 3 798.00 | 1 926 442.00 |
VW VAT | 83 060.00 | 83 060.00 | | 83 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 577.00 | 1 178 577.00 | | 1 178 577.00 |
