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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 586.00 | 4 986.00 | 600.00 | 5 586.00 |
AT Other tangible assets | 16 761.00 | 16 054.00 | 707.00 | 16 761.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 22 632.00 | 21 040.00 | 1 592.00 | 22 632.00 |
BT Goods | 16 265.00 | | 16 265.00 | 16 265.00 |
BX Customers and related accounts | 289 808.00 | 2 452.00 | 287 356.00 | 289 808.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 50 374.00 | | 50 374.00 | 50 374.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 364 560.00 | 2 452.00 | 362 108.00 | 364 560.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 387 192.00 | 23 492.00 | 363 700.00 | 387 192.00 |
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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 | 107 550.00 | 61 612.00 | | 107 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 464.00 | 45 938.00 | | 54 464.00 |
DL TOTAL (I) | 173 014.00 | 118 550.00 | | 173 014.00 |
DP Provisions for Risks | | 393.00 | | |
DR TOTAL (IV) | | 393.00 | | |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 440.00 | | 525.00 |
DX Trade payables and related accounts | 148 450.00 | 277 088.00 | | 148 450.00 |
DY Tax and social security liabilities | 41 711.00 | 35 393.00 | | 41 711.00 |
EC TOTAL (IV) | 190 686.00 | 312 921.00 | | 190 686.00 |
EE Grand total (I to V) | 363 700.00 | 431 864.00 | | 363 700.00 |
EG Accrued income and payables due within one year | 190 686.00 | 312 921.00 | | 190 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 440.00 | | 525.00 |
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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 | 3 071 799.00 | | 3 071 799.00 | 3 071 799.00 |
FJ Net sales | 3 071 799.00 | | 3 071 799.00 | 3 071 799.00 |
FR Total operating income (I) | | | 3 071 799.00 | |
FS Purchases of goods (including customs duties) | | | 2 700 094.00 | |
FT Inventory change (goods) | | | 10 671.00 | |
FW Other purchases and external expenses | | | 135 091.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 111 033.00 | |
FZ Social Security Contributions | | | 44 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GF Total Operating Expenses (II) | | | 3 004 802.00 | |
GG - OPERATING RESULT (I - II) | | | 66 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 393.00 | |
GN Positive exchange differences | | | 2 599.00 | |
GP Total financial income (V) | | | 2 992.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 30.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 30.00 | | 17.00 |
HE Exceptional expenses on management operations | 687.00 | 354.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 354.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -325.00 | | -670.00 |
HK Income tax | 12 306.00 | 9 611.00 | | 12 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 807.00 | 3 261 387.00 | | 3 074 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 343.00 | 3 215 449.00 | | 3 020 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 464.00 | 45 938.00 | | 54 464.00 |
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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 | 22 632.00 | | | 22 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 22 632.00 | |
IO DECREASES Total including other intangible assets | | | 5 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 761.00 | | | 16 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 20 425.00 | 615.00 | | 20 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 986.00 | | | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 439.00 | 615.00 | | 15 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 393.00 | | 393.00 | 393.00 |
6T Receivables | 2 452.00 | | | 2 452.00 |
7B Total provisions for depreciation | 2 452.00 | | | 2 452.00 |
7C Grand total | 2 845.00 | | 393.00 | 2 845.00 |
UG - Financial | | | 393.00 | |
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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 | 148 450.00 | 148 450.00 | | 148 450.00 |
8C Staff and Related Accounts | 16 257.00 | 16 257.00 | | 16 257.00 |
8D Social Security and Other Social Organizations | 10 717.00 | 10 717.00 | | 10 717.00 |
8E Income Taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 287 221.00 | 287 221.00 | | 287 221.00 |
VA Doubtful or disputed receivables | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 206.00 | 298 206.00 | | 298 206.00 |
VW VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 686.00 | 190 686.00 | | 190 686.00 |
