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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 | 103 619.00 | 38 527.00 | 65 092.00 | 103 619.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 153 619.00 | 38 527.00 | 115 092.00 | 153 619.00 |
BT Goods | 63 148.00 | | 63 148.00 | 63 148.00 |
BX Customers and related accounts | 361 891.00 | | 361 891.00 | 361 891.00 |
BZ Other receivables | 61 838.00 | | 61 838.00 | 61 838.00 |
CF Cash and cash equivalents | 207 291.00 | | 207 291.00 | 207 291.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 696 741.00 | | 696 741.00 | 696 741.00 |
CO Grand total (0 to V) | 850 360.00 | 38 527.00 | 811 833.00 | 850 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | | | 17 800.00 |
DG Other reserves | 33 200.00 | | | 33 200.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 108.00 | | | 96 108.00 |
DL TOTAL (I) | 325 114.00 | | | 325 114.00 |
DQ Provisions for Expenses | 48 972.00 | | | 48 972.00 |
DR TOTAL (IV) | 48 972.00 | | | 48 972.00 |
DU Loans and Debts from Credit Institutions (3) | 24 354.00 | | | 24 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 227.00 | | | 37 227.00 |
DX Trade payables and related accounts | 278 598.00 | | | 278 598.00 |
DY Tax and social security liabilities | 95 457.00 | | | 95 457.00 |
EA Other liabilities | 2 111.00 | | | 2 111.00 |
EC TOTAL (IV) | 437 747.00 | | | 437 747.00 |
EE Grand total (I to V) | 811 833.00 | | | 811 833.00 |
EG Accrued income and payables due within one year | 418 380.00 | | | 418 380.00 |
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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 | 1 240 335.00 | | 1 240 335.00 | 1 240 335.00 |
FG Production sold - services | 204 503.00 | | 204 503.00 | 204 503.00 |
FJ Net sales | 1 444 838.00 | | 1 444 838.00 | 1 444 838.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 444 895.00 | |
FS Purchases of goods (including customs duties) | | | 835 353.00 | |
FT Inventory change (goods) | | | -28 732.00 | |
FW Other purchases and external expenses | | | 227 285.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 199 570.00 | |
FZ Social Security Contributions | | | 59 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 076.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 330 769.00 | |
GG - OPERATING RESULT (I - II) | | | 114 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GL Other interest and similar income | | | 12 078.00 | |
GP Total financial income (V) | | | 12 558.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 492.00 | | | 30 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 453.00 | | | 1 457 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 346.00 | | | 1 361 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 108.00 | | | 96 108.00 |
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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 | 131 505.00 | | 22 115.00 | 131 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 153 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 505.00 | | 2 115.00 | 101 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 20 000.00 | 30 000.00 |
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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 | 22 896.00 | 15 632.00 | | 22 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 896.00 | 15 632.00 | | 22 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 354.00 | 4 988.00 | 19 366.00 | 24 354.00 |
8B Suppliers and Related Accounts | 278 598.00 | 278 598.00 | | 278 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 794.00 | 134 794.00 | | 134 794.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 729.00 | 423 729.00 | | 423 729.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 302.00 | 426 302.00 | 50 000.00 | 476 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 747.00 | 418 380.00 | 19 366.00 | 437 747.00 |
