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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 500.00 | | 97 500.00 | 97 500.00 |
AT Other tangible assets | 6 239.00 | 6 239.00 | | 6 239.00 |
BJ TOTAL (I) | 103 739.00 | 6 239.00 | 97 500.00 | 103 739.00 |
BX Customers and related accounts | 492 937.00 | 6 348.00 | 486 589.00 | 492 937.00 |
BZ Other receivables | 53 201.00 | | 53 201.00 | 53 201.00 |
CF Cash and cash equivalents | 332 934.00 | | 332 934.00 | 332 934.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 880 493.00 | 6 348.00 | 874 145.00 | 880 493.00 |
CO Grand total (0 to V) | 984 232.00 | 12 587.00 | 971 645.00 | 984 232.00 |
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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 | 316 388.00 | 264 434.00 | | 316 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 143.00 | 251 954.00 | | 281 143.00 |
DL TOTAL (I) | 608 531.00 | 527 388.00 | | 608 531.00 |
DX Trade payables and related accounts | 302 996.00 | 225 549.00 | | 302 996.00 |
DY Tax and social security liabilities | 55 475.00 | 114 097.00 | | 55 475.00 |
EA Other liabilities | 4 641.00 | 4 799.00 | | 4 641.00 |
EC TOTAL (IV) | 363 113.00 | 344 447.00 | | 363 113.00 |
EE Grand total (I to V) | 971 645.00 | 871 835.00 | | 971 645.00 |
EG Accrued income and payables due within one year | 363 113.00 | 344 447.00 | | 363 113.00 |
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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 | 2 228 746.00 | 141 007.00 | 2 369 753.00 | 2 228 746.00 |
FJ Net sales | 2 228 746.00 | 141 007.00 | 2 369 753.00 | 2 228 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 482.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 403 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 814.00 | |
FW Other purchases and external expenses | | | 336 703.00 | |
FX Taxes, duties, and similar payments | | | 10 801.00 | |
FY Salaries and Wages | | | 120 735.00 | |
FZ Social Security Contributions | | | 33 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 979.00 | |
GE Other Expenses | | | 32 435.00 | |
GF Total Operating Expenses (II) | | | 2 024 931.00 | |
GG - OPERATING RESULT (I - II) | | | 378 572.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 283.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 283.00 | | 530.00 |
HE Exceptional expenses on management operations | | 10 354.00 | | |
HH Total exceptional expenses (VIII) | | 10 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | -10 070.00 | | 530.00 |
HK Income tax | 98 006.00 | 86 355.00 | | 98 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 140.00 | 2 403 853.00 | | 2 404 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 997.00 | 2 151 899.00 | | 2 122 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 143.00 | 251 954.00 | | 281 143.00 |
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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 | 302 996.00 | 302 996.00 | | 302 996.00 |
8C Staff and Related Accounts | 15 597.00 | 15 597.00 | | 15 597.00 |
8D Social Security and Other Social Organizations | 10 463.00 | 10 463.00 | | 10 463.00 |
8E Income Taxes | 5 651.00 | 5 651.00 | | 5 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
UX Other trade receivables | 485 319.00 | 485 319.00 | | 485 319.00 |
VA Doubtful or disputed receivables | 7 618.00 | 7 618.00 | | 7 618.00 |
VB VAT | 46 466.00 | 46 466.00 | | 46 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 559.00 | 547 559.00 | | 547 559.00 |
VW VAT | 22 033.00 | 22 033.00 | | 22 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 113.00 | 363 113.00 | | 363 113.00 |
