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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 | 9 366.00 | 9 366.00 | | 9 366.00 |
BJ TOTAL (I) | 9 366.00 | 9 366.00 | | 9 366.00 |
BX Customers and related accounts | 494 030.00 | | 494 030.00 | 494 030.00 |
BZ Other receivables | 19 087.00 | | 19 087.00 | 19 087.00 |
CD Marketable securities | 101 001.00 | | 101 001.00 | 101 001.00 |
CF Cash and cash equivalents | 176 756.00 | | 176 756.00 | 176 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 875.00 | | 790 875.00 | 790 875.00 |
CO Grand total (0 to V) | 800 241.00 | 9 366.00 | 790 875.00 | 800 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 7 550.00 | 1 495.00 | | 7 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 877.00 | 246 055.00 | | 277 877.00 |
DL TOTAL (I) | 286 087.00 | 248 210.00 | | 286 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 500.00 | 64 500.00 | | 64 500.00 |
DX Trade payables and related accounts | 378 458.00 | 311 537.00 | | 378 458.00 |
DY Tax and social security liabilities | 61 649.00 | 46 807.00 | | 61 649.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 504 788.00 | 423 023.00 | | 504 788.00 |
EE Grand total (I to V) | 790 875.00 | 671 233.00 | | 790 875.00 |
EG Accrued income and payables due within one year | 504 788.00 | 423 023.00 | | 504 788.00 |
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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 | 4 929 095.00 | | 4 929 095.00 | 4 929 095.00 |
FG Production sold - services | 161 845.00 | | 161 845.00 | 161 845.00 |
FJ Net sales | 5 090 940.00 | | 5 090 940.00 | 5 090 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 090 942.00 | |
FS Purchases of goods (including customs duties) | | | 4 532 713.00 | |
FW Other purchases and external expenses | | | 54 702.00 | |
FX Taxes, duties, and similar payments | | | 6 837.00 | |
FY Salaries and Wages | | | 87 408.00 | |
FZ Social Security Contributions | | | 30 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 712 036.00 | |
GG - OPERATING RESULT (I - II) | | | 378 906.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 795.00 | | |
HD Total exceptional income (VII) | | 795.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 660.00 | | |
HK Income tax | 101 180.00 | 88 805.00 | | 101 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 093.00 | 4 426 145.00 | | 5 091 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 216.00 | 4 180 090.00 | | 4 813 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 877.00 | 246 055.00 | | 277 877.00 |
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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 | 378 458.00 | 378 458.00 | | 378 458.00 |
8C Staff and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 19 285.00 | 19 285.00 | | 19 285.00 |
8E Income Taxes | 12 372.00 | 12 372.00 | | 12 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 494 030.00 | 494 030.00 | | 494 030.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 18 720.00 | 18 720.00 | | 18 720.00 |
VI Group and Associates | 64 660.00 | 64 660.00 | | 64 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 117.00 | 513 117.00 | | 513 117.00 |
VW VAT | 19 882.00 | 19 882.00 | | 19 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 788.00 | 504 788.00 | | 504 788.00 |
