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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 777 280.00 | | 1 777 280.00 | 1 777 280.00 |
BZ Other receivables | 66 202.00 | | 66 202.00 | 66 202.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 21 516.00 | | 21 516.00 | 21 516.00 |
CJ TOTAL (II) | 1 866 011.00 | | 1 866 011.00 | 1 866 011.00 |
CO Grand total (0 to V) | 1 866 011.00 | | 1 866 011.00 | 1 866 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 158 475.00 | 10 586.00 | | 158 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 882.00 | 147 889.00 | | 267 882.00 |
DL TOTAL (I) | 427 457.00 | 159 575.00 | | 427 457.00 |
DQ Provisions for Expenses | 129 783.00 | 115 853.00 | | 129 783.00 |
DR TOTAL (IV) | 129 783.00 | 115 853.00 | | 129 783.00 |
DU Loans and Debts from Credit Institutions (3) | 359 379.00 | 1 519 018.00 | | 359 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 397.00 | | | 108 397.00 |
DX Trade payables and related accounts | 111 239.00 | 252 564.00 | | 111 239.00 |
DY Tax and social security liabilities | 637 419.00 | 372 716.00 | | 637 419.00 |
EA Other liabilities | 92 334.00 | 74 347.00 | | 92 334.00 |
EC TOTAL (IV) | 1 308 771.00 | 2 218 646.00 | | 1 308 771.00 |
EE Grand total (I to V) | 1 866 011.00 | 2 494 075.00 | | 1 866 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 379.00 | 1 519 018.00 | | 359 379.00 |
EI Including equity loans | 108 397.00 | | | 108 397.00 |
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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 | 7 772 608.00 | | 7 772 608.00 | 7 772 608.00 |
FG Production sold - services | 721 051.00 | | 721 051.00 | 721 051.00 |
FJ Net sales | 8 493 659.00 | | 8 493 659.00 | 8 493 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 825.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 8 513 556.00 | |
FS Purchases of goods (including customs duties) | | | 5 207 517.00 | |
FW Other purchases and external expenses | | | 1 873 185.00 | |
FX Taxes, duties, and similar payments | | | 26 946.00 | |
FY Salaries and Wages | | | 664 721.00 | |
FZ Social Security Contributions | | | 296 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 097 824.00 | |
GG - OPERATING RESULT (I - II) | | | 415 732.00 | |
GN Positive exchange differences | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 21 889.00 | |
GS Negative differences of foreign exchange | | | 8 264.00 | |
GU Total financial expenses (VI) | | | 30 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 060.00 | | |
HH Total exceptional expenses (VIII) | | 8 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 060.00 | | |
HK Income tax | 118 954.00 | 62 720.00 | | 118 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 514 814.00 | 8 056 456.00 | | 8 514 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 246 931.00 | 7 908 565.00 | | 8 246 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 882.00 | 147 889.00 | | 267 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 853.00 | 28 991.00 | 15 061.00 | 115 853.00 |
7C Grand total | 115 853.00 | 28 991.00 | 15 061.00 | 115 853.00 |
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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 | 111 240.00 | 111 240.00 | | 111 240.00 |
8C Staff and Related Accounts | 418 748.00 | 418 748.00 | | 418 748.00 |
8D Social Security and Other Social Organizations | 20 853.00 | 20 853.00 | | 20 853.00 |
8E Income Taxes | 56 235.00 | 56 235.00 | | 56 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 335.00 | 92 335.00 | | 92 335.00 |
UX Other trade receivables | 1 777 281.00 | 1 777 281.00 | | 1 777 281.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VC Group and associates | 63 374.00 | 63 374.00 | | 63 374.00 |
VG Loans with a maturity of up to one year at origin | 359 380.00 | 359 380.00 | | 359 380.00 |
VI Group and Associates | 108 397.00 | 108 397.00 | | 108 397.00 |
VP Miscellaneous | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 065.00 | 47 065.00 | | 47 065.00 |
VS Prepaid expenses | 22 528.00 | 22 528.00 | | 22 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 011.00 | 1 866 011.00 | | 1 866 011.00 |
VW VAT | 94 519.00 | 94 519.00 | | 94 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 771.00 | 1 308 771.00 | | 1 308 771.00 |
