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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 | 11 028.00 | 10 168.00 | 860.00 | 11 028.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 11 190.00 | 10 168.00 | 1 022.00 | 11 190.00 |
BX Customers and related accounts | 910 364.00 | 51 266.00 | 859 098.00 | 910 364.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 345 869.00 | | 345 869.00 | 345 869.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 1 262 025.00 | 51 266.00 | 1 210 759.00 | 1 262 025.00 |
CO Grand total (0 to V) | 1 273 215.00 | 61 434.00 | 1 211 781.00 | 1 273 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 416 281.00 | 365 032.00 | | 416 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 029.00 | 251 248.00 | | 273 029.00 |
DL TOTAL (I) | 722 310.00 | 649 281.00 | | 722 310.00 |
DX Trade payables and related accounts | 369 052.00 | 633 512.00 | | 369 052.00 |
DY Tax and social security liabilities | 104 517.00 | 129 473.00 | | 104 517.00 |
EA Other liabilities | 15 901.00 | 8 154.00 | | 15 901.00 |
EC TOTAL (IV) | 489 471.00 | 771 140.00 | | 489 471.00 |
EE Grand total (I to V) | 1 211 781.00 | 1 420 421.00 | | 1 211 781.00 |
EG Accrued income and payables due within one year | 489 471.00 | 771 140.00 | | 489 471.00 |
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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 | 5 337 208.00 | | 5 337 208.00 | 5 337 208.00 |
FG Production sold - services | 191 744.00 | | 191 744.00 | 191 744.00 |
FJ Net sales | 5 528 952.00 | | 5 528 952.00 | 5 528 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 542 351.00 | |
FS Purchases of goods (including customs duties) | | | 3 466 716.00 | |
FW Other purchases and external expenses | | | 1 243 763.00 | |
FX Taxes, duties, and similar payments | | | 16 628.00 | |
FY Salaries and Wages | | | 313 655.00 | |
FZ Social Security Contributions | | | 116 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 5 160 347.00 | |
GG - OPERATING RESULT (I - II) | | | 382 004.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | | | 1 007.00 |
HK Income tax | 109 982.00 | 100 349.00 | | 109 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 358.00 | 5 911 628.00 | | 5 543 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 329.00 | 5 660 380.00 | | 5 270 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 029.00 | 251 248.00 | | 273 029.00 |
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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 | 11 190.00 | | | 11 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 028.00 | | | 11 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 9 202.00 | 966.00 | | 9 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 202.00 | 966.00 | | 9 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 375.00 | 2 136.00 | 1 245.00 | 50 375.00 |
7B Total provisions for depreciation | 50 375.00 | 2 136.00 | 1 245.00 | 50 375.00 |
7C Grand total | 50 375.00 | 2 136.00 | 1 245.00 | 50 375.00 |
UE of which provisions and reversals: - Operating | | 2 136.00 | 1 245.00 | |
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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 | 369 052.00 | 369 052.00 | | 369 052.00 |
8C Staff and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 16 663.00 | 16 663.00 | | 16 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 901.00 | 15 901.00 | | 15 901.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 849 128.00 | 849 128.00 | | 849 128.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 61 235.00 | 61 235.00 | | 61 235.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VM Income taxes | 2 029.00 | 2 029.00 | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 715.00 | 8 715.00 | | 8 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 318.00 | 916 318.00 | | 916 318.00 |
VW VAT | 76 173.00 | 76 173.00 | | 76 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 471.00 | 489 471.00 | | 489 471.00 |
