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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 59 310.00 | 26 918.00 | 32 391.00 | 59 310.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 73 338.00 | 36 718.00 | 36 620.00 | 73 338.00 |
BT Goods | 8 430.00 | | 8 430.00 | 8 430.00 |
BX Customers and related accounts | 326 945.00 | | 326 945.00 | 326 945.00 |
BZ Other receivables | 13 517.00 | | 13 517.00 | 13 517.00 |
CF Cash and cash equivalents | 387 152.00 | | 387 152.00 | 387 152.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 737 542.00 | | 737 542.00 | 737 542.00 |
CO Grand total (0 to V) | 810 880.00 | 36 718.00 | 774 162.00 | 810 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 52 013.00 | | | 52 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 944.00 | | | 49 944.00 |
DL TOTAL (I) | 211 957.00 | | | 211 957.00 |
DU Loans and Debts from Credit Institutions (3) | 196 467.00 | | | 196 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 293 032.00 | | | 293 032.00 |
DY Tax and social security liabilities | 57 486.00 | | | 57 486.00 |
EA Other liabilities | 9 783.00 | | | 9 783.00 |
EB Prepaid income (2) | 4 971.00 | | | 4 971.00 |
EC TOTAL (IV) | 562 205.00 | | | 562 205.00 |
EE Grand total (I to V) | 774 162.00 | | | 774 162.00 |
EG Accrued income and payables due within one year | 551 467.00 | | | 551 467.00 |
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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 | 1 097 705.00 | 128 086.00 | 1 225 791.00 | 1 097 705.00 |
FJ Net sales | 1 097 705.00 | 128 086.00 | 1 225 791.00 | 1 097 705.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3 654.00 | |
FR Total operating income (I) | | | 1 233 112.00 | |
FS Purchases of goods (including customs duties) | | | 742 302.00 | |
FT Inventory change (goods) | | | -8 430.00 | |
FW Other purchases and external expenses | | | 161 858.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 172 227.00 | |
FZ Social Security Contributions | | | 71 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 805.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 163 898.00 | |
GG - OPERATING RESULT (I - II) | | | 69 214.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 37 119.00 | | | 37 119.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 18 314.00 | | | 18 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 491.00 | | | 1 233 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 547.00 | | | 1 183 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 944.00 | | | 49 944.00 |
HP References: Equipment leasing | 978.00 | | | 978.00 |
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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 | 73 343.00 | | | 73 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 4 229.00 | |
I4 DECREASES Grand Total | | 4.00 | 73 338.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 310.00 | | | 59 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233.00 | | | 4 233.00 |
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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 | 25 914.00 | 10 805.00 | | 25 914.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 114.00 | 10 805.00 | | 16 114.00 |
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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 | 293 032.00 | 293 032.00 | | 293 032.00 |
8C Staff and Related Accounts | 16 161.00 | 16 161.00 | | 16 161.00 |
8D Social Security and Other Social Organizations | 22 592.00 | 22 592.00 | | 22 592.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
8L Deferred income | 4 971.00 | 4 971.00 | | 4 971.00 |
UT Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
UX Other trade receivables | 326 945.00 | 326 945.00 | | 326 945.00 |
UY Staff and related accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
VB VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 16 467.00 | 5 730.00 | 10 737.00 | 16 467.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 2 763.00 | | | 2 763.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 188.00 | 341 959.00 | 4 229.00 | 346 188.00 |
VW VAT | 15 396.00 | 15 396.00 | | 15 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 205.00 | 551 467.00 | 10 737.00 | 562 205.00 |
