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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 | 24 159.00 | 2 533.00 | 21 625.00 | 24 159.00 |
BJ TOTAL (I) | 24 159.00 | 2 533.00 | 21 625.00 | 24 159.00 |
BX Customers and related accounts | 321 798.00 | 34 664.00 | 287 134.00 | 321 798.00 |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CF Cash and cash equivalents | 229 036.00 | | 229 036.00 | 229 036.00 |
CJ TOTAL (II) | 555 387.00 | 34 664.00 | 520 723.00 | 555 387.00 |
CO Grand total (0 to V) | 579 546.00 | 37 198.00 | 542 348.00 | 579 546.00 |
CR Shares due in more than one year | 53 925.00 | | | 53 925.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 3 403.00 | | | 3 403.00 |
DH Retained earnings | | -26 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 379.00 | 29 908.00 | | 93 379.00 |
DL TOTAL (I) | 196 782.00 | 103 403.00 | | 196 782.00 |
DX Trade payables and related accounts | 202 549.00 | 178 873.00 | | 202 549.00 |
DY Tax and social security liabilities | 91 547.00 | 65 765.00 | | 91 547.00 |
EA Other liabilities | 51 471.00 | 51 471.00 | | 51 471.00 |
EC TOTAL (IV) | 345 566.00 | 296 109.00 | | 345 566.00 |
EE Grand total (I to V) | 542 348.00 | 399 511.00 | | 542 348.00 |
EG Accrued income and payables due within one year | 345 566.00 | 296 109.00 | | 345 566.00 |
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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 | 2 360 215.00 | | 2 360 215.00 | 2 360 215.00 |
FJ Net sales | 2 360 215.00 | | 2 360 215.00 | 2 360 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 938.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 2 380 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 068.00 | |
FU Purchases of raw materials and other supplies | | | 101 676.00 | |
FW Other purchases and external expenses | | | 222 375.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 83 534.00 | |
FZ Social Security Contributions | | | 36 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 622.00 | |
GE Other Expenses | | | 7 558.00 | |
GF Total Operating Expenses (II) | | | 2 251 442.00 | |
GG - OPERATING RESULT (I - II) | | | 128 903.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 591.00 | 5 591.00 | | 5 591.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 1 931.00 | 51 000.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 51 000.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | -51 000.00 | | 1 969.00 |
HK Income tax | 37 821.00 | 10 162.00 | | 37 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 623.00 | 2 356 443.00 | | 2 384 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 244.00 | 2 326 534.00 | | 2 291 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 379.00 | 29 908.00 | | 93 379.00 |
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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 | 25 300.00 | | 24 159.00 | 25 300.00 |
I4 DECREASES Grand Total | | 25 300.00 | 24 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 300.00 | 24 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 300.00 | | 24 159.00 | 25 300.00 |
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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 | 22 173.00 | 5 661.00 | 25 300.00 | 22 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 173.00 | 5 661.00 | 25 300.00 | 22 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 389.00 | 6 622.00 | 12 347.00 | 40 389.00 |
7B Total provisions for depreciation | 40 389.00 | 6 622.00 | 12 347.00 | 40 389.00 |
7C Grand total | 40 389.00 | 6 622.00 | 12 347.00 | 40 389.00 |
UE of which provisions and reversals: - Operating | | 6 622.00 | 12 347.00 | |
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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 | 202 549.00 | 202 549.00 | | 202 549.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 22 485.00 | 22 485.00 | | 22 485.00 |
8E Income Taxes | 27 657.00 | 27 657.00 | | 27 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 471.00 | 51 471.00 | | 51 471.00 |
UX Other trade receivables | 267 874.00 | 267 874.00 | | 267 874.00 |
VA Doubtful or disputed receivables | 53 925.00 | | 53 925.00 | 53 925.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 199.00 | 8 199.00 | | 8 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 351.00 | 272 426.00 | 53 925.00 | 326 351.00 |
VW VAT | 30 384.00 | 30 384.00 | | 30 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 566.00 | 345 566.00 | | 345 566.00 |
