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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 | 31 495.00 | 18 306.00 | 13 188.00 | 31 495.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 35 995.00 | 18 306.00 | 17 688.00 | 35 995.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 849 217.00 | | 849 217.00 | 849 217.00 |
BZ Other receivables | 49 301.00 | | 49 301.00 | 49 301.00 |
CF Cash and cash equivalents | 349 775.00 | | 349 775.00 | 349 775.00 |
CH Prepaid expenses | 18 759.00 | | 18 759.00 | 18 759.00 |
CJ TOTAL (II) | 1 267 303.00 | | 1 267 303.00 | 1 267 303.00 |
CO Grand total (0 to V) | 1 303 298.00 | 18 306.00 | 1 284 991.00 | 1 303 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 445 567.00 | | | 445 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 244.00 | | | 69 244.00 |
DL TOTAL (I) | 569 811.00 | | | 569 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | | | 1 071.00 |
DX Trade payables and related accounts | 489 873.00 | | | 489 873.00 |
DY Tax and social security liabilities | 222 792.00 | | | 222 792.00 |
EA Other liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 715 180.00 | | | 715 180.00 |
EE Grand total (I to V) | 1 284 991.00 | | | 1 284 991.00 |
EG Accrued income and payables due within one year | 715 180.00 | | | 715 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | | | 1 071.00 |
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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 | 1 924 204.00 | 1 743.00 | 1 925 947.00 | 1 924 204.00 |
FG Production sold - services | 380 445.00 | 29 991.00 | 410 437.00 | 380 445.00 |
FJ Net sales | 2 304 650.00 | 31 734.00 | 2 336 385.00 | 2 304 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 336 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 948.00 | |
FW Other purchases and external expenses | | | 140 748.00 | |
FX Taxes, duties, and similar payments | | | 15 537.00 | |
FY Salaries and Wages | | | 498 047.00 | |
FZ Social Security Contributions | | | 155 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 2 243 139.00 | |
GG - OPERATING RESULT (I - II) | | | 93 295.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 196.00 | | | 2 196.00 |
HD Total exceptional income (VII) | 2 196.00 | | | 2 196.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 196.00 | | | 2 196.00 |
HK Income tax | 19 901.00 | | | 19 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 435.00 | | | 2 336 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 190.00 | | | 2 267 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 244.00 | | | 69 244.00 |
HP References: Equipment leasing | 13 682.00 | | | 13 682.00 |
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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 | 30 289.00 | | 5 705.00 | 30 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 35 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 789.00 | | 5 705.00 | 25 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 13 595.00 | 4 711.00 | | 13 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 595.00 | 4 711.00 | | 13 595.00 |
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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 | 489 873.00 | 489 873.00 | | 489 873.00 |
8C Staff and Related Accounts | 16 897.00 | 16 897.00 | | 16 897.00 |
8D Social Security and Other Social Organizations | 44 567.00 | 44 567.00 | | 44 567.00 |
8E Income Taxes | 19 901.00 | 19 901.00 | | 19 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 849 217.00 | 849 217.00 | | 849 217.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
VB VAT | 35 618.00 | 35 618.00 | | 35 618.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VM Income taxes | 12 459.00 | 12 459.00 | | 12 459.00 |
VP Miscellaneous | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VS Prepaid expenses | 18 759.00 | 18 759.00 | | 18 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 778.00 | 917 278.00 | 4 500.00 | 921 778.00 |
VW VAT | 135 916.00 | 135 916.00 | | 135 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 180.00 | 715 180.00 | | 715 180.00 |
