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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 | 5 077.00 | 3 616.00 | 1 461.00 | 5 077.00 |
BJ TOTAL (I) | 5 077.00 | 3 616.00 | 1 461.00 | 5 077.00 |
BX Customers and related accounts | 381 833.00 | | 381 833.00 | 381 833.00 |
BZ Other receivables | 78 452.00 | | 78 452.00 | 78 452.00 |
CF Cash and cash equivalents | 288 634.00 | | 288 634.00 | 288 634.00 |
CJ TOTAL (II) | 748 919.00 | | 748 919.00 | 748 919.00 |
CO Grand total (0 to V) | 753 996.00 | 3 616.00 | 750 380.00 | 753 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 609.00 | 107 600.00 | | 114 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 236.00 | 52 009.00 | | 50 236.00 |
DL TOTAL (I) | 175 845.00 | 170 609.00 | | 175 845.00 |
DU Loans and Debts from Credit Institutions (3) | 200 267.00 | 200 200.00 | | 200 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 532.00 | | 9.00 |
DX Trade payables and related accounts | 269 065.00 | 262 551.00 | | 269 065.00 |
DY Tax and social security liabilities | 25 903.00 | 33 446.00 | | 25 903.00 |
EA Other liabilities | 70 991.00 | 51 261.00 | | 70 991.00 |
EB Prepaid income (2) | 8 299.00 | 30 276.00 | | 8 299.00 |
EC TOTAL (IV) | 574 534.00 | 578 266.00 | | 574 534.00 |
EE Grand total (I to V) | 750 379.00 | 748 875.00 | | 750 379.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 1 333 629.00 | | 1 333 629.00 | 1 333 629.00 |
FG Production sold - services | 184 872.00 | | 184 872.00 | 184 872.00 |
FJ Net sales | 1 518 501.00 | | 1 518 501.00 | 1 518 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 549 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 265.00 | |
FW Other purchases and external expenses | | | 209 743.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 66 209.00 | |
FZ Social Security Contributions | | | 29 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 483 390.00 | |
GG - OPERATING RESULT (I - II) | | | 66 565.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HK Income tax | 12 148.00 | 13 343.00 | | 12 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 046.00 | 1 322 346.00 | | 1 550 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 811.00 | 1 270 338.00 | | 1 499 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 235.00 | 52 008.00 | | 50 235.00 |
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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 | 4 065.00 | | 1 012.00 | 4 065.00 |
I4 DECREASES Grand Total | | | 5 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 065.00 | | 1 012.00 | 4 065.00 |
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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 | 3 031.00 | 586.00 | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031.00 | 586.00 | | 3 031.00 |
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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 | 269 065.00 | 269 065.00 | | 269 065.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 8 210.00 | 8 210.00 | | 8 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 991.00 | 70 991.00 | | 70 991.00 |
8L Deferred income | 8 299.00 | 8 299.00 | | 8 299.00 |
UX Other trade receivables | 381 833.00 | 381 833.00 | | 381 833.00 |
VB VAT | 11 818.00 | 11 818.00 | | 11 818.00 |
VC Group and associates | 24 327.00 | 24 327.00 | | 24 327.00 |
VH Loans with a maturity of more than one year at origin | 200 267.00 | 29 086.00 | 171 181.00 | 200 267.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 110.00 | 41 110.00 | | 41 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 284.00 | 460 284.00 | | 460 284.00 |
VW VAT | 9 910.00 | 9 910.00 | | 9 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 534.00 | 403 353.00 | 171 181.00 | 574 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
