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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 | | | 5 596.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 6 196.00 | |
BX Customers and related accounts | | | 254 789.00 | |
BZ Other receivables | | | 11 246.00 | |
CF Cash and cash equivalents | | | 517 951.00 | |
CH Prepaid expenses | | | 962.00 | |
CJ TOTAL (II) | | | 784 948.00 | |
CO Grand total (0 to V) | | | 791 144.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 792.00 | 35 792.00 | | 35 792.00 |
DD Legal reserve (1) | 3 587.00 | 3 587.00 | | 3 587.00 |
DH Retained earnings | 166 599.00 | 94 073.00 | | 166 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 966.00 | 92 526.00 | | 135 966.00 |
DL TOTAL (I) | 341 944.00 | 225 978.00 | | 341 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 407 023.00 | 255 053.00 | | 407 023.00 |
DY Tax and social security liabilities | 42 008.00 | 42 290.00 | | 42 008.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 449 200.00 | 298 040.00 | | 449 200.00 |
EE Grand total (I to V) | 791 144.00 | 524 019.00 | | 791 144.00 |
EG Accrued income and payables due within one year | 449 200.00 | 298 040.00 | | 449 200.00 |
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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 | | | 3 977 930.00 | |
FG Production sold - services | | | 28 857.00 | |
FJ Net sales | | | 4 006 787.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 013 656.00 | |
FS Purchases of goods (including customs duties) | | | 3 550 211.00 | |
FU Purchases of raw materials and other supplies | | | 5 440.00 | |
FW Other purchases and external expenses | | | 101 299.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 124 746.00 | |
FZ Social Security Contributions | | | 44 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 830 253.00 | |
GG - OPERATING RESULT (I - II) | | | 183 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 47 348.00 | 32 098.00 | | 47 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 656.00 | 3 349 034.00 | | 4 013 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 691.00 | 3 256 507.00 | | 3 877 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 966.00 | 92 526.00 | | 135 966.00 |
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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 | 7 636.00 | | 4 156.00 | 7 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 11 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 276.00 | | 4 156.00 | 4 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 638.00 | 1 959.00 | | 3 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 1 959.00 | | 878.00 |
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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 | 407 023.00 | 407 023.00 | | 407 023.00 |
8C Staff and Related Accounts | 15 860.00 | 15 860.00 | | 15 860.00 |
8D Social Security and Other Social Organizations | 8 281.00 | 8 281.00 | | 8 281.00 |
8E Income Taxes | 15 248.00 | 15 248.00 | | 15 248.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 254 789.00 | 254 789.00 | | 254 789.00 |
VB VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 597.00 | 266 997.00 | 600.00 | 267 597.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 200.00 | 449 200.00 | | 449 200.00 |
