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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 | 1 684.00 | 77.00 | 1 607.00 | 1 684.00 |
BJ TOTAL (I) | 1 684.00 | 77.00 | 1 607.00 | 1 684.00 |
BX Customers and related accounts | 1 422 145.00 | | 1 422 145.00 | 1 422 145.00 |
BZ Other receivables | 112 935.00 | | 112 935.00 | 112 935.00 |
CF Cash and cash equivalents | 3 104.00 | | 3 104.00 | 3 104.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 1 541 633.00 | | 1 541 633.00 | 1 541 633.00 |
CO Grand total (0 to V) | 1 543 317.00 | 77.00 | 1 543 240.00 | 1 543 317.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 144 029.00 | 258 029.00 | | 144 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 420.00 | 86 000.00 | | 220 420.00 |
DL TOTAL (I) | 719 449.00 | 699 029.00 | | 719 449.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 1 628.00 | | 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 001.00 | 143 569.00 | | 200 001.00 |
DX Trade payables and related accounts | 495 077.00 | 330 721.00 | | 495 077.00 |
DY Tax and social security liabilities | 127 736.00 | 108 700.00 | | 127 736.00 |
EA Other liabilities | 17.00 | 131 139.00 | | 17.00 |
EC TOTAL (IV) | 823 791.00 | 715 757.00 | | 823 791.00 |
EE Grand total (I to V) | 1 543 240.00 | 1 414 786.00 | | 1 543 240.00 |
EG Accrued income and payables due within one year | 823 791.00 | 715 757.00 | | 823 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | 1 628.00 | | 960.00 |
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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 | 4 282 901.00 | | 4 282 901.00 | 4 282 901.00 |
FG Production sold - services | 155 896.00 | | 155 896.00 | 155 896.00 |
FJ Net sales | 4 438 797.00 | | 4 438 797.00 | 4 438 797.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 287.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 4 456 668.00 | |
FS Purchases of goods (including customs duties) | | | 3 674 324.00 | |
FW Other purchases and external expenses | | | 239 521.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 202 919.00 | |
FZ Social Security Contributions | | | 70 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 196 255.00 | |
GG - OPERATING RESULT (I - II) | | | 260 413.00 | |
GL Other interest and similar income | | | 54 595.00 | |
GP Total financial income (V) | | | 54 595.00 | |
GR Interest and similar expenses | | | 7 175.00 | |
GU Total financial expenses (VI) | | | 7 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 87 348.00 | 29 745.00 | | 87 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 263.00 | 3 596 616.00 | | 4 511 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 843.00 | 3 510 615.00 | | 4 290 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 420.00 | 86 000.00 | | 220 420.00 |
HP References: Equipment leasing | 70 236.00 | 42 196.00 | | 70 236.00 |
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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 | | | 1 684.00 | |
I4 DECREASES Grand Total | | | 1 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 684.00 | |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 495 077.00 | 495 077.00 | | 495 077.00 |
8D Social Security and Other Social Organizations | 127 736.00 | 127 736.00 | | 127 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 018.00 | 200 018.00 | | 200 018.00 |
UX Other trade receivables | 1 422 145.00 | 1 422 145.00 | | 1 422 145.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 935.00 | 112 935.00 | | 112 935.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 528.00 | 1 538 528.00 | | 1 538 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 791.00 | 823 791.00 | | 823 791.00 |
