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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 | 5 188.00 | 4 792.00 | 397.00 | 5 188.00 |
BJ TOTAL (I) | 5 188.00 | 4 792.00 | 397.00 | 5 188.00 |
BT Goods | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 734 257.00 | 412 432.00 | 321 824.00 | 734 257.00 |
BZ Other receivables | 11 109.00 | | 11 109.00 | 11 109.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 258 850.00 | | 258 850.00 | 258 850.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 1 006 246.00 | 412 432.00 | 593 813.00 | 1 006 246.00 |
CO Grand total (0 to V) | 1 011 434.00 | 417 224.00 | 594 210.00 | 1 011 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 160.00 | 248 160.00 | | 248 160.00 |
DD Legal reserve (1) | 15 762.00 | 15 762.00 | | 15 762.00 |
DH Retained earnings | -137 708.00 | -139 788.00 | | -137 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 713.00 | 2 080.00 | | 93 713.00 |
DL TOTAL (I) | 219 927.00 | 126 214.00 | | 219 927.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 156.00 | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 5 755.00 | | 768.00 |
DX Trade payables and related accounts | 369 113.00 | 394 160.00 | | 369 113.00 |
DY Tax and social security liabilities | 512.00 | 362.00 | | 512.00 |
EA Other liabilities | 3 348.00 | | | 3 348.00 |
EC TOTAL (IV) | 374 283.00 | 400 432.00 | | 374 283.00 |
EE Grand total (I to V) | 594 210.00 | 526 647.00 | | 594 210.00 |
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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 | | | 1 089 337.00 | |
FJ Net sales | | | 1 089 337.00 | |
FQ Other income | | | 39 447.00 | |
FR Total operating income (I) | | | 1 128 784.00 | |
FS Purchases of goods (including customs duties) | | | 918 772.00 | |
FT Inventory change (goods) | | | 12 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FW Other purchases and external expenses | | | 46 824.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 53 081.00 | |
GB Operating Expenses - Provisions | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 033 750.00 | |
GG - OPERATING RESULT (I - II) | | | 95 033.00 | |
GP Total financial income (V) | | | 78.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | 24.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -24.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 862.00 | 448 903.00 | | 1 128 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 148.00 | 446 823.00 | | 1 035 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 713.00 | 2 080.00 | | 93 713.00 |
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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 | 5 188.00 | | | 5 188.00 |
I4 DECREASES Grand Total | | | 5 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188.00 | | | 5 188.00 |
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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 | 4 400.00 | 391.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400.00 | 391.00 | | 4 400.00 |
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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 | 369 113.00 | 369 113.00 | | 369 113.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 734 257.00 | 275 999.00 | 458 258.00 | 734 257.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 109.00 | 11 109.00 | | 11 109.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 886.00 | 287 628.00 | 458 258.00 | 745 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 283.00 | 374 283.00 | | 374 283.00 |
