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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 090 403.00 | 43 824.00 | 1 046 579.00 | 1 090 403.00 |
BZ Other receivables | 51 573.00 | | 51 573.00 | 51 573.00 |
CF Cash and cash equivalents | 158 896.00 | | 158 896.00 | 158 896.00 |
CJ TOTAL (II) | 1 300 871.00 | 43 824.00 | 1 257 048.00 | 1 300 871.00 |
CO Grand total (0 to V) | 1 300 871.00 | 43 824.00 | 1 257 048.00 | 1 300 871.00 |
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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 |
DG Other reserves | 185 557.00 | | | 185 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 520.00 | | | 105 520.00 |
DL TOTAL (I) | 346 077.00 | | | 346 077.00 |
DX Trade payables and related accounts | 499 955.00 | | | 499 955.00 |
DY Tax and social security liabilities | 43 941.00 | | | 43 941.00 |
EA Other liabilities | 367 075.00 | | | 367 075.00 |
EC TOTAL (IV) | 910 971.00 | | | 910 971.00 |
EE Grand total (I to V) | 1 257 048.00 | | | 1 257 048.00 |
EG Accrued income and payables due within one year | 910 971.00 | | | 910 971.00 |
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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 | 303 115.00 | 2 985 636.00 | 3 288 750.00 | 303 115.00 |
FG Production sold - services | 14 839.00 | 113 800.00 | 128 639.00 | 14 839.00 |
FJ Net sales | 317 954.00 | 3 099 436.00 | 3 417 390.00 | 317 954.00 |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 3 418 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 825 891.00 | |
FW Other purchases and external expenses | | | 422 472.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 15 756.00 | |
FZ Social Security Contributions | | | 10 031.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 275 744.00 | |
GG - OPERATING RESULT (I - II) | | | 142 712.00 | |
GN Positive exchange differences | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 749.00 | | | 37 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 068.00 | | | 3 419 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 548.00 | | | 3 313 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 520.00 | | | 105 520.00 |
HP References: Equipment leasing | 17 238.00 | | | 17 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 824.00 | | | 43 824.00 |
7B Total provisions for depreciation | 43 824.00 | | | 43 824.00 |
7C Grand total | 43 824.00 | | | 43 824.00 |
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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 | 499 955.00 | 499 955.00 | | 499 955.00 |
8D Social Security and Other Social Organizations | 43 941.00 | 43 941.00 | | 43 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 075.00 | 367 075.00 | | 367 075.00 |
VS Prepaid expenses | 1 141 975.00 | 1 141 975.00 | | 1 141 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 975.00 | 1 141 975.00 | | 1 141 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 971.00 | 910 971.00 | | 910 971.00 |
