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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 | 55 607.00 | 38 848.00 | 16 760.00 | 55 607.00 |
BH Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 70 467.00 | 38 848.00 | 31 619.00 | 70 467.00 |
BX Customers and related accounts | 1 353 813.00 | 379.00 | 1 353 434.00 | 1 353 813.00 |
BZ Other receivables | 33 383.00 | | 33 383.00 | 33 383.00 |
CF Cash and cash equivalents | 372 522.00 | | 372 522.00 | 372 522.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 1 763 416.00 | 379.00 | 1 763 037.00 | 1 763 416.00 |
CO Grand total (0 to V) | 1 833 883.00 | 39 226.00 | 1 794 656.00 | 1 833 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 2 515.00 | 2 515.00 | | 2 515.00 |
DH Retained earnings | 23 438.00 | 185 892.00 | | 23 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 806.00 | 387 545.00 | | 540 806.00 |
DL TOTAL (I) | 591 914.00 | 601 107.00 | | 591 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DW Advances and down payments received on current orders | | 11 447.00 | | |
DX Trade payables and related accounts | 944 018.00 | 604 183.00 | | 944 018.00 |
DY Tax and social security liabilities | 258 725.00 | 209 114.00 | | 258 725.00 |
EC TOTAL (IV) | 1 202 743.00 | 824 769.00 | | 1 202 743.00 |
EE Grand total (I to V) | 1 794 656.00 | 1 425 876.00 | | 1 794 656.00 |
EG Accrued income and payables due within one year | 1 202 743.00 | 824 769.00 | | 1 202 743.00 |
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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 | 4 403 952.00 | 2 780 302.00 | 7 184 254.00 | 4 403 952.00 |
FG Production sold - services | 49 358.00 | 46 964.00 | 96 322.00 | 49 358.00 |
FJ Net sales | 4 453 311.00 | 2 827 266.00 | 7 280 577.00 | 4 453 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 280 812.00 | |
FS Purchases of goods (including customs duties) | | | 5 415 024.00 | |
FW Other purchases and external expenses | | | 535 011.00 | |
FX Taxes, duties, and similar payments | | | 35 940.00 | |
FY Salaries and Wages | | | 370 072.00 | |
FZ Social Security Contributions | | | 165 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 527 888.00 | |
GG - OPERATING RESULT (I - II) | | | 752 924.00 | |
GR Interest and similar expenses | | | 10 173.00 | |
GU Total financial expenses (VI) | | | 10 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 2 150.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 2 150.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -2 150.00 | | -296.00 |
HK Income tax | 201 649.00 | 156 925.00 | | 201 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 812.00 | 6 132 159.00 | | 7 280 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 740 006.00 | 5 744 614.00 | | 6 740 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 806.00 | 387 545.00 | | 540 806.00 |
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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 | 67 866.00 | | 2 619.00 | 67 866.00 |
I3 DECREASES Total Financial Fixed Assets | 18.00 | | 14 860.00 | 18.00 |
I4 DECREASES Grand Total | 18.00 | | 70 467.00 | 18.00 |
IY DECREASES Total Tangible Fixed Assets | | | 55 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 988.00 | | 2 619.00 | 52 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 878.00 | | | 14 878.00 |
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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 | 32 461.00 | 6 386.00 | | 32 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 461.00 | 6 386.00 | | 32 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 379.00 | | | 379.00 |
7B Total provisions for depreciation | 379.00 | | | 379.00 |
7C Grand total | 379.00 | | | 379.00 |
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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 | 944 018.00 | 944 018.00 | | 944 018.00 |
8C Staff and Related Accounts | 67 150.00 | 67 150.00 | | 67 150.00 |
8D Social Security and Other Social Organizations | 61 999.00 | 61 999.00 | | 61 999.00 |
8E Income Taxes | 52 589.00 | 52 589.00 | | 52 589.00 |
UT Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
UX Other trade receivables | 1 353 358.00 | 1 353 358.00 | | 1 353 358.00 |
VA Doubtful or disputed receivables | 455.00 | 455.00 | | 455.00 |
VB VAT | 25 883.00 | 25 883.00 | | 25 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 689.00 | 9 689.00 | | 9 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 753.00 | 1 390 893.00 | 14 860.00 | 1 405 753.00 |
VW VAT | 67 298.00 | 67 298.00 | | 67 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 743.00 | 1 202 743.00 | | 1 202 743.00 |
