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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 | 21 953.00 | 17 607.00 | 4 345.00 | 21 953.00 |
BH Other financial assets | 16 819.00 | | 16 819.00 | 16 819.00 |
BJ TOTAL (I) | 38 772.00 | 17 607.00 | 21 165.00 | 38 772.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 360 434.00 | 4 556.00 | 1 355 878.00 | 1 360 434.00 |
BZ Other receivables | 17 920.00 | | 17 920.00 | 17 920.00 |
CF Cash and cash equivalents | 127 875.00 | | 127 875.00 | 127 875.00 |
CH Prepaid expenses | 44 205.00 | | 44 205.00 | 44 205.00 |
CJ TOTAL (II) | 1 554 434.00 | 4 556.00 | 1 549 879.00 | 1 554 434.00 |
CO Grand total (0 to V) | 1 593 206.00 | 22 163.00 | 1 571 043.00 | 1 593 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 39 134.00 | 32 492.00 | | 39 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 124.00 | 6 643.00 | | 35 124.00 |
DL TOTAL (I) | 101 758.00 | 66 634.00 | | 101 758.00 |
DP Provisions for Risks | 49 000.00 | 78 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 78 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 1 153 727.00 | 1 695 887.00 | | 1 153 727.00 |
DY Tax and social security liabilities | 260 852.00 | 305 870.00 | | 260 852.00 |
EA Other liabilities | 5 707.00 | 21 481.00 | | 5 707.00 |
EC TOTAL (IV) | 1 420 286.00 | 2 023 238.00 | | 1 420 286.00 |
EE Grand total (I to V) | 1 571 043.00 | 2 167 872.00 | | 1 571 043.00 |
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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 | 11 685 877.00 | | 11 685 877.00 | 11 685 877.00 |
FD Production sold - goods | -55.00 | | -55.00 | -55.00 |
FG Production sold - services | 8 173.00 | | 8 173.00 | 8 173.00 |
FJ Net sales | 11 693 995.00 | | 11 693 995.00 | 11 693 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 437.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 11 841 569.00 | |
FS Purchases of goods (including customs duties) | | | 8 429 337.00 | |
FW Other purchases and external expenses | | | 2 301 806.00 | |
FX Taxes, duties, and similar payments | | | 26 152.00 | |
FY Salaries and Wages | | | 730 177.00 | |
FZ Social Security Contributions | | | 297 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 11 787 398.00 | |
GG - OPERATING RESULT (I - II) | | | 54 171.00 | |
GR Interest and similar expenses | | | 14 625.00 | |
GU Total financial expenses (VI) | | | 14 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 710.00 | | | 17 710.00 |
HD Total exceptional income (VII) | 17 710.00 | | | 17 710.00 |
HE Exceptional expenses on management operations | 8 278.00 | 9 547.00 | | 8 278.00 |
HH Total exceptional expenses (VIII) | 8 278.00 | 9 547.00 | | 8 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 432.00 | -9 547.00 | | 9 432.00 |
HK Income tax | 13 855.00 | 2 591.00 | | 13 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 859 280.00 | 11 440 794.00 | | 11 859 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 824 156.00 | 11 434 152.00 | | 11 824 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 124.00 | 6 643.00 | | 35 124.00 |
HP References: Equipment leasing | 2 268.00 | 2 268.00 | | 2 268.00 |
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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 | 35 716.00 | | 3 056.00 | 35 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 819.00 | |
I4 DECREASES Grand Total | | | 38 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 930.00 | | 3 023.00 | 18 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 786.00 | | 33.00 | 16 786.00 |
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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 | 15 449.00 | 2 159.00 | | 15 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 449.00 | 2 159.00 | | 15 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 78 000.00 | | 29 000.00 | 78 000.00 |
5Z Total provisions for risks and expenses | 78 000.00 | | 29 000.00 | 78 000.00 |
6T Receivables | 24 551.00 | | 19 995.00 | 24 551.00 |
7B Total provisions for depreciation | 24 551.00 | | 19 995.00 | 24 551.00 |
7C Grand total | 102 551.00 | | 48 995.00 | 102 551.00 |
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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 | 1 153 727.00 | 1 153 727.00 | | 1 153 727.00 |
8C Staff and Related Accounts | 145 935.00 | 145 935.00 | | 145 935.00 |
8D Social Security and Other Social Organizations | 89 896.00 | 89 896.00 | | 89 896.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
UT Other financial assets | 16 819.00 | | 16 819.00 | 16 819.00 |
UX Other trade receivables | 1 354 973.00 | 1 354 973.00 | | 1 354 973.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 5 467.00 | 5 467.00 | | 5 467.00 |
VB VAT | 16 343.00 | 16 343.00 | | 16 343.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 737.00 | 10 737.00 | | 10 737.00 |
VS Prepaid expenses | 44 205.00 | 44 205.00 | | 44 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 384.00 | 1 422 565.00 | 16 819.00 | 1 439 384.00 |
VW VAT | 13 941.00 | 13 941.00 | | 13 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 286.00 | 1 420 286.00 | | 1 420 286.00 |
