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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | | 1 000.00 |
BJ TOTAL (I) | | | | |
BT Goods | 5 526.00 | | 5 526.00 | 5 526.00 |
BX Customers and related accounts | 745 007.00 | | 745 007.00 | 745 007.00 |
BZ Other receivables | 89 567.00 | | 89 567.00 | 89 567.00 |
CF Cash and cash equivalents | 338 873.00 | | 338 873.00 | 338 873.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 1 183 387.00 | | 1 183 387.00 | 1 183 387.00 |
CO Grand total (0 to V) | 1 183 387.00 | | 1 183 387.00 | 1 183 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 281 336.00 | 544 754.00 | | 281 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 244.00 | 236 582.00 | | 44 244.00 |
DL TOTAL (I) | 545 581.00 | 1 001 336.00 | | 545 581.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 445.00 | | 226.00 |
DX Trade payables and related accounts | 583 786.00 | 416 842.00 | | 583 786.00 |
DY Tax and social security liabilities | 39 883.00 | 41 186.00 | | 39 883.00 |
EA Other liabilities | 13 909.00 | 8 385.00 | | 13 909.00 |
EC TOTAL (IV) | 637 805.00 | 466 859.00 | | 637 805.00 |
EE Grand total (I to V) | 1 183 387.00 | 1 468 196.00 | | 1 183 387.00 |
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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 | | | 5 327 490.00 | |
FJ Net sales | | | 5 327 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 327 490.00 | |
FS Purchases of goods (including customs duties) | | | 5 061 288.00 | |
FT Inventory change (goods) | | | 417.00 | |
FW Other purchases and external expenses | | | 99 355.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 34 089.00 | |
FZ Social Security Contributions | | | 25 831.00 | |
GE Other Expenses | | | 14 389.00 | |
GF Total Operating Expenses (II) | | | 5 237 368.00 | |
GG - OPERATING RESULT (I - II) | | | 90 122.00 | |
GR Interest and similar expenses | | | 29 041.00 | |
GU Total financial expenses (VI) | | | 29 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 884.00 | 4 662.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 4 662.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -4 659.00 | | -884.00 |
HK Income tax | 15 952.00 | 92 005.00 | | 15 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 490.00 | 5 041 007.00 | | 5 327 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 246.00 | 4 804 424.00 | | 5 283 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 244.00 | 236 582.00 | | 44 244.00 |
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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 | 51 701.00 | | | 51 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 51 701.00 | |
IO DECREASES Total including other intangible assets | | | 26 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 536.00 | | | 26 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 165.00 | | | 24 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 50 701.00 | | | 50 701.00 |
PE DEPRECIATION Total including other intangible assets | 26 536.00 | | | 26 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 165.00 | | | 24 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 583 786.00 | 583 786.00 | | 583 786.00 |
8D Social Security and Other Social Organizations | 39 884.00 | 39 884.00 | | 39 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 909.00 | 13 909.00 | | 13 909.00 |
UX Other trade receivables | 89 803.00 | 89 803.00 | | 89 803.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 772.00 | 744 772.00 | | 744 772.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 987.00 | 838 987.00 | | 838 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 806.00 | 637 806.00 | | 637 806.00 |
