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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 059.00 | 2 059.00 | | 2 059.00 |
AT Other tangible assets | 22 516.00 | 16 912.00 | 5 603.00 | 22 516.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 25 804.00 | 18 971.00 | 6 833.00 | 25 804.00 |
BX Customers and related accounts | 2 142 432.00 | 87 010.00 | 2 055 422.00 | 2 142 432.00 |
BZ Other receivables | 18 204.00 | | 18 204.00 | 18 204.00 |
CD Marketable securities | 301 940.00 | | 301 940.00 | 301 940.00 |
CF Cash and cash equivalents | 872 300.00 | | 872 300.00 | 872 300.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 3 335 255.00 | 87 010.00 | 3 248 245.00 | 3 335 255.00 |
CO Grand total (0 to V) | 3 361 059.00 | 105 981.00 | 3 255 078.00 | 3 361 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 457 145.00 | | | 457 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 011.00 | | | 296 011.00 |
DL TOTAL (I) | 775 156.00 | | | 775 156.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 2 434 552.00 | | | 2 434 552.00 |
DY Tax and social security liabilities | 45 336.00 | | | 45 336.00 |
EC TOTAL (IV) | 2 479 923.00 | | | 2 479 923.00 |
EE Grand total (I to V) | 3 255 078.00 | | | 3 255 078.00 |
EG Accrued income and payables due within one year | 2 479 923.00 | | | 2 479 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | 7 700 832.00 | 7 700 832.00 | |
FJ Net sales | | 7 700 832.00 | 7 700 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 701 476.00 | |
FS Purchases of goods (including customs duties) | | | 6 898 240.00 | |
FW Other purchases and external expenses | | | 81 447.00 | |
FX Taxes, duties, and similar payments | | | 16 613.00 | |
FY Salaries and Wages | | | 118 575.00 | |
FZ Social Security Contributions | | | 51 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 010.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 256 001.00 | |
GG - OPERATING RESULT (I - II) | | | 445 475.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | | | 643.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HK Income tax | 149 588.00 | | | 149 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 702 313.00 | | | 7 702 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 302.00 | | | 7 406 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 011.00 | | | 296 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 87 010.00 | | |
7B Total provisions for depreciation | | 87 010.00 | | |
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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 | 2 434 552.00 | 2 434 552.00 | | 2 434 552.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 336.00 | 45 336.00 | | 45 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 245.00 | 2 161 015.00 | 1 230.00 | 2 162 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 923.00 | 2 479 923.00 | | 2 479 923.00 |
