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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 | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 170 866.00 | 169 800.00 | 1 066.00 | 170 866.00 |
BV Advances and down payments on orders | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 1 754 756.00 | | 1 754 756.00 | 1 754 756.00 |
BZ Other receivables | 171 901.00 | | 171 901.00 | 171 901.00 |
CF Cash and cash equivalents | 1 028 733.00 | | 1 028 733.00 | 1 028 733.00 |
CH Prepaid expenses | 16 496.00 | | 16 496.00 | 16 496.00 |
CJ TOTAL (II) | 2 973 808.00 | | 2 973 808.00 | 2 973 808.00 |
CO Grand total (0 to V) | 3 144 674.00 | 169 800.00 | 2 974 874.00 | 3 144 674.00 |
CU Other investments | 169 800.00 | 169 800.00 | | 169 800.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 427 214.00 | | | 427 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 156.00 | | | 99 156.00 |
DL TOTAL (I) | 746 371.00 | | | 746 371.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 358.00 | | | 251 358.00 |
DX Trade payables and related accounts | 496 040.00 | | | 496 040.00 |
DY Tax and social security liabilities | 317 963.00 | | | 317 963.00 |
EA Other liabilities | 1 147 086.00 | | | 1 147 086.00 |
EB Prepaid income (2) | 15 868.00 | | | 15 868.00 |
EC TOTAL (IV) | 2 228 503.00 | | | 2 228 503.00 |
EE Grand total (I to V) | 2 974 874.00 | | | 2 974 874.00 |
EG Accrued income and payables due within one year | 2 138 164.00 | | | 2 138 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 3 108 420.00 | 56 852.00 | 3 165 272.00 | 3 108 420.00 |
FD Production sold - goods | -499.00 | | -499.00 | -499.00 |
FG Production sold - services | 540 256.00 | 2 176.00 | 542 432.00 | 540 256.00 |
FJ Net sales | 3 648 177.00 | 59 028.00 | 3 707 205.00 | 3 648 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 707 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 744.00 | |
FW Other purchases and external expenses | | | 519 340.00 | |
FX Taxes, duties, and similar payments | | | 29 479.00 | |
FY Salaries and Wages | | | 780 915.00 | |
FZ Social Security Contributions | | | 290 551.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 609 045.00 | |
GG - OPERATING RESULT (I - II) | | | 98 918.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 565.00 | | | 3 708 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 409.00 | | | 3 609 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 156.00 | | | 99 156.00 |
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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 | 169 800.00 | | | 169 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 800.00 | | | 169 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 358.00 | 161 019.00 | 90 339.00 | 251 358.00 |
8B Suppliers and Related Accounts | 496 040.00 | 496 040.00 | | 496 040.00 |
8D Social Security and Other Social Organizations | 317 963.00 | 317 963.00 | | 317 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 086.00 | 1 147 086.00 | | 1 147 086.00 |
8L Deferred income | 15 868.00 | 15 868.00 | | 15 868.00 |
UT Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 1 943 153.00 | 1 943 153.00 | | 1 943 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 219.00 | 1 943 153.00 | 1 066.00 | 1 944 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 503.00 | 2 138 164.00 | 90 339.00 | 2 228 503.00 |
