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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 | 13 219.00 | 9 117.00 | 4 102.00 | 13 219.00 |
BJ TOTAL (I) | 13 219.00 | 9 117.00 | 4 102.00 | 13 219.00 |
BX Customers and related accounts | 43 929.00 | | 43 929.00 | 43 929.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CD Marketable securities | 72 236.00 | | 72 236.00 | 72 236.00 |
CF Cash and cash equivalents | 53 854.00 | | 53 854.00 | 53 854.00 |
CJ TOTAL (II) | 174 668.00 | | 174 668.00 | 174 668.00 |
CO Grand total (0 to V) | 187 888.00 | 9 117.00 | 178 771.00 | 187 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 249.00 | 88 345.00 | | 92 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 859.00 | 3 904.00 | | 15 859.00 |
DL TOTAL (I) | 116 493.00 | 100 634.00 | | 116 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 1 307.00 | | 636.00 |
DX Trade payables and related accounts | 49 655.00 | 38 375.00 | | 49 655.00 |
DY Tax and social security liabilities | 11 985.00 | 1 884.00 | | 11 985.00 |
EC TOTAL (IV) | 62 277.00 | 41 566.00 | | 62 277.00 |
EE Grand total (I to V) | 178 771.00 | 142 201.00 | | 178 771.00 |
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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 | 213 243.00 | 131 835.00 | 345 079.00 | 213 243.00 |
FJ Net sales | 213 243.00 | 131 835.00 | 345 079.00 | 213 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 346 341.00 | |
FS Purchases of goods (including customs duties) | | | 258 054.00 | |
FW Other purchases and external expenses | | | 15 045.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 20 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 329 785.00 | |
GG - OPERATING RESULT (I - II) | | | 16 555.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 449.00 | 282 619.00 | | 346 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 590.00 | 278 714.00 | | 330 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 859.00 | 3 904.00 | | 15 859.00 |
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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 | 11 744.00 | | 1 476.00 | 11 744.00 |
I4 DECREASES Grand Total | | | 13 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 744.00 | | 1 476.00 | 11 744.00 |
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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 | 7 734.00 | 1 383.00 | | 7 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 734.00 | 1 383.00 | | 7 734.00 |
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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 | 49 655.00 | 49 655.00 | | 49 655.00 |
8D Social Security and Other Social Organizations | 11 326.00 | 11 326.00 | | 11 326.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 43 929.00 | 43 929.00 | | 43 929.00 |
VB VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 578.00 | 48 578.00 | | 48 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 277.00 | 62 277.00 | | 62 277.00 |
