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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 | 14 803.00 | 6 106.00 | 8 697.00 | 14 803.00 |
BJ TOTAL (I) | 14 803.00 | 6 106.00 | 8 697.00 | 14 803.00 |
BX Customers and related accounts | 104 949.00 | 16 752.00 | 88 197.00 | 104 949.00 |
BZ Other receivables | 11 279.00 | 3 388.00 | 7 890.00 | 11 279.00 |
CF Cash and cash equivalents | 74 080.00 | | 74 080.00 | 74 080.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 191 033.00 | 20 141.00 | 170 892.00 | 191 033.00 |
CO Grand total (0 to V) | 205 837.00 | 26 247.00 | 179 589.00 | 205 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 622.00 | 21 622.00 | | 21 622.00 |
DD Legal reserve (1) | 2 162.00 | 2 162.00 | | 2 162.00 |
DH Retained earnings | 54 463.00 | 43 374.00 | | 54 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 103.00 | 11 088.00 | | 13 103.00 |
DL TOTAL (I) | 91 351.00 | 78 248.00 | | 91 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 014.00 | 14 209.00 | | 14 014.00 |
DX Trade payables and related accounts | 70 865.00 | 72 613.00 | | 70 865.00 |
DY Tax and social security liabilities | 3 357.00 | 978.00 | | 3 357.00 |
EC TOTAL (IV) | 88 238.00 | 87 801.00 | | 88 238.00 |
EE Grand total (I to V) | 179 589.00 | 166 050.00 | | 179 589.00 |
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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 | | 330 892.00 | 330 892.00 | |
FG Production sold - services | 4 027.00 | 12 649.00 | 16 677.00 | 4 027.00 |
FJ Net sales | 4 027.00 | 343 542.00 | 347 570.00 | 4 027.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 347 573.00 | |
FS Purchases of goods (including customs duties) | | | 266 868.00 | |
FW Other purchases and external expenses | | | 37 897.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 19 018.00 | |
FZ Social Security Contributions | | | 4 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 332 953.00 | |
GG - OPERATING RESULT (I - II) | | | 14 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | | | 938.00 |
HK Income tax | 2 455.00 | 978.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 573.00 | 356 123.00 | | 348 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 470.00 | 345 034.00 | | 335 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 103.00 | 11 088.00 | | 13 103.00 |
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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 | 11 696.00 | | 10 583.00 | 11 696.00 |
I4 DECREASES Grand Total | | 7 476.00 | 14 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 476.00 | 14 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 696.00 | | 10 583.00 | 11 696.00 |
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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 | 11 696.00 | 1 886.00 | 7 476.00 | 11 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 696.00 | 1 886.00 | 7 476.00 | 11 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 752.00 | | | 16 752.00 |
6X Other provisions for depreciation | 3 389.00 | | | 3 389.00 |
7B Total provisions for depreciation | 20 141.00 | | | 20 141.00 |
7C Grand total | 20 141.00 | | | 20 141.00 |
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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 | 70 866.00 | 70 866.00 | | 70 866.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
UX Other trade receivables | 88 197.00 | | | 88 197.00 |
VA Doubtful or disputed receivables | 16 752.00 | | | 16 752.00 |
VI Group and Associates | 14 015.00 | 14 015.00 | | 14 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 914.00 | | | 8 914.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 953.00 | 116 953.00 | | 116 953.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 238.00 | 88 238.00 | | 88 238.00 |
