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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 | 9 788.00 | 9 788.00 | | 9 788.00 |
BH Other financial assets | 10 367.00 | | 10 367.00 | 10 367.00 |
BJ TOTAL (I) | 20 155.00 | 9 788.00 | 10 367.00 | 20 155.00 |
BX Customers and related accounts | 233 292.00 | 7 008.00 | 226 284.00 | 233 292.00 |
BZ Other receivables | 267 293.00 | | 267 293.00 | 267 293.00 |
CF Cash and cash equivalents | 235 279.00 | | 235 279.00 | 235 279.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 738 071.00 | 7 008.00 | 731 062.00 | 738 071.00 |
CN Currency translation adjustments (V) | 190.00 | | 190.00 | 190.00 |
CO Grand total (0 to V) | 758 417.00 | 16 796.00 | 741 620.00 | 758 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 141 144.00 | 93 530.00 | | 141 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 837.00 | 47 614.00 | | 57 837.00 |
DL TOTAL (I) | 209 982.00 | 152 144.00 | | 209 982.00 |
DP Provisions for Risks | 190.00 | | | 190.00 |
DR TOTAL (IV) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 157 683.00 | 120 955.00 | | 157 683.00 |
DY Tax and social security liabilities | 123 488.00 | 84 475.00 | | 123 488.00 |
EC TOTAL (IV) | 531 171.00 | 455 431.00 | | 531 171.00 |
ED (V) | 276.00 | 101.00 | | 276.00 |
EE Grand total (I to V) | 741 621.00 | 607 677.00 | | 741 621.00 |
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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 | 1 712 449.00 | | 1 712 449.00 | 1 712 449.00 |
FJ Net sales | 1 712 449.00 | | 1 712 449.00 | 1 712 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 723 512.00 | |
FS Purchases of goods (including customs duties) | | | 978 324.00 | |
FW Other purchases and external expenses | | | 189 740.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 371 282.00 | |
FZ Social Security Contributions | | | 87 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 936.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 1 637 900.00 | |
GG - OPERATING RESULT (I - II) | | | 85 611.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 190.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 7 223.00 | | | 7 223.00 |
HH Total exceptional expenses (VIII) | 7 223.00 | | | 7 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 023.00 | | | -6 023.00 |
HK Income tax | 20 851.00 | 21 031.00 | | 20 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 813.00 | 1 618 194.00 | | 1 724 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 976.00 | 1 570 580.00 | | 1 666 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 837.00 | 47 614.00 | | 57 837.00 |
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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 | 20 155.00 | | | 20 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 367.00 | |
I4 DECREASES Grand Total | | | 20 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 788.00 | | | 9 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 367.00 | | | 10 367.00 |
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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 | 9 788.00 | | | 9 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 788.00 | | | 9 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 190.00 | | |
6T Receivables | 17 051.00 | | 10 042.00 | 17 051.00 |
7B Total provisions for depreciation | 17 051.00 | | 10 042.00 | 17 051.00 |
7C Grand total | 17 051.00 | 190.00 | 10 042.00 | 17 051.00 |
UE of which provisions and reversals: - Operating | | 5 126.00 | 10 042.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 157 683.00 | 157 683.00 | | 157 683.00 |
8C Staff and Related Accounts | 70 074.00 | 70 074.00 | | 70 074.00 |
8D Social Security and Other Social Organizations | 25 355.00 | 25 355.00 | | 25 355.00 |
8E Income Taxes | 3 187.00 | 3 187.00 | | 3 187.00 |
UT Other financial assets | 10 367.00 | | 10 367.00 | 10 367.00 |
UX Other trade receivables | 226 284.00 | 226 284.00 | | 226 284.00 |
VA Doubtful or disputed receivables | 7 008.00 | 7 008.00 | | 7 008.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VC Group and associates | 261 626.00 | 261 626.00 | | 261 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 159.00 | 502 792.00 | 10 367.00 | 513 159.00 |
VW VAT | 20 819.00 | 20 819.00 | | 20 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 171.00 | 531 171.00 | | 531 171.00 |
