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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 360.00 | 2 760.00 | 600.00 | 3 360.00 |
AT Other tangible assets | 18 394.00 | 16 222.00 | 2 172.00 | 18 394.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 22 039.00 | 18 982.00 | 3 057.00 | 22 039.00 |
BT Goods | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 257 565.00 | 2 452.00 | 255 113.00 | 257 565.00 |
BZ Other receivables | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 80 181.00 | | 80 181.00 | 80 181.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 354 670.00 | 2 452.00 | 352 218.00 | 354 670.00 |
CO Grand total (0 to V) | 376 709.00 | 21 434.00 | 355 275.00 | 376 709.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
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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 |
DG Other reserves | 162 014.00 | 107 550.00 | | 162 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 036.00 | 54 464.00 | | 38 036.00 |
DL TOTAL (I) | 211 050.00 | 173 014.00 | | 211 050.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 525.00 | | 354.00 |
DX Trade payables and related accounts | 115 781.00 | 148 450.00 | | 115 781.00 |
DY Tax and social security liabilities | 28 090.00 | 41 711.00 | | 28 090.00 |
EC TOTAL (IV) | 144 225.00 | 190 686.00 | | 144 225.00 |
EE Grand total (I to V) | 355 275.00 | 363 700.00 | | 355 275.00 |
EG Accrued income and payables due within one year | 144 225.00 | 190 686.00 | | 144 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 525.00 | | 354.00 |
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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 | 3 053 628.00 | | 3 053 628.00 | 3 053 628.00 |
FJ Net sales | 3 053 628.00 | | 3 053 628.00 | 3 053 628.00 |
FR Total operating income (I) | | | 3 053 628.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 766.00 | |
FT Inventory change (goods) | | | 14 058.00 | |
FW Other purchases and external expenses | | | 148 371.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 124 549.00 | |
FZ Social Security Contributions | | | 45 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GF Total Operating Expenses (II) | | | 3 007 009.00 | |
GG - OPERATING RESULT (I - II) | | | 46 619.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 17.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 17.00 | | 13.00 |
HE Exceptional expenses on management operations | 663.00 | 687.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 687.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -670.00 | | -650.00 |
HK Income tax | 7 358.00 | 12 306.00 | | 7 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 685.00 | 3 074 807.00 | | 3 053 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 649.00 | 3 020 343.00 | | 3 015 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 036.00 | 54 464.00 | | 38 036.00 |
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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 | 22 632.00 | | 2 383.00 | 22 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 2 976.00 | 22 039.00 | |
IO DECREASES Total including other intangible assets | | 2 226.00 | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 18 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 761.00 | | 2 383.00 | 16 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 21 040.00 | 918.00 | 2 976.00 | 21 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 986.00 | | 2 226.00 | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 054.00 | 918.00 | 750.00 | 16 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 452.00 | | | 2 452.00 |
7B Total provisions for depreciation | 2 452.00 | | | 2 452.00 |
7C Grand total | 2 452.00 | | | 2 452.00 |
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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 | 115 781.00 | 115 781.00 | | 115 781.00 |
8C Staff and Related Accounts | 11 085.00 | 11 085.00 | | 11 085.00 |
8D Social Security and Other Social Organizations | 10 747.00 | 10 747.00 | | 10 747.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 254 978.00 | 254 978.00 | | 254 978.00 |
VA Doubtful or disputed receivables | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 7 638.00 | 7 638.00 | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 567.00 | 272 567.00 | | 272 567.00 |
VW VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 225.00 | 144 225.00 | | 144 225.00 |
