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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 | 4 910.00 | 2 780.00 | 2 130.00 | 4 910.00 |
BH Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BJ TOTAL (I) | 8 707.00 | 2 780.00 | 5 927.00 | 8 707.00 |
BX Customers and related accounts | 1 236 177.00 | 6 845.00 | 1 229 332.00 | 1 236 177.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 158 034.00 | | 158 034.00 | 158 034.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 1 402 892.00 | 6 845.00 | 1 396 048.00 | 1 402 892.00 |
CO Grand total (0 to V) | 1 411 600.00 | 9 625.00 | 1 401 975.00 | 1 411 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 469 594.00 | | | 469 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 710.00 | | | 119 710.00 |
DL TOTAL (I) | 671 804.00 | | | 671 804.00 |
DX Trade payables and related accounts | 403 755.00 | | | 403 755.00 |
DY Tax and social security liabilities | 224 077.00 | | | 224 077.00 |
EA Other liabilities | 102 339.00 | | | 102 339.00 |
EC TOTAL (IV) | 730 171.00 | | | 730 171.00 |
EE Grand total (I to V) | 1 401 975.00 | | | 1 401 975.00 |
EG Accrued income and payables due within one year | 730 171.00 | | | 730 171.00 |
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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 | 2 576 665.00 | 71 753.00 | 2 648 418.00 | 2 576 665.00 |
FG Production sold - services | 103 930.00 | | 103 930.00 | 103 930.00 |
FJ Net sales | 2 680 595.00 | 71 753.00 | 2 752 348.00 | 2 680 595.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 765 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 933.00 | |
FW Other purchases and external expenses | | | 274 770.00 | |
FX Taxes, duties, and similar payments | | | 10 561.00 | |
FY Salaries and Wages | | | 447 846.00 | |
FZ Social Security Contributions | | | 201 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 650 581.00 | |
GG - OPERATING RESULT (I - II) | | | 115 118.00 | |
GL Other interest and similar income | | | 4 123.00 | |
GP Total financial income (V) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 291.00 | | | 2 770 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 581.00 | | | 2 650 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 710.00 | | | 119 710.00 |
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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 | 6 401.00 | | 2 306.00 | 6 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 798.00 | |
I4 DECREASES Grand Total | | | 8 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603.00 | | 2 306.00 | 2 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798.00 | | | 3 798.00 |
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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 | 2 260.00 | 521.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260.00 | 521.00 | | 2 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 491.00 | | 2 646.00 | 9 491.00 |
7B Total provisions for depreciation | 9 491.00 | | 2 646.00 | 9 491.00 |
7C Grand total | 9 491.00 | | 2 646.00 | 9 491.00 |
UE of which provisions and reversals: - Operating | | | 2 646.00 | |
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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 | 403 755.00 | 403 755.00 | | 403 755.00 |
8C Staff and Related Accounts | 85 319.00 | 85 319.00 | | 85 319.00 |
8D Social Security and Other Social Organizations | 86 389.00 | 86 389.00 | | 86 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 339.00 | 102 339.00 | | 102 339.00 |
UT Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
UX Other trade receivables | 1 228 532.00 | 1 228 532.00 | | 1 228 532.00 |
VA Doubtful or disputed receivables | 7 645.00 | 7 645.00 | | 7 645.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VP Miscellaneous | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 656.00 | 1 244 858.00 | 3 798.00 | 1 248 656.00 |
VW VAT | 45 233.00 | 45 233.00 | | 45 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 171.00 | 730 171.00 | | 730 171.00 |
