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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 16 067.00 | 6 730.00 | 9 337.00 | 16 067.00 |
BH Other financial assets | 6 306.00 | | 6 306.00 | 6 306.00 |
BJ TOTAL (I) | 97 375.00 | 6 730.00 | 90 645.00 | 97 375.00 |
BT Goods | 29 980.00 | | 29 980.00 | 29 980.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 714 223.00 | 81 699.00 | 632 524.00 | 714 223.00 |
BZ Other receivables | 91 125.00 | | 91 125.00 | 91 125.00 |
CF Cash and cash equivalents | 70 046.00 | | 70 046.00 | 70 046.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 909 104.00 | 81 699.00 | 827 406.00 | 909 104.00 |
CO Grand total (0 to V) | 1 006 479.00 | 88 428.00 | 918 051.00 | 1 006 479.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DG Other reserves | 203 934.00 | | | 203 934.00 |
DH Retained earnings | | 65 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 357.00 | 139 206.00 | | 44 357.00 |
DL TOTAL (I) | 259 292.00 | 214 934.00 | | 259 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 495 315.00 | 346 068.00 | | 495 315.00 |
DY Tax and social security liabilities | 88 710.00 | 109 403.00 | | 88 710.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 68 471.00 | 1 318.00 | | 68 471.00 |
EC TOTAL (IV) | 658 759.00 | 461 789.00 | | 658 759.00 |
EE Grand total (I to V) | 918 051.00 | 676 723.00 | | 918 051.00 |
EG Accrued income and payables due within one year | 658 759.00 | 461 789.00 | | 658 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262.00 | | | 1 262.00 |
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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 | 2 934 417.00 | 21 620.00 | 2 956 038.00 | 2 934 417.00 |
FG Production sold - services | 468.00 | | 468.00 | 468.00 |
FJ Net sales | 2 934 886.00 | 21 620.00 | 2 956 506.00 | 2 934 886.00 |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 2 957 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 402 518.00 | |
FT Inventory change (goods) | | | -14 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 406.00 | |
FW Other purchases and external expenses | | | 199 933.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 176 071.00 | |
FZ Social Security Contributions | | | 48 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 357.00 | |
GE Other Expenses | | | 9 046.00 | |
GF Total Operating Expenses (II) | | | 2 898 345.00 | |
GG - OPERATING RESULT (I - II) | | | 58 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 974.00 | 2 674.00 | | 2 974.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | 2 674.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | -2 674.00 | | -2 972.00 |
HK Income tax | 7 631.00 | 55 349.00 | | 7 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 184.00 | 1 770 823.00 | | 2 957 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 826.00 | 1 631 618.00 | | 2 912 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 357.00 | 139 206.00 | | 44 357.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | | 1 795.00 |
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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 | 3 041.00 | 3 689.00 | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041.00 | 3 689.00 | | 3 041.00 |
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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 | 495 315.00 | 495 315.00 | | 495 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 471.00 | 68 471.00 | | 68 471.00 |
UT Other financial assets | 6 306.00 | | 6 306.00 | 6 306.00 |
UX Other trade receivables | 714 223.00 | 714 223.00 | | 714 223.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VP Miscellaneous | 91 125.00 | 91 125.00 | | 91 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 710.00 | 88 710.00 | | 88 710.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 933.00 | 808 627.00 | 6 306.00 | 814 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 759.00 | 658 759.00 | | 658 759.00 |
