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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 | 9 676.00 | 3 959.00 | 5 717.00 | 9 676.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 13 746.00 | 3 959.00 | 9 787.00 | 13 746.00 |
BT Goods | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 104 833.00 | 19 472.00 | 85 360.00 | 104 833.00 |
BZ Other receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 134 591.00 | | 134 591.00 | 134 591.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 285 433.00 | 19 472.00 | 265 961.00 | 285 433.00 |
CO Grand total (0 to V) | 299 179.00 | 23 432.00 | 275 748.00 | 299 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 760.00 | 141.00 | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 827.00 | 63 619.00 | | 76 827.00 |
DL TOTAL (I) | 94 086.00 | 80 260.00 | | 94 086.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 144.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | 45 316.00 | | 5 975.00 |
DW Advances and down payments received on current orders | 5 902.00 | 4 335.00 | | 5 902.00 |
DX Trade payables and related accounts | 103 691.00 | 147 549.00 | | 103 691.00 |
DY Tax and social security liabilities | 65 976.00 | 64 300.00 | | 65 976.00 |
EC TOTAL (IV) | 181 661.00 | 261 645.00 | | 181 661.00 |
EE Grand total (I to V) | 275 748.00 | 341 904.00 | | 275 748.00 |
EG Accrued income and payables due within one year | 181 661.00 | 261 645.00 | | 181 661.00 |
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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 | 1 152 643.00 | | 1 152 643.00 | 1 152 643.00 |
FG Production sold - services | 917.00 | | 917.00 | 917.00 |
FJ Net sales | 1 153 560.00 | | 1 153 560.00 | 1 153 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 660.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 166 321.00 | |
FS Purchases of goods (including customs duties) | | | 829 476.00 | |
FT Inventory change (goods) | | | -1 473.00 | |
FW Other purchases and external expenses | | | 65 484.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 101 855.00 | |
FZ Social Security Contributions | | | 33 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 227.00 | |
GE Other Expenses | | | 12 759.00 | |
GF Total Operating Expenses (II) | | | 1 067 722.00 | |
GG - OPERATING RESULT (I - II) | | | 98 599.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 511.00 | | | 4 511.00 |
HD Total exceptional income (VII) | 4 511.00 | | | 4 511.00 |
HE Exceptional expenses on management operations | | 333.00 | | |
HF Exceptional expenses on capital transactions | 3 294.00 | | | 3 294.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | 333.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | -333.00 | | 1 217.00 |
HK Income tax | 22 995.00 | 17 621.00 | | 22 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 838.00 | 1 182 355.00 | | 1 170 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 011.00 | 1 118 737.00 | | 1 094 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 827.00 | 63 619.00 | | 76 827.00 |
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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 | 20 535.00 | | 6.00 | 20 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 844.00 | 4 070.00 | |
I4 DECREASES Grand Total | | 6 794.00 | 13 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 9 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 626.00 | | | 13 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 908.00 | | 6.00 | 6 908.00 |
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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 | 5 118.00 | 2 341.00 | 3 500.00 | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 118.00 | 2 341.00 | 3 500.00 | 5 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 905.00 | 16 227.00 | 12 660.00 | 15 905.00 |
7B Total provisions for depreciation | 15 905.00 | 16 227.00 | 12 660.00 | 15 905.00 |
7C Grand total | 15 905.00 | 16 227.00 | 12 660.00 | 15 905.00 |
UE of which provisions and reversals: - Operating | | 16 227.00 | 12 660.00 | |
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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 | 103 691.00 | 103 691.00 | | 103 691.00 |
8C Staff and Related Accounts | 36 615.00 | 36 615.00 | | 36 615.00 |
8D Social Security and Other Social Organizations | 18 079.00 | 18 079.00 | | 18 079.00 |
8E Income Taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
UT Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
UX Other trade receivables | 83 969.00 | 83 969.00 | | 83 969.00 |
VA Doubtful or disputed receivables | 20 864.00 | | 20 864.00 | 20 864.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 5 975.00 | 5 975.00 | | 5 975.00 |
VP Miscellaneous | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 411.00 | 93 477.00 | 24 934.00 | 118 411.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 759.00 | 175 759.00 | | 175 759.00 |
