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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 514 759.00 | 3 872.00 | 1 510 887.00 | 1 514 759.00 |
BZ Other receivables | 42 460.00 | | 42 460.00 | 42 460.00 |
CF Cash and cash equivalents | 393 510.00 | | 393 510.00 | 393 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 950 730.00 | 3 872.00 | 1 946 858.00 | 1 950 730.00 |
CO Grand total (0 to V) | 1 950 730.00 | 3 872.00 | 1 946 858.00 | 1 950 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 426 357.00 | 158 475.00 | | 426 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 506.00 | 267 882.00 | | 228 506.00 |
DL TOTAL (I) | 655 963.00 | 427 457.00 | | 655 963.00 |
DQ Provisions for Expenses | 92 058.00 | 129 783.00 | | 92 058.00 |
DR TOTAL (IV) | 92 058.00 | 129 783.00 | | 92 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 359 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 808 672.00 | 108 397.00 | | 808 672.00 |
DX Trade payables and related accounts | 77 703.00 | 111 239.00 | | 77 703.00 |
DY Tax and social security liabilities | 270 430.00 | 637 419.00 | | 270 430.00 |
EA Other liabilities | 42 013.00 | 92 334.00 | | 42 013.00 |
EB Prepaid income (2) | 16.00 | | | 16.00 |
EC TOTAL (IV) | 1 198 836.00 | 1 308 771.00 | | 1 198 836.00 |
EE Grand total (I to V) | 1 946 858.00 | 1 866 011.00 | | 1 946 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 359 379.00 | | |
EI Including equity loans | 808 672.00 | | | 808 672.00 |
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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 | 8 067 483.00 | | 8 067 483.00 | 8 067 483.00 |
FG Production sold - services | 683 331.00 | | 683 331.00 | 683 331.00 |
FJ Net sales | 8 750 815.00 | | 8 750 815.00 | 8 750 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 353.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 8 797 598.00 | |
FS Purchases of goods (including customs duties) | | | 6 656 276.00 | |
FW Other purchases and external expenses | | | 1 097 523.00 | |
FX Taxes, duties, and similar payments | | | 19 613.00 | |
FY Salaries and Wages | | | 499 507.00 | |
FZ Social Security Contributions | | | 180 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 628.00 | |
GF Total Operating Expenses (II) | | | 8 466 076.00 | |
GG - OPERATING RESULT (I - II) | | | 331 522.00 | |
GN Positive exchange differences | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 19 709.00 | |
GS Negative differences of foreign exchange | | | 10 606.00 | |
GU Total financial expenses (VI) | | | 30 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 72 911.00 | 118 954.00 | | 72 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 798 363.00 | 8 514 814.00 | | 8 798 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 569 857.00 | 8 246 932.00 | | 8 569 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 506.00 | 267 882.00 | | 228 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 783.00 | 8 628.00 | 46 353.00 | 129 783.00 |
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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 | 77 704.00 | 77 704.00 | | 77 704.00 |
8C Staff and Related Accounts | 79 003.00 | 79 003.00 | | 79 003.00 |
8D Social Security and Other Social Organizations | 9 141.00 | 9 141.00 | | 9 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 014.00 | 42 014.00 | | 42 014.00 |
8L Deferred income | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 1 514 760.00 | 1 514 760.00 | | 1 514 760.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 808 673.00 | 808 673.00 | | 808 673.00 |
VM Income taxes | 39 671.00 | 39 671.00 | | 39 671.00 |
VP Miscellaneous | 2 616.00 | 2 616.00 | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 555.00 | 84 555.00 | | 84 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 220.00 | 1 557 220.00 | | 1 557 220.00 |
VW VAT | 97 731.00 | 97 731.00 | | 97 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 837.00 | 1 198 837.00 | | 1 198 837.00 |
