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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 962.00 | 26 588.00 | 32 374.00 | 58 962.00 |
044 Total Fixed Assets | 58 962.00 | 26 588.00 | 32 374.00 | 58 962.00 |
068 Receivables – Trade and related accounts | 504 983.00 | | 504 983.00 | 504 983.00 |
072 Receivables – Other | 22 693.00 | | 22 693.00 | 22 693.00 |
084 Cash | 152 635.00 | | 152 635.00 | 152 635.00 |
092 Prepaid expenses | 40 051.00 | | 40 051.00 | 40 051.00 |
096 Total Current Assets + Prepaid Expenses | 720 362.00 | | 720 362.00 | 720 362.00 |
110 Total Assets | 779 324.00 | 26 588.00 | 752 736.00 | 779 324.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 158 099.00 | |
136 Profit for the Year | | | 155 963.00 | |
142 Total Equity - Total I | | | 330 562.00 | |
166 Suppliers and related accounts | | | 362 986.00 | |
172 Other debts | | | 59 188.00 | |
176 Total debts | | | 422 174.00 | |
180 Liabilities Total | | | 752 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 057.00 | |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 463.00 | 1 537.00 | 3 000.00 |
AT Other tangible assets | 60 220.00 | 44 711.00 | 15 708.00 | 60 220.00 |
BH Other financial assets | 75 710.00 | | 75 710.00 | 75 710.00 |
BJ TOTAL (I) | 138 329.00 | 46 175.00 | 92 155.00 | 138 329.00 |
BX Customers and related accounts | 1 444 405.00 | | 1 444 405.00 | 1 444 405.00 |
BZ Other receivables | 79 239.00 | | 79 239.00 | 79 239.00 |
CJ TOTAL (II) | 1 523 644.00 | | 1 523 644.00 | 1 523 644.00 |
CO Grand total (0 to V) | 1 661 973.00 | 46 175.00 | 1 615 798.00 | 1 661 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 559 664.00 | | | 3 559 664.00 |
218 Production of services sold - France | 512 633.00 | | | 512 633.00 |
230 Other income | 39 055.00 | | | 39 055.00 |
232 Total operating income excluding VAT | 411 141.00 | | | 411 141.00 |
234 Purchases of goods (including customs duties) | 2 945 059.00 | | | 2 945 059.00 |
242 Other external expenses | 360 057.00 | | | 360 057.00 |
244 Taxes, duties and similar payments | 12 365.00 | | | 12 365.00 |
250 Staff compensation | 420 699.00 | | | 420 699.00 |
252 Social security contributions | 190 065.00 | | | 190 065.00 |
254 Depreciation and amortization | 7 022.00 | | | 7 022.00 |
264 Total operating expenses | 3 935 267.00 | | | 3 935 267.00 |
270 Operating profit | 176 145.00 | | | 176 145.00 |
294 Financial expenses | -18 872.00 | | | -18 872.00 |
306 Income tax's | 39 054.00 | | | 39 054.00 |
310 Profit or loss | 155 963.00 | | | 155 963.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 911.00 | | | 4 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 333.00 | | | 51 333.00 |
DL TOTAL (I) | 67 244.00 | | | 67 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 248.00 | | | 187 248.00 |
DW Advances and down payments received on current orders | 429 000.00 | | | 429 000.00 |
DX Trade payables and related accounts | 237 658.00 | | | 237 658.00 |
DY Tax and social security liabilities | 694 648.00 | | | 694 648.00 |
EC TOTAL (IV) | 1 548 554.00 | | | 1 548 554.00 |
EE Grand total (I to V) | 1 615 798.00 | | | 1 615 798.00 |
EG Accrued income and payables due within one year | 1 377 091.00 | | | 1 377 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 422.00 | | | 145 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 057.00 | | | 16 057.00 |
490 Total Fixed Assets (Gross Value) | 42 905.00 | | | 42 905.00 |
492 Total Fixed Assets (Increases) | 16 057.00 | | | 16 057.00 |
FG Production sold - services | 3 636 456.00 | | 3 636 456.00 | 3 636 456.00 |
FJ Net sales | 3 636 456.00 | | 3 636 456.00 | 3 636 456.00 |
FQ Other income | | | 9 640.00 | |
FR Total operating income (I) | | | 3 646 096.00 | |
FS Purchases of goods (including customs duties) | | | 144 876.00 | |
FW Other purchases and external expenses | | | 1 007 522.00 | |
FX Taxes, duties, and similar payments | | | 52 094.00 | |
FY Salaries and Wages | | | 1 716 141.00 | |
FZ Social Security Contributions | | | 595 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GE Other Expenses | | | 10 925.00 | |
GF Total Operating Expenses (II) | | | 3 534 352.00 | |
GG - OPERATING RESULT (I - II) | | | 111 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 13 380.00 | |
GU Total financial expenses (VI) | | | 13 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 879.00 | | | 31 879.00 |
HH Total exceptional expenses (VIII) | 31 879.00 | | | 31 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 879.00 | | | -31 879.00 |
HK Income tax | 15 172.00 | | | 15 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 096.00 | | | 3 646 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 783.00 | | | 3 594 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 313.00 | | | 51 313.00 |
HP References: Equipment leasing | 52 290.00 | | | 52 290.00 |
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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 | 92 244.00 | | 46 085.00 | 92 244.00 |
376 Average staff size | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 110.00 | |
I4 DECREASES Grand Total | | | 138 329.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 694.00 | | 7 525.00 | 52 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 550.00 | | 38 560.00 | 36 550.00 |
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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 | 38 881.00 | 7 293.00 | | 38 881.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 1 000.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 418.00 | 6 293.00 | | 38 418.00 |
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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 | 57 428.00 | 57 428.00 | | 57 428.00 |
8D Social Security and Other Social Organizations | 335 611.00 | 335 611.00 | | 335 611.00 |
8E Income Taxes | 15 172.00 | 15 172.00 | | 15 172.00 |
UT Other financial assets | 75 110.00 | | 75 110.00 | 75 110.00 |
UX Other trade receivables | 1 444 405.00 | 1 444 405.00 | | 1 444 405.00 |
VB VAT | 79 239.00 | 79 239.00 | | 79 239.00 |
VG Loans with a maturity of up to one year at origin | 185 565.00 | 185 565.00 | | 185 565.00 |
VH Loans with a maturity of more than one year at origin | 1 683.00 | | 1 683.00 | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 566.00 | 87 566.00 | | 87 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 753.00 | 1 522 644.00 | 75 110.00 | 1 598 753.00 |
VW VAT | 695 748.00 | 695 748.00 | | 695 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 774.00 | 1 377 091.00 | 1 683.00 | 1 378 774.00 |
