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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 | 2 632.00 | 691.00 | 1 941.00 | 2 632.00 |
AT Other tangible assets | 127 271.00 | 2 511.00 | 124 760.00 | 127 271.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 141 903.00 | 3 202.00 | 138 701.00 | 141 903.00 |
BT Goods | 43 479.00 | | 43 479.00 | 43 479.00 |
BX Customers and related accounts | 217 492.00 | | 217 492.00 | 217 492.00 |
BZ Other receivables | 158 035.00 | | 158 035.00 | 158 035.00 |
CF Cash and cash equivalents | 326 784.00 | | 326 784.00 | 326 784.00 |
CH Prepaid expenses | 24 891.00 | | 24 891.00 | 24 891.00 |
CJ TOTAL (II) | 770 683.00 | | 770 683.00 | 770 683.00 |
CO Grand total (0 to V) | 912 586.00 | 3 202.00 | 909 384.00 | 912 586.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 199.00 | | | 41 199.00 |
DL TOTAL (I) | 42 199.00 | | | 42 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 522.00 | | | 145 522.00 |
DX Trade payables and related accounts | 494 135.00 | | | 494 135.00 |
DY Tax and social security liabilities | 208 890.00 | | | 208 890.00 |
DZ Fixed asset liabilities and related accounts | 3 280.00 | | | 3 280.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 867 184.00 | | | 867 184.00 |
EE Grand total (I to V) | 909 384.00 | | | 909 384.00 |
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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 | | | 2 392 414.00 | |
FJ Net sales | | | 2 501 460.00 | |
FQ Other income | | | 20 537.00 | |
FR Total operating income (I) | | | 2 521 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 678.00 | |
FT Inventory change (goods) | | | -43 479.00 | |
FW Other purchases and external expenses | | | 774 140.00 | |
FX Taxes, duties, and similar payments | | | 13 137.00 | |
FY Salaries and Wages | | | 365 258.00 | |
FZ Social Security Contributions | | | 78 360.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 473 456.00 | |
GG - OPERATING RESULT (I - II) | | | 48 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 6 380.00 | | | 6 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 199.00 | | | 41 199.00 |
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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 | | 3 202.00 | | |
PE DEPRECIATION Total including other intangible assets | | 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 511.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VS Prepaid expenses | 24 891.00 | | | 24 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 419.00 | 400 419.00 | 12 000.00 | 412 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 184.00 | 867 184.00 | | 867 184.00 |
