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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 170 802.00 | | 170 802.00 | 170 802.00 |
BX Customers and related accounts | 1 013 334.00 | | 1 013 334.00 | 1 013 334.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 401 574.00 | | 401 574.00 | 401 574.00 |
CJ TOTAL (II) | 2 008 915.00 | | 2 008 915.00 | 2 008 915.00 |
CO Grand total (0 to V) | 2 008 915.00 | | 2 008 915.00 | 2 008 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 156.00 | | | 9 156.00 |
DH Retained earnings | 173 958.00 | -900.00 | | 173 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 529.00 | 184 014.00 | | 184 529.00 |
DL TOTAL (I) | 467 643.00 | 283 114.00 | | 467 643.00 |
DX Trade payables and related accounts | 1 263 691.00 | 2 014 041.00 | | 1 263 691.00 |
EA Other liabilities | 177 580.00 | 93 791.00 | | 177 580.00 |
EB Prepaid income (2) | | 22 561.00 | | |
EC TOTAL (IV) | 1 541 271.00 | 2 153 028.00 | | 1 541 271.00 |
EE Grand total (I to V) | 2 008 915.00 | 2 436 143.00 | | 2 008 915.00 |
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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 | 1 211 891.00 | 74 294.00 | 1 286 185.00 | 1 211 891.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 211 891.00 | 74 294.00 | 1 286 185.00 | 1 211 891.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 286 185.00 | |
FS Purchases of goods (including customs duties) | | | 388 238.00 | |
FT Inventory change (goods) | | | 8 763.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 617 613.00 | |
FX Taxes, duties, and similar payments | | | -81.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 014 964.00 | |
GG - OPERATING RESULT (I - II) | | | 271 221.00 | |
GK Income from other securities and fixed asset receivables | | | 3 436.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 030.00 | 93 791.00 | | 90 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 622.00 | 2 866 280.00 | | 1 289 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 092.00 | 2 682 266.00 | | 1 105 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 529.00 | 184 014.00 | | 184 529.00 |
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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 | 1 263 692.00 | 1 263 692.00 | | 1 263 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 550.00 | 87 550.00 | | 87 550.00 |
UX Other trade receivables | 1 013 334.00 | | | 1 013 334.00 |
VB VAT | 373 067.00 | | | 373 067.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 90 030.00 | 90 030.00 | | 90 030.00 |
VP Miscellaneous | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 538.00 | 1 436 538.00 | | 1 436 538.00 |
VW VAT | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 272.00 | 1 541 272.00 | | 1 541 272.00 |
