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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 211 294.00 | | 211 294.00 | 211 294.00 |
BZ Other receivables | 777 947.00 | | 777 947.00 | 777 947.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 993 250.00 | | 993 250.00 | 993 250.00 |
CO Grand total (0 to V) | 996 149.00 | | 996 149.00 | 996 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 280 556.00 | 266 943.00 | | 280 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 694.00 | 13 613.00 | | 15 694.00 |
DL TOTAL (I) | 305 050.00 | 289 356.00 | | 305 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 673 422.00 | 578 214.00 | | 673 422.00 |
DY Tax and social security liabilities | 9 743.00 | 6 499.00 | | 9 743.00 |
EA Other liabilities | 7 147.00 | 34.00 | | 7 147.00 |
EC TOTAL (IV) | 691 098.00 | 584 747.00 | | 691 098.00 |
EE Grand total (I to V) | 996 149.00 | 874 104.00 | | 996 149.00 |
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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 | | | 431 270.00 | |
FJ Net sales | | | 431 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 433 173.00 | |
FS Purchases of goods (including customs duties) | | | 302 070.00 | |
FW Other purchases and external expenses | | | 104 816.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 409 301.00 | |
GG - OPERATING RESULT (I - II) | | | 23 871.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 847.00 | 6 806.00 | | 7 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 174.00 | 430 739.00 | | 433 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 479.00 | 417 126.00 | | 417 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 694.00 | 13 613.00 | | 15 694.00 |
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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 | 2 898.00 | | | 2 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 2 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8B Suppliers and Related Accounts | 673 422.00 | 673 422.00 | | 673 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 147.00 | 7 147.00 | | 7 147.00 |
UT Other financial assets | 2 898.00 | | | 2 898.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 937.00 | 990 039.00 | 2 898.00 | 992 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 098.00 | 691 098.00 | | 691 098.00 |
