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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 405 659.00 | 5 554.00 | 1 400 105.00 | 1 405 659.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 1 408 243.00 | 5 554.00 | 1 402 689.00 | 1 408 243.00 |
CO Grand total (0 to V) | 1 413 243.00 | 10 554.00 | 1 402 689.00 | 1 413 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 890.00 | 57 640.00 | | 3 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 274.00 | 36 249.00 | | 35 274.00 |
DL TOTAL (I) | 585 163.00 | 639 890.00 | | 585 163.00 |
DP Provisions for Risks | 7 667.00 | 7 667.00 | | 7 667.00 |
DR TOTAL (IV) | 7 667.00 | 7 667.00 | | 7 667.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 250.00 | | 176.00 |
DX Trade payables and related accounts | 206 568.00 | 898 218.00 | | 206 568.00 |
DY Tax and social security liabilities | 64 686.00 | 56 269.00 | | 64 686.00 |
EA Other liabilities | 538 429.00 | 8 945.00 | | 538 429.00 |
EC TOTAL (IV) | 809 859.00 | 963 682.00 | | 809 859.00 |
EE Grand total (I to V) | 1 402 689.00 | 1 611 238.00 | | 1 402 689.00 |
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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 | 4 292 700.00 | | 4 292 700.00 | 4 292 700.00 |
FG Production sold - services | 23 929.00 | | 23 929.00 | 23 929.00 |
FJ Net sales | 4 316 628.00 | | 4 316 628.00 | 4 316 628.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 316 630.00 | |
FS Purchases of goods (including customs duties) | | | 3 331 325.00 | |
FT Inventory change (goods) | | | 613 800.00 | |
FU Purchases of raw materials and other supplies | | | 268 397.00 | |
FW Other purchases and external expenses | | | 47 607.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 263 124.00 | |
GG - OPERATING RESULT (I - II) | | | 53 506.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 637.00 | 16 385.00 | | 17 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 630.00 | 5 417 875.00 | | 4 316 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 356.00 | 5 381 625.00 | | 4 281 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 274.00 | 36 249.00 | | 35 274.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 7 667.00 | | | 7 667.00 |
6T Receivables | 5 554.00 | | | 5 554.00 |
7B Total provisions for depreciation | 5 554.00 | | | 5 554.00 |
7C Grand total | 13 221.00 | | | 13 221.00 |
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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 | 206 568.00 | 206 568.00 | | 206 568.00 |
UX Other trade receivables | 1 339 529.00 | | | 1 339 529.00 |
VA Doubtful or disputed receivables | 6 130.00 | | | 6 130.00 |
VB VAT | 847.00 | | | 847.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 538 429.00 | 538 429.00 | | 538 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 237.00 | 1 408 237.00 | | 1 408 237.00 |
VW VAT | 64 670.00 | 64 670.00 | | 64 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 859.00 | 809 859.00 | | 809 859.00 |
