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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 25 380.00 | | 25 380.00 | 25 380.00 |
BZ Other receivables | 40 812.00 | | 40 812.00 | 40 812.00 |
CD Marketable securities | 56 730.00 | | 56 730.00 | 56 730.00 |
CF Cash and cash equivalents | 67 205.00 | | 67 205.00 | 67 205.00 |
CJ TOTAL (II) | 190 127.00 | | 190 127.00 | 190 127.00 |
CN Currency translation adjustments (V) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 190 179.00 | | 190 179.00 | 190 179.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 804.00 | 81 733.00 | | 2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 637.00 | 114 874.00 | | 37 637.00 |
DL TOTAL (I) | 95 441.00 | 251 606.00 | | 95 441.00 |
DP Provisions for Risks | 44.00 | | | 44.00 |
DR TOTAL (IV) | 44.00 | | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 93 899.00 | 121 388.00 | | 93 899.00 |
DY Tax and social security liabilities | 261.00 | 19 174.00 | | 261.00 |
EC TOTAL (IV) | 94 500.00 | 140 562.00 | | 94 500.00 |
ED (V) | 195.00 | 400.00 | | 195.00 |
EE Grand total (I to V) | 190 179.00 | 392 568.00 | | 190 179.00 |
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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 | | 1 170 720.00 | 1 170 720.00 | |
FG Production sold - services | 3 929.00 | | 3 929.00 | 3 929.00 |
FJ Net sales | 3 929.00 | 1 170 720.00 | 1 174 649.00 | 3 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 200 636.00 | |
FS Purchases of goods (including customs duties) | | | 876 732.00 | |
FW Other purchases and external expenses | | | 266 605.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 144 069.00 | |
GG - OPERATING RESULT (I - II) | | | 56 567.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GR Interest and similar expenses | | | 227.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 660.00 | 57 553.00 | | 18 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 636.00 | 1 764 318.00 | | 1 200 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 999.00 | 1 649 444.00 | | 1 162 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 637.00 | 114 874.00 | | 37 637.00 |
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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 | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 8.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 44.00 | | |
7C Grand total | | 44.00 | | |
UG - Financial | | 44.00 | | |
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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 | 93 899.00 | 93 899.00 | | 93 899.00 |
UX Other trade receivables | 25 380.00 | | | 25 380.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 38 892.00 | | | 38 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 192.00 | 66 192.00 | | 66 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 500.00 | 94 500.00 | | 94 500.00 |
