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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 750.00 | 6 679.00 | 7 071.00 | 13 750.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 14 129.00 | 6 679.00 | 7 450.00 | 14 129.00 |
BT Goods | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 17 917.00 | | 17 917.00 | 17 917.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CF Cash and cash equivalents | 423 265.00 | | 423 265.00 | 423 265.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 449 947.00 | | 449 947.00 | 449 947.00 |
CO Grand total (0 to V) | 464 077.00 | 6 679.00 | 457 398.00 | 464 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 814.00 | | | 2 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 588.00 | | | 52 588.00 |
DL TOTAL (I) | 63 024.00 | | | 63 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 788.00 | | | 306 788.00 |
DX Trade payables and related accounts | 73 963.00 | | | 73 963.00 |
DY Tax and social security liabilities | 10 562.00 | | | 10 562.00 |
EA Other liabilities | 3 062.00 | | | 3 062.00 |
EC TOTAL (IV) | 394 374.00 | | | 394 374.00 |
EE Grand total (I to V) | 457 398.00 | | | 457 398.00 |
EG Accrued income and payables due within one year | 394 374.00 | | | 394 374.00 |
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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 | 928 033.00 | | 928 033.00 | 928 033.00 |
FG Production sold - services | 29 206.00 | | 29 206.00 | 29 206.00 |
FJ Net sales | 957 239.00 | | 957 239.00 | 957 239.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 957 241.00 | |
FS Purchases of goods (including customs duties) | | | 836 407.00 | |
FT Inventory change (goods) | | | 101.00 | |
FW Other purchases and external expenses | | | 15 874.00 | |
FX Taxes, duties, and similar payments | | | 30 763.00 | |
FZ Social Security Contributions | | | 18 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 904 660.00 | |
GG - OPERATING RESULT (I - II) | | | 52 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 986.00 | | | 18 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 248.00 | | | 957 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 660.00 | | | 904 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 588.00 | | | 52 588.00 |
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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 | 14 123.00 | | 6.00 | 14 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 14 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 750.00 | | | 13 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | 6.00 | 374.00 |
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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 | 4 158.00 | 2 520.00 | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158.00 | 2 520.00 | | 4 158.00 |
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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 | 73 963.00 | 73 963.00 | | 73 963.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UX Other trade receivables | 17 917.00 | | | 17 917.00 |
VB VAT | 199.00 | | | 199.00 |
VC Group and associates | 2 225.00 | | | 2 225.00 |
VI Group and Associates | 306 788.00 | 306 788.00 | | 306 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 4 751.00 | | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 592.00 | 26 592.00 | | 26 592.00 |
VW VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 374.00 | 394 374.00 | | 394 374.00 |
