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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AT Other tangible assets | 2 878.00 | 2 878.00 | | 2 878.00 |
BJ TOTAL (I) | 4 743.00 | 4 743.00 | | 4 743.00 |
BT Goods | 10 427.00 | | 10 427.00 | 10 427.00 |
BX Customers and related accounts | 230 235.00 | 22 048.00 | 208 187.00 | 230 235.00 |
BZ Other receivables | 68 026.00 | | 68 026.00 | 68 026.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 12 680.00 | | 12 680.00 | 12 680.00 |
CJ TOTAL (II) | 321 372.00 | 22 048.00 | 299 324.00 | 321 372.00 |
CO Grand total (0 to V) | 326 115.00 | 26 791.00 | 299 324.00 | 326 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 49 012.00 | 42 466.00 | | 49 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 454.00 | 36 647.00 | | 27 454.00 |
DL TOTAL (I) | 104 187.00 | 106 832.00 | | 104 187.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | 6 282.00 | | 6 325.00 |
DX Trade payables and related accounts | 188 250.00 | 161 575.00 | | 188 250.00 |
DY Tax and social security liabilities | 382.00 | 457.00 | | 382.00 |
EC TOTAL (IV) | 195 138.00 | 168 315.00 | | 195 138.00 |
EE Grand total (I to V) | 299 324.00 | 275 147.00 | | 299 324.00 |
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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 | 1 233 260.00 | | 1 233 260.00 | 1 233 260.00 |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 1 241 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 227.00 | |
FT Inventory change (goods) | | | -363.00 | |
FU Purchases of raw materials and other supplies | | | 17 872.00 | |
FW Other purchases and external expenses | | | 152 597.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
GB Operating Expenses - Provisions | | | 16 250.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 1 209 315.00 | |
GG - OPERATING RESULT (I - II) | | | 32 119.00 | |
GP Total financial income (V) | | | 976.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HK Income tax | 5 594.00 | 9 964.00 | | 5 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 454.00 | 36 647.00 | | 27 454.00 |
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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 | 4 743.00 | | | 4 743.00 |
I4 DECREASES Grand Total | | | 4 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 4 743.00 | | | 4 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878.00 | | | 2 878.00 |
