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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 | 7 670.00 | 7 670.00 | | 7 670.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 522.00 | 1 673.00 | 2 195.00 |
AT Other tangible assets | 4 704.00 | 4 704.00 | | 4 704.00 |
BJ TOTAL (I) | 14 569.00 | 12 896.00 | 1 673.00 | 14 569.00 |
BX Customers and related accounts | 950 869.00 | | 950 869.00 | 950 869.00 |
BZ Other receivables | 35 218.00 | | 35 218.00 | 35 218.00 |
CF Cash and cash equivalents | 653 880.00 | | 653 880.00 | 653 880.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 1 646 010.00 | | 1 646 010.00 | 1 646 010.00 |
CO Grand total (0 to V) | 1 660 579.00 | 12 896.00 | 1 647 683.00 | 1 660 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 225 984.00 | | | 225 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 959.00 | | | 97 959.00 |
DL TOTAL (I) | 367 942.00 | | | 367 942.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | | | 1 365.00 |
DX Trade payables and related accounts | 1 232 386.00 | | | 1 232 386.00 |
DY Tax and social security liabilities | 10 252.00 | | | 10 252.00 |
EA Other liabilities | 35 570.00 | | | 35 570.00 |
EC TOTAL (IV) | 1 279 741.00 | | | 1 279 741.00 |
EE Grand total (I to V) | 1 647 683.00 | | | 1 647 683.00 |
EG Accrued income and payables due within one year | 1 279 741.00 | | | 1 279 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 5 871 020.00 | 62 181.00 | 5 933 201.00 | 5 871 020.00 |
FG Production sold - services | 2 135.00 | | 2 135.00 | 2 135.00 |
FJ Net sales | 5 873 155.00 | 62 181.00 | 5 935 336.00 | 5 873 155.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 935 366.00 | |
FS Purchases of goods (including customs duties) | | | 5 290 782.00 | |
FW Other purchases and external expenses | | | 512 307.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 5 805 231.00 | |
GG - OPERATING RESULT (I - II) | | | 130 136.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 119.00 | | | 5 119.00 |
HD Total exceptional income (VII) | 5 119.00 | | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 119.00 | | | 5 119.00 |
HK Income tax | 38 496.00 | | | 38 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 941 685.00 | | | 5 941 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 843 727.00 | | | 5 843 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 959.00 | | | 97 959.00 |
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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 | 12 411.00 | 485.00 | | 12 411.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 741.00 | 485.00 | | 4 741.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 1 232 386.00 | 1 232 386.00 | | 1 232 386.00 |
8E Income Taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 570.00 | 35 570.00 | | 35 570.00 |
UX Other trade receivables | 950 869.00 | | | 950 869.00 |
VB VAT | 35 218.00 | | | 35 218.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 6 042.00 | | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 129.00 | 992 129.00 | | 992 129.00 |
VW VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 742.00 | 1 279 742.00 | | 1 279 742.00 |
