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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) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 348 110.00 | | 348 110.00 | 348 110.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CF Cash and cash equivalents | 59 257.00 | | 59 257.00 | 59 257.00 |
CJ TOTAL (II) | 416 955.00 | | 416 955.00 | 416 955.00 |
CO Grand total (0 to V) | 416 985.00 | | 416 985.00 | 416 985.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 122 095.00 | | | 122 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 942.00 | | | 103 942.00 |
DL TOTAL (I) | 234 288.00 | | | 234 288.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 882.00 | | | 126 882.00 |
DX Trade payables and related accounts | 53 806.00 | | | 53 806.00 |
DY Tax and social security liabilities | 1 903.00 | | | 1 903.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 182 697.00 | | | 182 697.00 |
EE Grand total (I to V) | 416 985.00 | | | 416 985.00 |
EG Accrued income and payables due within one year | 182 697.00 | | | 182 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 366 440.00 | | 366 440.00 | 366 440.00 |
FG Production sold - services | 899.00 | | 899.00 | 899.00 |
FJ Net sales | 367 339.00 | | 367 339.00 | 367 339.00 |
FR Total operating income (I) | | | 367 339.00 | |
FS Purchases of goods (including customs duties) | | | 187 957.00 | |
FW Other purchases and external expenses | | | 33 469.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 221 778.00 | |
GG - OPERATING RESULT (I - II) | | | 145 561.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 489.00 | | | 41 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 339.00 | | | 367 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 397.00 | | | 263 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 942.00 | | | 103 942.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 807.00 | 53 807.00 | | 53 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 937.00 | 126 937.00 | | 126 937.00 |
UX Other trade receivables | 9 588.00 | | | 9 588.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 698.00 | 357 698.00 | | 357 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 698.00 | 182 698.00 | | 182 698.00 |
