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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
BJ TOTAL (I) | 3 179.00 | 3 179.00 | | 3 179.00 |
BX Customers and related accounts | 398 643.00 | | 398 643.00 | 398 643.00 |
BZ Other receivables | 7 761.00 | | 7 761.00 | 7 761.00 |
CF Cash and cash equivalents | 204 433.00 | | 204 433.00 | 204 433.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 612 811.00 | | 612 811.00 | 612 811.00 |
CO Grand total (0 to V) | 615 990.00 | 3 179.00 | 612 811.00 | 615 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | 128 046.00 | 75 920.00 | | 128 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 390.00 | 52 126.00 | | 53 390.00 |
DL TOTAL (I) | 256 970.00 | 203 581.00 | | 256 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 718.00 | 76 213.00 | | 77 718.00 |
DX Trade payables and related accounts | 268 766.00 | 247 593.00 | | 268 766.00 |
DY Tax and social security liabilities | 1 145.00 | 26 532.00 | | 1 145.00 |
EA Other liabilities | 1 912.00 | | | 1 912.00 |
EB Prepaid income (2) | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 355 841.00 | 350 338.00 | | 355 841.00 |
EE Grand total (I to V) | 612 811.00 | 553 918.00 | | 612 811.00 |
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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 | | | 1 612 516.00 | |
FJ Net sales | | | 1 612 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 612 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 209.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 162 158.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 915.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 529 355.00 | |
GG - OPERATING RESULT (I - II) | | | 83 161.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 266.00 | 28 157.00 | | 28 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 516.00 | 1 723 851.00 | | 1 612 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 126.00 | 1 671 725.00 | | 1 559 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 390.00 | 52 126.00 | | 53 390.00 |
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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 | 4 339.00 | | | 4 339.00 |
I4 DECREASES Grand Total | | 1 160.00 | 3 179.00 | |
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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 | 4 339.00 | | 1 160.00 | 4 339.00 |
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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 | 268 766.00 | 268 766.00 | | 268 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 630.00 | 79 630.00 | | 79 630.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 378.00 | 408 378.00 | | 408 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 841.00 | 355 841.00 | | 355 841.00 |
