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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 8 824.00 | | 8 824.00 | 8 824.00 |
BX Customers and related accounts | 189 600.00 | | 189 600.00 | 189 600.00 |
BZ Other receivables | 625 254.00 | | 625 254.00 | 625 254.00 |
CJ TOTAL (II) | 814 854.00 | | 814 854.00 | 814 854.00 |
CO Grand total (0 to V) | 823 677.00 | | 823 677.00 | 823 677.00 |
CU Other investments | 5 182.00 | | 5 182.00 | 5 182.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DH Retained earnings | 462 474.00 | 857 515.00 | | 462 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 033.00 | 204 959.00 | | 73 033.00 |
DL TOTAL (I) | 579 511.00 | 1 106 478.00 | | 579 511.00 |
DX Trade payables and related accounts | 200 316.00 | 299 896.00 | | 200 316.00 |
DY Tax and social security liabilities | 43 368.00 | 47 340.00 | | 43 368.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 244 167.00 | 347 236.00 | | 244 167.00 |
EE Grand total (I to V) | 823 677.00 | 1 453 714.00 | | 823 677.00 |
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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 | 1 197 193.00 | | 1 197 193.00 | 1 197 193.00 |
FJ Net sales | 1 197 193.00 | | 1 197 193.00 | 1 197 193.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 197 193.00 | |
FS Purchases of goods (including customs duties) | | | 941 718.00 | |
FW Other purchases and external expenses | | | 104 864.00 | |
FX Taxes, duties, and similar payments | | | 13 181.00 | |
GE Other Expenses | | | 22 097.00 | |
GF Total Operating Expenses (II) | | | 1 081 860.00 | |
GG - OPERATING RESULT (I - II) | | | 115 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 210.00 | |
GP Total financial income (V) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 63.00 | | -10 000.00 |
HK Income tax | 36 511.00 | 102 069.00 | | 36 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 403.00 | 3 366 288.00 | | 1 201 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 371.00 | 3 161 329.00 | | 1 128 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 033.00 | 204 959.00 | | 73 033.00 |
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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 | 9 069.00 | | 3 642.00 | 9 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 887.00 | 8 824.00 | |
I4 DECREASES Grand Total | | 3 887.00 | 8 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 069.00 | | 3 642.00 | 9 069.00 |
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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 | 200 316.00 | 200 316.00 | | 200 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UL Receivables related to investments | 3 642.00 | 3 642.00 | | 3 642.00 |
UX Other trade receivables | 189 600.00 | | | 189 600.00 |
VB VAT | 33 386.00 | | | 33 386.00 |
VC Group and associates | 589 285.00 | | | 589 285.00 |
VN Other taxes, similar payments | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 496.00 | 818 496.00 | | 818 496.00 |
VW VAT | 43 368.00 | 43 368.00 | | 43 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 167.00 | 244 167.00 | | 244 167.00 |
