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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 | 2 680.00 | 84.00 | 2 596.00 | 2 680.00 |
BJ TOTAL (I) | 2 680.00 | 84.00 | 2 596.00 | 2 680.00 |
BT Goods | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 74 915.00 | 1 469.00 | 73 446.00 | 74 915.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 115 971.00 | | 115 971.00 | 115 971.00 |
CJ TOTAL (II) | 194 167.00 | 1 469.00 | 192 698.00 | 194 167.00 |
CO Grand total (0 to V) | 196 847.00 | 1 553.00 | 195 293.00 | 196 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 102 244.00 | 53 406.00 | | 102 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 814.00 | 49 338.00 | | 47 814.00 |
DL TOTAL (I) | 155 558.00 | 107 744.00 | | 155 558.00 |
DX Trade payables and related accounts | 35 536.00 | 58 787.00 | | 35 536.00 |
DY Tax and social security liabilities | 3 578.00 | 7 547.00 | | 3 578.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 39 736.00 | 66 334.00 | | 39 736.00 |
EE Grand total (I to V) | 195 293.00 | 174 078.00 | | 195 293.00 |
EG Accrued income and payables due within one year | 39 736.00 | 66 334.00 | | 39 736.00 |
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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 | 293 802.00 | | 293 802.00 | 293 802.00 |
FG Production sold - services | 4 962.00 | | 4 962.00 | 4 962.00 |
FJ Net sales | 298 763.00 | | 298 763.00 | 298 763.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 763.00 | |
FS Purchases of goods (including customs duties) | | | 214 590.00 | |
FT Inventory change (goods) | | | 175.00 | |
FW Other purchases and external expenses | | | 19 354.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 237 525.00 | |
GG - OPERATING RESULT (I - II) | | | 61 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 424.00 | 14 186.00 | | 13 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 763.00 | 271 064.00 | | 298 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 949.00 | 221 725.00 | | 250 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 814.00 | 49 338.00 | | 47 814.00 |
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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 | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 2 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 680.00 | |
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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 | | 84.00 | | |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
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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 | 35 536.00 | 35 536.00 | | 35 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 73 153.00 | | | 73 153.00 |
VA Doubtful or disputed receivables | 1 763.00 | | | 1 763.00 |
VB VAT | 551.00 | | | 551.00 |
VM Income taxes | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 230.00 | 76 230.00 | | 76 230.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 736.00 | 39 736.00 | | 39 736.00 |
