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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 648.00 | 1 051.00 | 1 597.00 | 2 648.00 |
BJ TOTAL (I) | 2 648.00 | 1 051.00 | 1 597.00 | 2 648.00 |
BX Customers and related accounts | 118 608.00 | | 118 608.00 | 118 608.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 47 101.00 | | 47 101.00 | 47 101.00 |
CJ TOTAL (II) | 181 510.00 | | 181 510.00 | 181 510.00 |
CO Grand total (0 to V) | 184 159.00 | 1 051.00 | 183 108.00 | 184 159.00 |
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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 |
DG Other reserves | 43 221.00 | | | 43 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 355.00 | 43 721.00 | | 43 355.00 |
DL TOTAL (I) | 92 076.00 | 48 721.00 | | 92 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | 4 603.00 | | 2 471.00 |
DX Trade payables and related accounts | 88 291.00 | 78 027.00 | | 88 291.00 |
DY Tax and social security liabilities | | 12 360.00 | | |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 91 031.00 | 94 990.00 | | 91 031.00 |
EE Grand total (I to V) | 183 108.00 | 143 711.00 | | 183 108.00 |
EG Accrued income and payables due within one year | 91 031.00 | 94 990.00 | | 91 031.00 |
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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 | 348 148.00 | 19 914.00 | 368 062.00 | 348 148.00 |
FJ Net sales | 348 148.00 | 19 914.00 | 368 062.00 | 348 148.00 |
FR Total operating income (I) | | | 368 062.00 | |
FS Purchases of goods (including customs duties) | | | 286 113.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 24 552.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 313 657.00 | |
GG - OPERATING RESULT (I - II) | | | 54 405.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 1.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 1.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -1.00 | | -18.00 |
HK Income tax | 11 202.00 | 11 610.00 | | 11 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 262.00 | 378 563.00 | | 368 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 907.00 | 334 842.00 | | 324 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 355.00 | 43 721.00 | | 43 355.00 |
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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 | | | 2 648.00 | |
I4 DECREASES Grand Total | | | 2 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 648.00 | |
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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 | | 1 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 051.00 | | |
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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 | 88 291.00 | 88 291.00 | | 88 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 118 608.00 | | | 118 608.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VM Income taxes | 409.00 | | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 409.00 | 124 409.00 | | 124 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 031.00 | 91 031.00 | | 91 031.00 |
