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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 | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 881 386.00 | | 881 386.00 | 881 386.00 |
BZ Other receivables | 18 034.00 | | 18 034.00 | 18 034.00 |
CD Marketable securities | 14 959.00 | | 14 959.00 | 14 959.00 |
CF Cash and cash equivalents | 47 302.00 | | 47 302.00 | 47 302.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 962 366.00 | | 962 366.00 | 962 366.00 |
CO Grand total (0 to V) | 968 946.00 | | 968 946.00 | 968 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 175 991.00 | | | 175 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 464.00 | | | 317 464.00 |
DL TOTAL (I) | 526 455.00 | | | 526 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488.00 | | | 3 488.00 |
DX Trade payables and related accounts | 379 325.00 | | | 379 325.00 |
DY Tax and social security liabilities | 59 679.00 | | | 59 679.00 |
EC TOTAL (IV) | 442 492.00 | | | 442 492.00 |
EE Grand total (I to V) | 968 946.00 | | | 968 946.00 |
EG Accrued income and payables due within one year | 442 492.00 | | | 442 492.00 |
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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 | 321 347.00 | 1 677 683.00 | 1 999 030.00 | 321 347.00 |
FJ Net sales | 321 347.00 | 1 677 683.00 | 1 999 030.00 | 321 347.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 999 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 808.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FW Other purchases and external expenses | | | 268 210.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 533 183.00 | |
GG - OPERATING RESULT (I - II) | | | 465 848.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 248.00 | | | 148 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 031.00 | | | 1 999 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 567.00 | | | 1 681 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 464.00 | | | 317 464.00 |
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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 | 5 130.00 | | 1 450.00 | 5 130.00 |
I4 DECREASES Grand Total | | | 6 580.00 | |
IO DECREASES Total including other intangible assets | | | 6 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 130.00 | | 1 450.00 | 5 130.00 |
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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 | 379 325.00 | 379 325.00 | | 379 325.00 |
8E Income Taxes | 41 651.00 | 41 651.00 | | 41 651.00 |
UX Other trade receivables | 881 386.00 | | | 881 386.00 |
VB VAT | 16 034.00 | | | 16 034.00 |
VI Group and Associates | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 105.00 | 900 105.00 | | 900 105.00 |
VW VAT | 18 028.00 | 18 028.00 | | 18 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 492.00 | 442 492.00 | | 442 492.00 |
