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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 | 315.00 | 315.00 | | 315.00 |
AT Other tangible assets | 14 949.00 | 1 660.00 | 13 290.00 | 14 949.00 |
BJ TOTAL (I) | 15 264.00 | 1 975.00 | 13 290.00 | 15 264.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 145 280.00 | | 145 280.00 | 145 280.00 |
CF Cash and cash equivalents | 19 044.00 | | 19 044.00 | 19 044.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 179 591.00 | | 179 591.00 | 179 591.00 |
CO Grand total (0 to V) | 194 855.00 | 1 975.00 | 192 881.00 | 194 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 539.00 | | | 4 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 973.00 | 4 639.00 | | 6 973.00 |
DL TOTAL (I) | 12 612.00 | 5 639.00 | | 12 612.00 |
DU Loans and Debts from Credit Institutions (3) | 15 814.00 | | | 15 814.00 |
DX Trade payables and related accounts | 158 020.00 | 95 730.00 | | 158 020.00 |
DY Tax and social security liabilities | 6 302.00 | 18 768.00 | | 6 302.00 |
EA Other liabilities | 133.00 | 156.00 | | 133.00 |
EC TOTAL (IV) | 180 269.00 | 114 654.00 | | 180 269.00 |
EE Grand total (I to V) | 192 881.00 | 120 293.00 | | 192 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 89 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 995.00 | |
FW Other purchases and external expenses | | | 78 205.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 692.00 | |
GG - OPERATING RESULT (I - II) | | | 9 303.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 636.00 | 819.00 | | 1 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 973.00 | 4 639.00 | | 6 973.00 |
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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 | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | | 15 264.00 | |
IO DECREASES Total including other intangible assets | | | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935.00 | | | 935.00 |
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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 | 265.00 | 1 710.00 | | 265.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 182.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 1 528.00 | | 132.00 |
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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 | 158 020.00 | 158 020.00 | | 158 020.00 |
8D Social Security and Other Social Organizations | 6 302.00 | 6 302.00 | | 6 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 160 400.00 | | | 160 400.00 |
VH Loans with a maturity of more than one year at origin | 15 814.00 | | | 15 814.00 |
VJ Loans taken out during the year | 16 820.00 | | | 16 820.00 |
VK Loans repaid during the year | 1 006.00 | | | 1 006.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 547.00 | 160 547.00 | | 160 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 269.00 | 164 455.00 | | 180 269.00 |
