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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 133 563.00 | | 133 563.00 | 133 563.00 |
BZ Other receivables | 818 158.00 | | 818 158.00 | 818 158.00 |
CF Cash and cash equivalents | 24 885.00 | | 24 885.00 | 24 885.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 977 071.00 | | 977 071.00 | 977 071.00 |
CO Grand total (0 to V) | 979 969.00 | | 979 969.00 | 979 969.00 |
CP Shares due in less than one year | 2 898.00 | | | 2 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 296 250.00 | 280 556.00 | | 296 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 733.00 | 15 694.00 | | 19 733.00 |
DL TOTAL (I) | 324 784.00 | 305 050.00 | | 324 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 787.00 | | 787.00 |
DX Trade payables and related accounts | 647 145.00 | 673 422.00 | | 647 145.00 |
DY Tax and social security liabilities | 7 220.00 | 9 743.00 | | 7 220.00 |
EA Other liabilities | 34.00 | 7 147.00 | | 34.00 |
EC TOTAL (IV) | 655 186.00 | 691 098.00 | | 655 186.00 |
EE Grand total (I to V) | 979 969.00 | 996 149.00 | | 979 969.00 |
EG Accrued income and payables due within one year | 655 186.00 | 691 098.00 | | 655 186.00 |
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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 | | | 479 736.00 | |
FJ Net sales | | | 479 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 479 766.00 | |
FS Purchases of goods (including customs duties) | | | 343 952.00 | |
FW Other purchases and external expenses | | | 104 707.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 449 327.00 | |
GG - OPERATING RESULT (I - II) | | | 30 438.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 94.00 | |
GS Negative differences of foreign exchange | | | 824.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 866.00 | 7 847.00 | | 9 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 844.00 | 433 174.00 | | 479 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 111.00 | 417 479.00 | | 460 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 733.00 | 15 694.00 | | 19 733.00 |
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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 | 2 898.00 | | | 2 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 2 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 787.00 | 787.00 | | 787.00 |
8B Suppliers and Related Accounts | 647 145.00 | 647 145.00 | | 647 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 084.00 | 955 084.00 | | 955 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 186.00 | 655 186.00 | | 655 186.00 |
