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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 82 800.00 | | 82 800.00 | 82 800.00 |
BX Customers and related accounts | 1 720 254.00 | | 1 720 254.00 | 1 720 254.00 |
BZ Other receivables | 228 826.00 | | 228 826.00 | 228 826.00 |
CF Cash and cash equivalents | 108 512.00 | | 108 512.00 | 108 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 057 592.00 | | 2 057 592.00 | 2 057 592.00 |
CO Grand total (0 to V) | 2 140 392.00 | | 2 140 392.00 | 2 140 392.00 |
CU Other investments | 82 800.00 | | 82 800.00 | 82 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 366 055.00 | 253 669.00 | | 366 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 990.00 | 112 387.00 | | 102 990.00 |
DL TOTAL (I) | 496 545.00 | 393 555.00 | | 496 545.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 916.00 | | 556.00 |
DX Trade payables and related accounts | 1 573 091.00 | 1 054 934.00 | | 1 573 091.00 |
DY Tax and social security liabilities | 70 200.00 | 66 689.00 | | 70 200.00 |
EB Prepaid income (2) | | 3 666.00 | | |
EC TOTAL (IV) | 1 643 847.00 | 1 126 205.00 | | 1 643 847.00 |
EE Grand total (I to V) | 2 140 392.00 | 1 519 760.00 | | 2 140 392.00 |
EG Accrued income and payables due within one year | 1 643 847.00 | 1 126 205.00 | | 1 643 847.00 |
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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 | 4 440 035.00 | 147 250.00 | 4 587 285.00 | 4 440 035.00 |
FJ Net sales | 4 440 035.00 | 147 250.00 | 4 587 285.00 | 4 440 035.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 587 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 541.00 | |
FW Other purchases and external expenses | | | 2 286 262.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 026 431.00 | |
GF Total Operating Expenses (II) | | | 4 432 811.00 | |
GG - OPERATING RESULT (I - II) | | | 154 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HG Exceptional depreciation and provisions | | 1 081.00 | | |
HH Total exceptional expenses (VIII) | | 1 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 033.00 | | |
HK Income tax | 51 495.00 | 55 649.00 | | 51 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 296.00 | 4 081 206.00 | | 4 587 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 306.00 | 3 968 820.00 | | 4 484 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 990.00 | 112 387.00 | | 102 990.00 |
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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 | 83 100.00 | | | 83 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 82 800.00 | |
I4 DECREASES Grand Total | | 300.00 | 82 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 100.00 | | | 83 100.00 |
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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 | 1 573 091.00 | 1 573 091.00 | | 1 573 091.00 |
UX Other trade receivables | 1 720 254.00 | | | 1 720 254.00 |
VB VAT | 64 684.00 | | | 64 684.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VM Income taxes | 4 142.00 | | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 000.00 | | | 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 080.00 | 1 949 080.00 | | 1 949 080.00 |
VW VAT | 68 866.00 | 68 866.00 | | 68 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 847.00 | 1 643 847.00 | | 1 643 847.00 |
