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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 | 434 146.00 | | 434 146.00 | 434 146.00 |
BZ Other receivables | 29 123.00 | | 29 123.00 | 29 123.00 |
CD Marketable securities | 14 959.00 | | 14 959.00 | 14 959.00 |
CF Cash and cash equivalents | 451 450.00 | | 451 450.00 | 451 450.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 930 879.00 | | 930 879.00 | 930 879.00 |
CO Grand total (0 to V) | 937 459.00 | | 937 459.00 | 937 459.00 |
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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 | 253 455.00 | | | 253 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 674.00 | | | 273 674.00 |
DL TOTAL (I) | 560 128.00 | | | 560 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | | | 3 988.00 |
DX Trade payables and related accounts | 360 196.00 | | | 360 196.00 |
DY Tax and social security liabilities | 13 147.00 | | | 13 147.00 |
EC TOTAL (IV) | 377 330.00 | | | 377 330.00 |
EE Grand total (I to V) | 937 459.00 | | | 937 459.00 |
EG Accrued income and payables due within one year | 377 330.00 | | | 377 330.00 |
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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 | 501 610.00 | 1 182 064.00 | 1 683 674.00 | 501 610.00 |
FJ Net sales | 501 610.00 | 1 182 064.00 | 1 683 674.00 | 501 610.00 |
FR Total operating income (I) | | | 1 683 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 250 659.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 286 617.00 | |
GG - OPERATING RESULT (I - II) | | | 397 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 384.00 | | | 123 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 675.00 | | | 1 683 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 001.00 | | | 1 410 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 674.00 | | | 273 674.00 |
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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 | 6 580.00 | | | 6 580.00 |
I4 DECREASES Grand Total | | | 6 580.00 | |
IO DECREASES Total including other intangible assets | | | 6 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 580.00 | | | 6 580.00 |
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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 | 360 196.00 | 360 196.00 | | 360 196.00 |
UX Other trade receivables | 434 146.00 | | | 434 146.00 |
VB VAT | 4 223.00 | | | 4 223.00 |
VI Group and Associates | 3 988.00 | 3 988.00 | | 3 988.00 |
VM Income taxes | 22 900.00 | | | 22 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 469.00 | 464 469.00 | | 464 469.00 |
VW VAT | 12 886.00 | 12 886.00 | | 12 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 330.00 | 377 330.00 | | 377 330.00 |
