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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
BJ TOTAL (I) | 3 179.00 | 3 179.00 | | 3 179.00 |
BX Customers and related accounts | 562 304.00 | | 562 304.00 | 562 304.00 |
BZ Other receivables | 22 542.00 | | 22 542.00 | 22 542.00 |
CF Cash and cash equivalents | 174 441.00 | | 174 441.00 | 174 441.00 |
CH Prepaid expenses | 33 430.00 | | 33 430.00 | 33 430.00 |
CJ TOTAL (II) | 792 717.00 | | 792 717.00 | 792 717.00 |
CO Grand total (0 to V) | 795 896.00 | 3 179.00 | 792 717.00 | 795 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | 181 435.00 | 128 046.00 | | 181 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 710.00 | 53 390.00 | | 14 710.00 |
DL TOTAL (I) | 271 680.00 | 256 970.00 | | 271 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 446.00 | 77 718.00 | | 75 446.00 |
DX Trade payables and related accounts | 389 436.00 | 268 766.00 | | 389 436.00 |
DY Tax and social security liabilities | 21 255.00 | 1 145.00 | | 21 255.00 |
EA Other liabilities | 2 900.00 | 1 912.00 | | 2 900.00 |
EB Prepaid income (2) | 32 000.00 | 6 300.00 | | 32 000.00 |
EC TOTAL (IV) | 521 037.00 | 355 841.00 | | 521 037.00 |
EE Grand total (I to V) | 792 717.00 | 612 811.00 | | 792 717.00 |
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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 | | | 1 278 782.00 | |
FJ Net sales | | | 1 278 782.00 | |
FR Total operating income (I) | | | 1 278 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 770.00 | |
FW Other purchases and external expenses | | | 139 618.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FZ Social Security Contributions | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 257 059.00 | |
GG - OPERATING RESULT (I - II) | | | 21 723.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 721.00 | 28 266.00 | | 5 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 782.00 | 1 612 516.00 | | 1 278 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 072.00 | 1 559 126.00 | | 1 264 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 710.00 | 53 390.00 | | 14 710.00 |
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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 | 3 179.00 | | | 3 179.00 |
I4 DECREASES Grand Total | | | 3 179.00 | |
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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 | 3 179.00 | | | 3 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | | | 3 179.00 |
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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 | 389 436.00 | 389 436.00 | | 389 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 346.00 | 78 346.00 | | 78 346.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 255.00 | 21 255.00 | | 21 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 276.00 | 618 276.00 | | 618 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 037.00 | 521 037.00 | | 521 037.00 |
