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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BT Goods | 29 998.00 | | 29 998.00 | 29 998.00 |
BX Customers and related accounts | 184 389.00 | 2 312.00 | 182 077.00 | 184 389.00 |
BZ Other receivables | 9 838.00 | | 9 838.00 | 9 838.00 |
CF Cash and cash equivalents | 59 244.00 | | 59 244.00 | 59 244.00 |
CH Prepaid expenses | 31 709.00 | | 31 709.00 | 31 709.00 |
CJ TOTAL (II) | 315 177.00 | 2 312.00 | 312 865.00 | 315 177.00 |
CO Grand total (0 to V) | 315 177.00 | 2 312.00 | 312 865.00 | 315 177.00 |
CR Shares due in more than one year | 2 771.00 | | | 2 771.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 84 150.00 | 36 824.00 | | 84 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 855.00 | 47 326.00 | | 65 855.00 |
DL TOTAL (I) | 183 005.00 | 117 150.00 | | 183 005.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 97.00 | | 100.00 |
DX Trade payables and related accounts | 106 997.00 | 67 100.00 | | 106 997.00 |
DY Tax and social security liabilities | 11 410.00 | 23 058.00 | | 11 410.00 |
EA Other liabilities | 3 001.00 | 1 473.00 | | 3 001.00 |
EB Prepaid income (2) | 8 352.00 | | | 8 352.00 |
EC TOTAL (IV) | 129 860.00 | 91 729.00 | | 129 860.00 |
EE Grand total (I to V) | 312 865.00 | 208 879.00 | | 312 865.00 |
EG Accrued income and payables due within one year | 129 860.00 | 91 729.00 | | 129 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 97.00 | | 100.00 |
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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 | 482 565.00 | | 482 565.00 | 482 565.00 |
FG Production sold - services | 5 074.00 | | 5 074.00 | 5 074.00 |
FJ Net sales | 487 638.00 | | 487 638.00 | 487 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 487 642.00 | |
FS Purchases of goods (including customs duties) | | | 352 345.00 | |
FT Inventory change (goods) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 33 225.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 994.00 | |
GG - OPERATING RESULT (I - II) | | | 98 648.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 32 927.00 | 23 663.00 | | 32 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 801.00 | 439 864.00 | | 487 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 946.00 | 392 538.00 | | 421 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 855.00 | 47 326.00 | | 65 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 852.00 | 1 460.00 | | 852.00 |
7B Total provisions for depreciation | 852.00 | 1 460.00 | | 852.00 |
7C Grand total | 852.00 | 1 460.00 | | 852.00 |
UE of which provisions and reversals: - Operating | | 1 460.00 | | |
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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 | 106 997.00 | 106 997.00 | | 106 997.00 |
8E Income Taxes | 5 727.00 | 5 727.00 | | 5 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
8L Deferred income | 8 352.00 | 8 352.00 | | 8 352.00 |
UX Other trade receivables | 181 618.00 | | | 181 618.00 |
VA Doubtful or disputed receivables | 2 771.00 | | | 2 771.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 24 531.00 | | | 24 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | | | 2 530.00 |
VS Prepaid expenses | 31 709.00 | | | 31 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 936.00 | 223 165.00 | 2 771.00 | 225 936.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 860.00 | 129 860.00 | | 129 860.00 |
