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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 889.00 | 6 889.00 | | 6 889.00 |
BJ TOTAL (I) | 6 889.00 | 6 889.00 | | 6 889.00 |
BX Customers and related accounts | 480 533.00 | | 480 533.00 | 480 533.00 |
BZ Other receivables | 53 809.00 | | 53 809.00 | 53 809.00 |
CF Cash and cash equivalents | 118 186.00 | | 118 186.00 | 118 186.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 653 657.00 | | 653 657.00 | 653 657.00 |
CO Grand total (0 to V) | 660 547.00 | 6 889.00 | 653 657.00 | 660 547.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 511.00 | 6 806.00 | | 25 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 585.00 | 18 705.00 | | 19 585.00 |
DL TOTAL (I) | 74 096.00 | 54 511.00 | | 74 096.00 |
DX Trade payables and related accounts | 565 463.00 | 281 526.00 | | 565 463.00 |
DY Tax and social security liabilities | 14 098.00 | 14 283.00 | | 14 098.00 |
EC TOTAL (IV) | 579 561.00 | 295 809.00 | | 579 561.00 |
EE Grand total (I to V) | 653 657.00 | 350 321.00 | | 653 657.00 |
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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 | | | 1 720 653.00 | |
FD Production sold - goods | | | 49 778.00 | |
FJ Net sales | | | 1 770 431.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 1 771 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 653.00 | |
FW Other purchases and external expenses | | | 17 532.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 1 742 045.00 | |
GG - OPERATING RESULT (I - II) | | | 29 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 8.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 9 792.00 | 9 353.00 | | 9 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 616.00 | 1 680 259.00 | | 1 771 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 031.00 | 1 661 554.00 | | 1 752 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 585.00 | 18 705.00 | | 19 585.00 |
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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 | 6 889.00 | | | 6 889.00 |
I4 DECREASES Grand Total | | | 6 889.00 | |
IO DECREASES Total including other intangible assets | | | 6 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 889.00 | | | 6 889.00 |
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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 | 6 889.00 | | | 6 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 889.00 | | | 6 889.00 |
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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 | 565 463.00 | 565 463.00 | | 565 463.00 |
UX Other trade receivables | 480 533.00 | | | 480 533.00 |
VP Miscellaneous | 53 809.00 | | | 53 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 098.00 | 14 098.00 | | 14 098.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 472.00 | 535 472.00 | | 535 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 561.00 | 579 561.00 | | 579 561.00 |
