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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70 834.00 | | 70 834.00 | 70 834.00 |
BJ TOTAL (I) | 381 068.00 | | 381 068.00 | 381 068.00 |
BX Customers and related accounts | 78 718.00 | | 78 718.00 | 78 718.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 144 534.00 | | 144 534.00 | 144 534.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 226 018.00 | | 226 018.00 | 226 018.00 |
CO Grand total (0 to V) | 607 086.00 | | 607 086.00 | 607 086.00 |
CU Other investments | 310 234.00 | | 310 234.00 | 310 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 412 494.00 | 426 327.00 | | 412 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 596.00 | 86 167.00 | | 94 596.00 |
DL TOTAL (I) | 568 690.00 | 574 094.00 | | 568 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 395.00 | | | 4 395.00 |
DX Trade payables and related accounts | 34 001.00 | 24 930.00 | | 34 001.00 |
DY Tax and social security liabilities | | 111.00 | | |
EC TOTAL (IV) | 38 396.00 | 25 041.00 | | 38 396.00 |
EE Grand total (I to V) | 607 086.00 | 599 135.00 | | 607 086.00 |
EG Accrued income and payables due within one year | 38 396.00 | 25 041.00 | | 38 396.00 |
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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 | | | 447 212.00 | |
FJ Net sales | | | 447 212.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 447 215.00 | |
FS Purchases of goods (including customs duties) | | | 399 491.00 | |
FW Other purchases and external expenses | | | 8 530.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 411 902.00 | |
GG - OPERATING RESULT (I - II) | | | 35 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 182.00 | |
GK Income from other securities and fixed asset receivables | | | 583.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 70 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 228.00 | 9 089.00 | | 11 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 726.00 | 379 015.00 | | 517 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 130.00 | 292 848.00 | | 423 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 596.00 | 86 167.00 | | 94 596.00 |
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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 | 380 648.00 | | 419.00 | 380 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 067.00 | |
I4 DECREASES Grand Total | | | 381 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 648.00 | | 419.00 | 380 648.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 78 717.00 | | | 78 717.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VC Group and associates | 189.00 | | | 189.00 |
VI Group and Associates | 4 395.00 | 4 395.00 | | 4 395.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 483.00 | 81 483.00 | | 81 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 395.00 | 38 395.00 | | 38 395.00 |
