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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 89 659.00 | | 89 659.00 | 89 659.00 |
BZ Other receivables | 27 410.00 | | 27 410.00 | 27 410.00 |
CD Marketable securities | 26 428.00 | | 26 428.00 | 26 428.00 |
CF Cash and cash equivalents | 463 211.00 | | 463 211.00 | 463 211.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 607 543.00 | | 607 543.00 | 607 543.00 |
CO Grand total (0 to V) | 607 543.00 | | 607 543.00 | 607 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 109 056.00 | | | 109 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 830.00 | | | 37 830.00 |
DL TOTAL (I) | 201 886.00 | | | 201 886.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 360 332.00 | | | 360 332.00 |
DY Tax and social security liabilities | 15 968.00 | | | 15 968.00 |
EA Other liabilities | 29 029.00 | | | 29 029.00 |
EC TOTAL (IV) | 405 657.00 | | | 405 657.00 |
EE Grand total (I to V) | 607 543.00 | | | 607 543.00 |
EG Accrued income and payables due within one year | 405 657.00 | | | 405 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 5 068 722.00 | | 5 068 722.00 | 5 068 722.00 |
FG Production sold - services | 1 396.00 | | 1 396.00 | 1 396.00 |
FJ Net sales | 5 070 119.00 | | 5 070 119.00 | 5 070 119.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 070 131.00 | |
FS Purchases of goods (including customs duties) | | | 4 969 158.00 | |
FW Other purchases and external expenses | | | 52 170.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 022 111.00 | |
GG - OPERATING RESULT (I - II) | | | 48 019.00 | |
GL Other interest and similar income | | | 57 379.00 | |
GP Total financial income (V) | | | 57 379.00 | |
GR Interest and similar expenses | | | 72 701.00 | |
GU Total financial expenses (VI) | | | 72 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 6 075.00 | | | 6 075.00 |
HC Reversals of provisions and transfers of expenses | 6 884.00 | | | 6 884.00 |
HD Total exceptional income (VII) | 12 962.00 | | | 12 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 962.00 | | | 12 962.00 |
HK Income tax | 7 829.00 | | | 7 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 472.00 | | | 5 140 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 642.00 | | | 5 102 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 830.00 | | | 37 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
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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 | 360 332.00 | 360 332.00 | | 360 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 029.00 | 29 029.00 | | 29 029.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 968.00 | 15 968.00 | | 15 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 903.00 | 117 903.00 | | 117 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 657.00 | 405 657.00 | | 405 657.00 |
