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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 745.00 | 2 165.00 | 4 580.00 | 6 745.00 |
BJ TOTAL (I) | 6 745.00 | 2 165.00 | 4 580.00 | 6 745.00 |
BX Customers and related accounts | 108 935.00 | | 108 935.00 | 108 935.00 |
BZ Other receivables | 116 023.00 | | 116 023.00 | 116 023.00 |
CF Cash and cash equivalents | 181 397.00 | | 181 397.00 | 181 397.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 410 291.00 | | 410 291.00 | 410 291.00 |
CO Grand total (0 to V) | 417 036.00 | 2 165.00 | 414 871.00 | 417 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 149.00 | 143 679.00 | | 179 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 174.00 | 35 469.00 | | 50 174.00 |
DL TOTAL (I) | 237 573.00 | 187 399.00 | | 237 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 566.00 | 46 123.00 | | 35 566.00 |
DX Trade payables and related accounts | 44 041.00 | 89 905.00 | | 44 041.00 |
DY Tax and social security liabilities | 24 980.00 | 2 622.00 | | 24 980.00 |
EA Other liabilities | 72 711.00 | 71 470.00 | | 72 711.00 |
EC TOTAL (IV) | 177 298.00 | 210 120.00 | | 177 298.00 |
EE Grand total (I to V) | 414 871.00 | 397 519.00 | | 414 871.00 |
EG Accrued income and payables due within one year | 177 298.00 | 210 120.00 | | 177 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 470 847.00 | | 470 847.00 | 470 847.00 |
FG Production sold - services | 2 732.00 | | 2 732.00 | 2 732.00 |
FJ Net sales | 473 579.00 | | 473 579.00 | 473 579.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 473 594.00 | |
FS Purchases of goods (including customs duties) | | | 345 057.00 | |
FW Other purchases and external expenses | | | 63 718.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 410 789.00 | |
GG - OPERATING RESULT (I - II) | | | 62 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 630.00 | 7 251.00 | | 12 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 594.00 | 454 404.00 | | 473 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 419.00 | 418 935.00 | | 423 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 174.00 | 35 469.00 | | 50 174.00 |
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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 | 4 496.00 | | 2 249.00 | 4 496.00 |
I4 DECREASES Grand Total | | | 6 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496.00 | | 2 249.00 | 4 496.00 |
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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 | 622.00 | 1 543.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 1 543.00 | | 622.00 |
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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 | 44 041.00 | 44 041.00 | | 44 041.00 |
8E Income Taxes | 5 622.00 | 5 622.00 | | 5 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 711.00 | 72 711.00 | | 72 711.00 |
UX Other trade receivables | 108 935.00 | | | 108 935.00 |
VB VAT | 44 669.00 | | | 44 669.00 |
VI Group and Associates | 35 566.00 | 35 566.00 | | 35 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 354.00 | | | 71 354.00 |
VS Prepaid expenses | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 894.00 | 228 894.00 | | 228 894.00 |
VW VAT | 19 358.00 | 19 358.00 | | 19 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 298.00 | 177 298.00 | | 177 298.00 |
