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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 | 3 746.00 | 3 150.00 | 596.00 | 3 746.00 |
BJ TOTAL (I) | 3 746.00 | 3 150.00 | 596.00 | 3 746.00 |
BX Customers and related accounts | 286 367.00 | | 286 367.00 | 286 367.00 |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CF Cash and cash equivalents | 534 259.00 | | 534 259.00 | 534 259.00 |
CJ TOTAL (II) | 834 237.00 | | 834 237.00 | 834 237.00 |
CO Grand total (0 to V) | 837 983.00 | 3 150.00 | 834 833.00 | 837 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 292.00 | 50.00 | | 1 292.00 |
DH Retained earnings | 47 585.00 | 23 987.00 | | 47 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 631.00 | 24 840.00 | | 98 631.00 |
DL TOTAL (I) | 184 508.00 | 85 877.00 | | 184 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 64.00 | | 6.00 |
DX Trade payables and related accounts | 517 483.00 | 62 208.00 | | 517 483.00 |
DY Tax and social security liabilities | 115 711.00 | 18 753.00 | | 115 711.00 |
EA Other liabilities | 17 126.00 | 20 439.00 | | 17 126.00 |
EC TOTAL (IV) | 650 325.00 | 101 464.00 | | 650 325.00 |
EE Grand total (I to V) | 834 833.00 | 187 341.00 | | 834 833.00 |
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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 | 2 917 809.00 | | 2 917 809.00 | 2 917 809.00 |
FG Production sold - services | -178 108.00 | | -178 108.00 | -178 108.00 |
FJ Net sales | 2 739 701.00 | | 2 739 701.00 | 2 739 701.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 739 701.00 | |
FS Purchases of goods (including customs duties) | | | 229 981.00 | |
FW Other purchases and external expenses | | | 2 369 546.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 602 238.00 | |
GG - OPERATING RESULT (I - II) | | | 137 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 832.00 | 4 383.00 | | 38 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 701.00 | 926 352.00 | | 2 739 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 070.00 | 901 512.00 | | 2 641 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 631.00 | 24 840.00 | | 98 631.00 |
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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 | 2 282.00 | 868.00 | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282.00 | 868.00 | | 2 282.00 |
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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 | 517 483.00 | 517 483.00 | | 517 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 126.00 | 17 126.00 | | 17 126.00 |
UX Other trade receivables | 286 367.00 | | | 286 367.00 |
VB VAT | 13 611.00 | | | 13 611.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 978.00 | 299 978.00 | | 299 978.00 |
VW VAT | 81 850.00 | 81 850.00 | | 81 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 753.00 | 617 753.00 | | 617 753.00 |
