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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 040.00 | 1 040.00 | | 1 040.00 |
BJ TOTAL (I) | 1 640.00 | 1 640.00 | | 1 640.00 |
BT Goods | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 215 120.00 | | 215 120.00 | 215 120.00 |
BZ Other receivables | 40 726.00 | | 40 726.00 | 40 726.00 |
CF Cash and cash equivalents | 275 466.00 | | 275 466.00 | 275 466.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 532 767.00 | | 532 767.00 | 532 767.00 |
CO Grand total (0 to V) | 534 407.00 | 1 640.00 | 532 767.00 | 534 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 81 579.00 | | | 81 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 603.00 | | | 69 603.00 |
DL TOTAL (I) | 164 383.00 | | | 164 383.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 802.00 | | | 34 802.00 |
DX Trade payables and related accounts | 296 239.00 | | | 296 239.00 |
DY Tax and social security liabilities | 10 864.00 | | | 10 864.00 |
EA Other liabilities | 25 975.00 | | | 25 975.00 |
EC TOTAL (IV) | 368 382.00 | | | 368 382.00 |
EE Grand total (I to V) | 532 767.00 | | | 532 767.00 |
EG Accrued income and payables due within one year | 368 382.00 | | | 368 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 1 553 744.00 | 33 125.00 | 1 586 870.00 | 1 553 744.00 |
FG Production sold - services | 4 609.00 | | 4 609.00 | 4 609.00 |
FJ Net sales | 1 558 353.00 | 33 125.00 | 1 591 479.00 | 1 558 353.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 591 603.00 | |
FS Purchases of goods (including customs duties) | | | 832 422.00 | |
FT Inventory change (goods) | | | -108.00 | |
FU Purchases of raw materials and other supplies | | | 30 459.00 | |
FW Other purchases and external expenses | | | 591 502.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 6 364.00 | |
GF Total Operating Expenses (II) | | | 1 462 220.00 | |
GG - OPERATING RESULT (I - II) | | | 129 383.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 16 476.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 16 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 252.00 | | | 8 252.00 |
HH Total exceptional expenses (VIII) | 8 252.00 | | | 8 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 252.00 | | | -8 252.00 |
HK Income tax | 34 802.00 | | | 34 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 641.00 | | | 1 591 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 037.00 | | | 1 522 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 603.00 | | | 69 603.00 |
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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 | 1 640.00 | | | 1 640.00 |
I4 DECREASES Grand Total | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 289.00 | 350.00 | | 1 289.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 177.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867.00 | 172.00 | | 867.00 |
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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 | 296 239.00 | 296 239.00 | | 296 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 975.00 | 25 975.00 | | 25 975.00 |
UX Other trade receivables | 215 120.00 | | | 215 120.00 |
VB VAT | 39 682.00 | | | 39 682.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 34 802.00 | 34 802.00 | | 34 802.00 |
VP Miscellaneous | 1 044.00 | | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 009.00 | 257 009.00 | | 257 009.00 |
VW VAT | 10 618.00 | 10 618.00 | | 10 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 383.00 | 368 383.00 | | 368 383.00 |
