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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 | 13 750.00 | 9 189.00 | 4 561.00 | 13 750.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 14 134.00 | 9 189.00 | 4 945.00 | 14 134.00 |
BT Goods | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 71 171.00 | | 71 171.00 | 71 171.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 384 999.00 | | 384 999.00 | 384 999.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 463 966.00 | | 463 966.00 | 463 966.00 |
CO Grand total (0 to V) | 478 099.00 | 9 189.00 | 468 910.00 | 478 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 814.00 | | | 2 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 997.00 | | | 47 997.00 |
DL TOTAL (I) | 58 434.00 | | | 58 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 341.00 | | | 316 341.00 |
DX Trade payables and related accounts | 80 978.00 | | | 80 978.00 |
DY Tax and social security liabilities | 9 721.00 | | | 9 721.00 |
EA Other liabilities | 3 437.00 | | | 3 437.00 |
EC TOTAL (IV) | 410 476.00 | | | 410 476.00 |
EE Grand total (I to V) | 468 910.00 | | | 468 910.00 |
EG Accrued income and payables due within one year | 410 476.00 | | | 410 476.00 |
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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 | 879 577.00 | | 879 577.00 | 879 577.00 |
FG Production sold - services | 27 180.00 | | 27 180.00 | 27 180.00 |
FJ Net sales | 906 758.00 | | 906 758.00 | 906 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 906 837.00 | |
FS Purchases of goods (including customs duties) | | | 792 299.00 | |
FT Inventory change (goods) | | | -92.00 | |
FW Other purchases and external expenses | | | 20 568.00 | |
FX Taxes, duties, and similar payments | | | 26 032.00 | |
FZ Social Security Contributions | | | 17 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 858 846.00 | |
GG - OPERATING RESULT (I - II) | | | 47 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
A2 TOTAL ASSETS | 17 521.00 | | | 17 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 843.00 | | | 906 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 846.00 | | | 858 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 997.00 | | | 47 997.00 |
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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 | 14 129.00 | | 5.00 | 14 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 14 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 750.00 | | | 13 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 5.00 | 380.00 |
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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 | 6 679.00 | 2 510.00 | 9 189.00 | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 679.00 | 2 510.00 | 9 189.00 | 6 679.00 |
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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 | 80 978.00 | 80 978.00 | | 80 978.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
UX Other trade receivables | 71 171.00 | | | 71 171.00 |
VB VAT | 341.00 | | | 341.00 |
VI Group and Associates | 316 341.00 | 316 341.00 | | 316 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | | | 2 086.00 |
VS Prepaid expenses | 5 187.00 | | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 784.00 | 78 784.00 | | 78 784.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 476.00 | 410 476.00 | | 410 476.00 |
