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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 107 313.00 | | 107 313.00 | 107 313.00 |
BX Customers and related accounts | 765 252.00 | 1.00 | 765 251.00 | 765 252.00 |
BZ Other receivables | 765 541.00 | | 765 541.00 | 765 541.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 62 069.00 | | 62 069.00 | 62 069.00 |
CJ TOTAL (II) | 1 700 220.00 | 1.00 | 1 700 219.00 | 1 700 220.00 |
CO Grand total (0 to V) | 1 700 220.00 | 1.00 | 1 700 219.00 | 1 700 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | 13.00 | 18.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 082.00 | 143 845.00 | | 176 082.00 |
DL TOTAL (I) | 181 376.00 | 149 143.00 | | 181 376.00 |
DP Provisions for Risks | 75 071.00 | 75 071.00 | | 75 071.00 |
DR TOTAL (IV) | 75 071.00 | 75 071.00 | | 75 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 933 239.00 | 297 117.00 | | 933 239.00 |
DX Trade payables and related accounts | 270 693.00 | 340 614.00 | | 270 693.00 |
DY Tax and social security liabilities | 98 047.00 | 14 906.00 | | 98 047.00 |
EA Other liabilities | 141 794.00 | 27 306.00 | | 141 794.00 |
EC TOTAL (IV) | 1 443 773.00 | 683 483.00 | | 1 443 773.00 |
EE Grand total (I to V) | 1 700 219.00 | 907 697.00 | | 1 700 219.00 |
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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 | 1 966 085.00 | 929 143.00 | 2 895 228.00 | 1 966 085.00 |
FG Production sold - services | 118 708.00 | | 118 708.00 | 118 708.00 |
FJ Net sales | 2 084 793.00 | 929 143.00 | 3 013 936.00 | 2 084 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 612.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 3 073 495.00 | |
FS Purchases of goods (including customs duties) | | | 2 510 566.00 | |
FT Inventory change (goods) | | | 60 749.00 | |
FW Other purchases and external expenses | | | 170 223.00 | |
FX Taxes, duties, and similar payments | | | 84 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 455.00 | |
GF Total Operating Expenses (II) | | | 2 873 534.00 | |
GG - OPERATING RESULT (I - II) | | | 199 960.00 | |
GL Other interest and similar income | | | -10.00 | |
GN Positive exchange differences | | | 2 889.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GR Interest and similar expenses | | | 23 368.00 | |
GS Negative differences of foreign exchange | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 26 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2.00 | | 1.00 |
HK Income tax | | 62 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 375.00 | 2 470 989.00 | | 3 076 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 292.00 | 2 327 143.00 | | 2 900 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 082.00 | 143 845.00 | | 176 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 071.00 | | | 75 071.00 |
6T Receivables | 57 612.00 | 1.00 | 57 612.00 | 57 612.00 |
7B Total provisions for depreciation | 57 612.00 | 1.00 | 57 612.00 | 57 612.00 |
7C Grand total | 132 683.00 | 1.00 | 57 612.00 | 132 683.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 57 612.00 | |
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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 | 270 693.00 | 270 560.00 | 133.00 | 270 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 794.00 | 141 794.00 | | 141 794.00 |
UX Other trade receivables | 765 252.00 | | | 765 252.00 |
VB VAT | 38 177.00 | | | 38 177.00 |
VI Group and Associates | 933 239.00 | 933 239.00 | | 933 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 148.00 | 12 148.00 | | 12 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 364.00 | | | 727 364.00 |
VS Prepaid expenses | 62 069.00 | | | 62 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 861.00 | 1 571 790.00 | 21 071.00 | 1 592 861.00 |
VW VAT | 85 898.00 | 85 898.00 | | 85 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 773.00 | 1 443 640.00 | 133.00 | 1 443 773.00 |
