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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 | 11 027.00 | 7 303.00 | 3 724.00 | 11 027.00 |
BJ TOTAL (I) | 11 027.00 | 7 303.00 | 3 724.00 | 11 027.00 |
BX Customers and related accounts | 36 142.00 | | 36 142.00 | 36 142.00 |
BZ Other receivables | 7 963.00 | | 7 963.00 | 7 963.00 |
CD Marketable securities | 106 781.00 | | 106 781.00 | 106 781.00 |
CF Cash and cash equivalents | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 162 656.00 | | 162 656.00 | 162 656.00 |
CO Grand total (0 to V) | 173 683.00 | 7 303.00 | 166 380.00 | 173 683.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 111 497.00 | 91 226.00 | | 111 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | 20 271.00 | | 1 083.00 |
DL TOTAL (I) | 120 964.00 | 119 882.00 | | 120 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 1 011.00 | | 1 246.00 |
DX Trade payables and related accounts | 41 517.00 | 79 811.00 | | 41 517.00 |
DY Tax and social security liabilities | 2 654.00 | 2 205.00 | | 2 654.00 |
EC TOTAL (IV) | 45 416.00 | 83 028.00 | | 45 416.00 |
EE Grand total (I to V) | 166 380.00 | 202 909.00 | | 166 380.00 |
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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 | 121 817.00 | 181 398.00 | 303 214.00 | 121 817.00 |
FJ Net sales | 121 817.00 | 181 398.00 | 303 214.00 | 121 817.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 303 309.00 | |
FS Purchases of goods (including customs duties) | | | 220 133.00 | |
FW Other purchases and external expenses | | | 24 183.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 21 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 301 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 062.00 | | |
HD Total exceptional income (VII) | | 2 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 062.00 | | |
HK Income tax | 576.00 | 3 939.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 522.00 | 387 400.00 | | 303 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 439.00 | 367 129.00 | | 302 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083.00 | 20 271.00 | | 1 083.00 |
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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 | 11 027.00 | | | 11 027.00 |
I4 DECREASES Grand Total | | | 11 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 027.00 | | | 11 027.00 |
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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 | 6 507.00 | 796.00 | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 507.00 | 796.00 | | 6 507.00 |
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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 | 41 517.00 | 41 517.00 | | 41 517.00 |
8D Social Security and Other Social Organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 36 142.00 | | | 36 142.00 |
VB VAT | 2 745.00 | | | 2 745.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VM Income taxes | 3 364.00 | | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 105.00 | 44 105.00 | | 44 105.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 416.00 | 45 416.00 | | 45 416.00 |
