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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
BJ TOTAL (I) | 2 898.00 | 2 898.00 | | 2 898.00 |
BX Customers and related accounts | 147 617.00 | | 147 617.00 | 147 617.00 |
BZ Other receivables | 830 965.00 | | 830 965.00 | 830 965.00 |
CF Cash and cash equivalents | 37 600.00 | | 37 600.00 | 37 600.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 1 016 562.00 | | 1 016 562.00 | 1 016 562.00 |
CO Grand total (0 to V) | 1 019 461.00 | 2 898.00 | 1 016 562.00 | 1 019 461.00 |
CP Shares due in less than one year | 2 898.00 | | | 2 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 315 984.00 | 296 250.00 | | 315 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 201.00 | 19 733.00 | | 30 201.00 |
DL TOTAL (I) | 354 985.00 | 324 784.00 | | 354 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 787.00 | | 787.00 |
DX Trade payables and related accounts | 648 702.00 | 647 145.00 | | 648 702.00 |
DY Tax and social security liabilities | 12 089.00 | 7 220.00 | | 12 089.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 661 578.00 | 655 186.00 | | 661 578.00 |
EE Grand total (I to V) | 1 016 562.00 | 979 969.00 | | 1 016 562.00 |
EG Accrued income and payables due within one year | 661 576.00 | 655 186.00 | | 661 576.00 |
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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 | | | 506 704.00 | |
FJ Net sales | | | 506 704.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 506 831.00 | |
FS Purchases of goods (including customs duties) | | | 351 446.00 | |
FW Other purchases and external expenses | | | 108 633.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 461 986.00 | |
GG - OPERATING RESULT (I - II) | | | 44 845.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 898.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 745.00 | 9 866.00 | | 11 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 831.00 | 479 844.00 | | 506 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 630.00 | 460 111.00 | | 476 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 201.00 | 19 733.00 | | 30 201.00 |
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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 | 2 898.00 | | | 2 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 2 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 648 702.00 | 648 702.00 | | 648 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 147 617.00 | | | 147 617.00 |
VP Miscellaneous | 830 965.00 | | | 830 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 089.00 | 12 089.00 | | 12 089.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 861.00 | 981 861.00 | | 981 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 578.00 | 661 578.00 | | 661 578.00 |
