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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 | 7 050.00 | 5 651.00 | 1 399.00 | 7 050.00 |
BJ TOTAL (I) | 7 050.00 | 5 651.00 | 1 399.00 | 7 050.00 |
BT Goods | 345 429.00 | | 345 429.00 | 345 429.00 |
BX Customers and related accounts | 255 088.00 | | 255 088.00 | 255 088.00 |
BZ Other receivables | 33 617.00 | | 33 617.00 | 33 617.00 |
CF Cash and cash equivalents | 144 307.00 | | 144 307.00 | 144 307.00 |
CH Prepaid expenses | 22 655.00 | | 22 655.00 | 22 655.00 |
CJ TOTAL (II) | 801 097.00 | | 801 097.00 | 801 097.00 |
CO Grand total (0 to V) | 808 147.00 | 5 651.00 | 802 495.00 | 808 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 696.00 | | | 159 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 064.00 | 160 696.00 | | 124 064.00 |
DL TOTAL (I) | 294 760.00 | 170 696.00 | | 294 760.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 482 551.00 | 441 520.00 | | 482 551.00 |
DY Tax and social security liabilities | 22 246.00 | 84 668.00 | | 22 246.00 |
EA Other liabilities | 2 899.00 | 1 062.00 | | 2 899.00 |
EC TOTAL (IV) | 507 735.00 | 527 250.00 | | 507 735.00 |
EE Grand total (I to V) | 802 495.00 | 697 946.00 | | 802 495.00 |
EG Accrued income and payables due within one year | 507 735.00 | 527 250.00 | | 507 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 1 329 142.00 | 100 120.00 | 1 429 262.00 | 1 329 142.00 |
FG Production sold - services | 2 657.00 | | 2 657.00 | 2 657.00 |
FJ Net sales | 1 331 799.00 | 100 120.00 | 1 431 919.00 | 1 331 799.00 |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 1 432 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 595.00 | |
FT Inventory change (goods) | | | -80 445.00 | |
FW Other purchases and external expenses | | | 231 976.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 259 869.00 | |
GG - OPERATING RESULT (I - II) | | | 173 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 400.00 | 15 200.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 15 200.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -15 200.00 | | -1 400.00 |
HK Income tax | 47 651.00 | 80 348.00 | | 47 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 984.00 | 2 872 669.00 | | 1 432 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 920.00 | 2 711 973.00 | | 1 308 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 064.00 | 160 696.00 | | 124 064.00 |
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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 | 7 050.00 | | | 7 050.00 |
I4 DECREASES Grand Total | | | 7 050.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
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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 | 4 085.00 | 1 567.00 | | 4 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | 1 567.00 | | 4 085.00 |
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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 | 482 551.00 | 482 551.00 | | 482 551.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
8E Income Taxes | 12 444.00 | 12 444.00 | | 12 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 255 088.00 | 255 088.00 | | 255 088.00 |
VB VAT | 13 607.00 | 13 607.00 | | 13 607.00 |
VC Group and associates | 20 010.00 | 20 010.00 | | 20 010.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 22 655.00 | 22 655.00 | | 22 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 361.00 | 311 361.00 | | 311 361.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 735.00 | 507 735.00 | | 507 735.00 |
