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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 | 2 760.00 | 1 157.00 | 1 603.00 | 2 760.00 |
BJ TOTAL (I) | 2 760.00 | 1 157.00 | 1 603.00 | 2 760.00 |
BX Customers and related accounts | 106 573.00 | | 106 573.00 | 106 573.00 |
BZ Other receivables | 14 531.00 | | 14 531.00 | 14 531.00 |
CF Cash and cash equivalents | 142 396.00 | | 142 396.00 | 142 396.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 263 566.00 | | 263 566.00 | 263 566.00 |
CO Grand total (0 to V) | 266 326.00 | 1 157.00 | 265 169.00 | 266 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 792.00 | | | 35 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 738.00 | | | 61 738.00 |
DL TOTAL (I) | 97 530.00 | | | 97 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | | | 2 565.00 |
DX Trade payables and related accounts | 144 030.00 | | | 144 030.00 |
DY Tax and social security liabilities | 21 032.00 | | | 21 032.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 167 639.00 | | | 167 639.00 |
EE Grand total (I to V) | 265 169.00 | | | 265 169.00 |
EI Including equity loans | 2 565.00 | | | 2 565.00 |
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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 | 1 940 162.00 | | 1 940 162.00 | 1 940 162.00 |
FG Production sold - services | 770.00 | | 770.00 | 770.00 |
FJ Net sales | 1 940 932.00 | | 1 940 932.00 | 1 940 932.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 940 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 913.00 | |
FW Other purchases and external expenses | | | 64 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 862 068.00 | |
GG - OPERATING RESULT (I - II) | | | 78 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 127.00 | | | 17 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 933.00 | | | 1 940 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 195.00 | | | 1 879 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 738.00 | | | 61 738.00 |
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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 | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 2 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 760.00 | |
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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 | | 1 157.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 157.00 | | |
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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 | 144 030.00 | 144 030.00 | | 144 030.00 |
8E Income Taxes | 17 127.00 | 17 127.00 | | 17 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 106 573.00 | 106 573.00 | | 106 573.00 |
VB VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 170.00 | 121 170.00 | | 121 170.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 639.00 | 167 639.00 | | 167 639.00 |
