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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 521.00 | | 3 521.00 | 3 521.00 |
BJ TOTAL (I) | 8 702.00 | | 8 702.00 | 8 702.00 |
BX Customers and related accounts | 211 463.00 | | 211 463.00 | 211 463.00 |
BZ Other receivables | 1 028 544.00 | | 1 028 544.00 | 1 028 544.00 |
CJ TOTAL (II) | 1 240 007.00 | | 1 240 007.00 | 1 240 007.00 |
CO Grand total (0 to V) | 1 248 709.00 | | 1 248 709.00 | 1 248 709.00 |
CU Other investments | 5 182.00 | | 5 182.00 | 5 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DH Retained earnings | 746 630.00 | 535 507.00 | | 746 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 066.00 | 211 123.00 | | 367 066.00 |
DL TOTAL (I) | 1 157 700.00 | 790 634.00 | | 1 157 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 985.00 | 69 047.00 | | 37 985.00 |
DX Trade payables and related accounts | 2 283.00 | 4 018.00 | | 2 283.00 |
DY Tax and social security liabilities | 36 755.00 | 24 391.00 | | 36 755.00 |
EA Other liabilities | 13 986.00 | 483.00 | | 13 986.00 |
EC TOTAL (IV) | 91 009.00 | 99 760.00 | | 91 009.00 |
EE Grand total (I to V) | 1 248 709.00 | 890 394.00 | | 1 248 709.00 |
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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 | 4 034 190.00 | | 4 034 190.00 | 4 034 190.00 |
FJ Net sales | 4 034 190.00 | | 4 034 190.00 | 4 034 190.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 034 193.00 | |
FS Purchases of goods (including customs duties) | | | 3 474 579.00 | |
FW Other purchases and external expenses | | | 11 205.00 | |
FX Taxes, duties, and similar payments | | | 42 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 528 088.00 | |
GG - OPERATING RESULT (I - II) | | | 506 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 020.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 989.00 | | |
HD Total exceptional income (VII) | | 11 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 989.00 | | |
HK Income tax | 143 543.00 | 105 558.00 | | 143 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 213.00 | 2 118 944.00 | | 4 039 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 147.00 | 1 907 821.00 | | 3 672 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 066.00 | 211 123.00 | | 367 066.00 |
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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 | 8 924.00 | | 3 521.00 | 8 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 742.00 | 8 702.00 | |
I4 DECREASES Grand Total | | 3 742.00 | 8 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 924.00 | | 3 521.00 | 8 924.00 |
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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 | | | 1.00 | |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 986.00 | 13 986.00 | | 13 986.00 |
UL Receivables related to investments | 3 521.00 | 3 521.00 | | 3 521.00 |
UX Other trade receivables | 211 463.00 | 211 463.00 | | 211 463.00 |
VB VAT | 278 205.00 | 278 205.00 | | 278 205.00 |
VC Group and associates | 737 947.00 | 737 947.00 | | 737 947.00 |
VI Group and Associates | 37 985.00 | 37 985.00 | | 37 985.00 |
VP Miscellaneous | 11 989.00 | 11 989.00 | | 11 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 527.00 | 1 243 527.00 | | 1 243 527.00 |
VW VAT | 32 993.00 | 32 993.00 | | 32 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 009.00 | 91 009.00 | | 91 009.00 |
