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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 | 5 625.00 | 4 067.00 | 1 557.00 | 5 625.00 |
BJ TOTAL (I) | 5 625.00 | 4 067.00 | 1 557.00 | 5 625.00 |
BT Goods | 17 440.00 | | 17 440.00 | 17 440.00 |
BX Customers and related accounts | 87 467.00 | | 87 467.00 | 87 467.00 |
BZ Other receivables | 41 219.00 | | 41 219.00 | 41 219.00 |
CF Cash and cash equivalents | 41 719.00 | | 41 719.00 | 41 719.00 |
CJ TOTAL (II) | 187 846.00 | | 187 846.00 | 187 846.00 |
CO Grand total (0 to V) | 193 471.00 | 4 067.00 | 189 403.00 | 193 471.00 |
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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 |
DH Retained earnings | -42 033.00 | -37 896.00 | | -42 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 858.00 | -4 137.00 | | 9 858.00 |
DL TOTAL (I) | -22 174.00 | -32 033.00 | | -22 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 56 880.00 | | 40 000.00 |
DX Trade payables and related accounts | 160 154.00 | 136 061.00 | | 160 154.00 |
DY Tax and social security liabilities | 11 423.00 | 11 283.00 | | 11 423.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 211 578.00 | 204 549.00 | | 211 578.00 |
EE Grand total (I to V) | 189 403.00 | 172 516.00 | | 189 403.00 |
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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 | | | 869 494.00 | |
FD Production sold - goods | | | 20.00 | |
FJ Net sales | | | 869 514.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 870 337.00 | |
FS Purchases of goods (including customs duties) | | | 686 319.00 | |
FT Inventory change (goods) | | | -13 508.00 | |
FW Other purchases and external expenses | | | 123 475.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 49 362.00 | |
FZ Social Security Contributions | | | 10 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 860 478.00 | |
GG - OPERATING RESULT (I - II) | | | 9 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870 337.00 | 606 506.00 | | 870 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 478.00 | 610 643.00 | | 860 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 858.00 | -4 137.00 | | 9 858.00 |
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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 | 5 625.00 | | | 5 625.00 |
I4 DECREASES Grand Total | | | 5 625.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
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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 | 2 193.00 | 1 875.00 | | 2 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | 1 875.00 | | 2 193.00 |
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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 | 160 155.00 | 160 155.00 | | 160 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 87 467.00 | 87 467.00 | | 87 467.00 |
VP Miscellaneous | 41 220.00 | 41 220.00 | | 41 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 424.00 | 11 424.00 | | 11 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 687.00 | 128 687.00 | | 128 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 578.00 | 211 578.00 | | 211 578.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
