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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 45 669.00 | | 45 669.00 | 45 669.00 |
BX Customers and related accounts | 801 031.00 | 23 843.00 | 777 189.00 | 801 031.00 |
BZ Other receivables | 1 566 242.00 | | 1 566 242.00 | 1 566 242.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62 069.00 | | 62 069.00 | 62 069.00 |
CJ TOTAL (II) | 2 475 011.00 | 23 843.00 | 2 451 168.00 | 2 475 011.00 |
CO Grand total (0 to V) | 2 475 011.00 | 23 843.00 | 2 451 168.00 | 2 475 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | -2 769.00 | 13.00 | | -2 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 457.00 | 176 082.00 | | 80 457.00 |
DL TOTAL (I) | 82 967.00 | 181 376.00 | | 82 967.00 |
DP Provisions for Risks | 54 000.00 | 75 071.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 75 071.00 | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 355.00 | 933 239.00 | | 1 866 355.00 |
DX Trade payables and related accounts | 206 953.00 | 270 693.00 | | 206 953.00 |
DY Tax and social security liabilities | 121 101.00 | 98 047.00 | | 121 101.00 |
EA Other liabilities | 119 791.00 | 141 794.00 | | 119 791.00 |
EC TOTAL (IV) | 2 314 201.00 | 1 443 773.00 | | 2 314 201.00 |
EE Grand total (I to V) | 2 451 168.00 | 1 700 219.00 | | 2 451 168.00 |
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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 | 2 147 262.00 | 796 798.00 | 2 944 061.00 | 2 147 262.00 |
FG Production sold - services | 111 016.00 | | 111 016.00 | 111 016.00 |
FJ Net sales | 2 258 278.00 | 796 798.00 | 3 055 076.00 | 2 258 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 078 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 638 631.00 | |
FT Inventory change (goods) | | | 61 645.00 | |
FW Other purchases and external expenses | | | 145 924.00 | |
FX Taxes, duties, and similar payments | | | 70 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 940 904.00 | |
GG - OPERATING RESULT (I - II) | | | 138 039.00 | |
GL Other interest and similar income | | | -10.00 | |
GN Positive exchange differences | | | 3 510.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GR Interest and similar expenses | | | 34 196.00 | |
GS Negative differences of foreign exchange | | | 5 910.00 | |
GU Total financial expenses (VI) | | | 40 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 1.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 1.00 | | 85.00 |
HE Exceptional expenses on management operations | 21 071.00 | | | 21 071.00 |
HH Total exceptional expenses (VIII) | 21 071.00 | | | 21 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 986.00 | 1.00 | | -20 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 538.00 | 3 076 375.00 | | 3 082 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 081.00 | 2 900 292.00 | | 3 002 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 457.00 | 176 082.00 | | 80 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 071.00 | | 21 071.00 | 75 071.00 |
6T Receivables | 2 796.00 | 23 843.00 | 2 796.00 | 2 796.00 |
7B Total provisions for depreciation | 2 796.00 | 23 843.00 | 2 796.00 | 2 796.00 |
7C Grand total | 77 867.00 | 23 843.00 | 23 867.00 | 77 867.00 |
UE of which provisions and reversals: - Operating | | 23 843.00 | 23 867.00 | |
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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 | 206 953.00 | 206 953.00 | | 206 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 791.00 | 119 791.00 | | 119 791.00 |
UX Other trade receivables | 801 031.00 | 801 031.00 | | 801 031.00 |
VB VAT | 1 244 949.00 | 1 244 949.00 | | 1 244 949.00 |
VI Group and Associates | 1 866 355.00 | 1 866 355.00 | | 1 866 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 293.00 | 321 293.00 | | 321 293.00 |
VS Prepaid expenses | 62 069.00 | 62 069.00 | | 62 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 342.00 | 2 429 342.00 | | 2 429 342.00 |
VW VAT | 116 384.00 | 116 384.00 | | 116 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 201.00 | 2 314 201.00 | | 2 314 201.00 |
