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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 | 704.00 | 294.00 | 409.00 | 704.00 |
BJ TOTAL (I) | 704.00 | 294.00 | 409.00 | 704.00 |
BT Goods | 100 205.00 | | 100 205.00 | 100 205.00 |
BX Customers and related accounts | 161 985.00 | | 161 985.00 | 161 985.00 |
BZ Other receivables | 70 663.00 | | 70 663.00 | 70 663.00 |
CF Cash and cash equivalents | 146 310.00 | | 146 310.00 | 146 310.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 479 698.00 | | 479 698.00 | 479 698.00 |
CO Grand total (0 to V) | 480 402.00 | 294.00 | 480 107.00 | 480 402.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 789.00 | | | 38 789.00 |
DL TOTAL (I) | 48 789.00 | | | 48 789.00 |
DX Trade payables and related accounts | 168 879.00 | | | 168 879.00 |
DY Tax and social security liabilities | 98 242.00 | | | 98 242.00 |
EA Other liabilities | 164 196.00 | | | 164 196.00 |
EC TOTAL (IV) | 431 318.00 | | | 431 318.00 |
EE Grand total (I to V) | 480 107.00 | | | 480 107.00 |
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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 | 742 702.00 | 56 453.00 | 799 156.00 | 742 702.00 |
FJ Net sales | 742 702.00 | 56 453.00 | 799 156.00 | 742 702.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 799 201.00 | |
FS Purchases of goods (including customs duties) | | | 713 635.00 | |
FT Inventory change (goods) | | | -100 205.00 | |
FW Other purchases and external expenses | | | 131 604.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 745 883.00 | |
GG - OPERATING RESULT (I - II) | | | 53 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 529.00 | | | 14 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 201.00 | | | 799 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 412.00 | | | 760 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 789.00 | | | 38 789.00 |
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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 | | | 704.00 | |
I4 DECREASES Grand Total | | | 704.00 | |
IO DECREASES Total including other intangible assets | | | 704.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 704.00 | |
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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 | | 294.00 | | |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
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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 | 168 880.00 | 168 880.00 | | 168 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 196.00 | 164 196.00 | | 164 196.00 |
UX Other trade receivables | 161 986.00 | 161 986.00 | | 161 986.00 |
VP Miscellaneous | 70 663.00 | 70 663.00 | | 70 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 242.00 | 98 242.00 | | 98 242.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 182.00 | 233 182.00 | | 233 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 318.00 | 431 318.00 | | 431 318.00 |
