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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 826.00 | 19 721.00 | 25 105.00 | 44 826.00 |
BJ TOTAL (I) | 44 876.00 | 19 721.00 | 25 155.00 | 44 876.00 |
BT Goods | 57 172.00 | | 57 172.00 | 57 172.00 |
BX Customers and related accounts | 32 492.00 | 4 914.00 | 27 578.00 | 32 492.00 |
BZ Other receivables | 175 226.00 | | 175 226.00 | 175 226.00 |
CF Cash and cash equivalents | 58 519.00 | | 58 519.00 | 58 519.00 |
CJ TOTAL (II) | 323 409.00 | 4 914.00 | 318 495.00 | 323 409.00 |
CO Grand total (0 to V) | 368 285.00 | 24 635.00 | 343 650.00 | 368 285.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 119 872.00 | 120 554.00 | | 119 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 764.00 | -682.00 | | 44 764.00 |
DL TOTAL (I) | 252 636.00 | 207 872.00 | | 252 636.00 |
DX Trade payables and related accounts | 43 750.00 | 35 323.00 | | 43 750.00 |
DY Tax and social security liabilities | 2 350.00 | | | 2 350.00 |
EA Other liabilities | 14 914.00 | | | 14 914.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 91 014.00 | 35 323.00 | | 91 014.00 |
EE Grand total (I to V) | 343 650.00 | 243 195.00 | | 343 650.00 |
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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 | 281 677.00 | | 281 677.00 | 281 677.00 |
FJ Net sales | 281 677.00 | | 281 677.00 | 281 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 677.00 | |
FS Purchases of goods (including customs duties) | | | 240 423.00 | |
FT Inventory change (goods) | | | -20 678.00 | |
FW Other purchases and external expenses | | | 6 610.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 914.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 234 587.00 | |
GG - OPERATING RESULT (I - II) | | | 47 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | | 37 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 000.00 | | |
HK Income tax | 2 326.00 | | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 677.00 | 384 507.00 | | 281 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 913.00 | 385 189.00 | | 236 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 764.00 | -682.00 | | 44 764.00 |
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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 | 34 206.00 | | 10 670.00 | 34 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 44 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 156.00 | | 10 670.00 | 34 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 16 477.00 | 3 244.00 | | 16 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 477.00 | 3 244.00 | | 16 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 914.00 | | |
7B Total provisions for depreciation | | 4 914.00 | | |
7C Grand total | | 4 914.00 | | |
UE of which provisions and reversals: - Operating | | 4 914.00 | | |
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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 | 43 750.00 | 43 750.00 | | 43 750.00 |
8E Income Taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 914.00 | 14 914.00 | | 14 914.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 27 578.00 | 27 578.00 | | 27 578.00 |
VA Doubtful or disputed receivables | 4 914.00 | 4 914.00 | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 226.00 | 175 226.00 | | 175 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 718.00 | 207 718.00 | | 207 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 014.00 | 91 014.00 | | 91 014.00 |
