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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 50 443.00 | | 50 443.00 | 50 443.00 |
BX Customers and related accounts | 435 171.00 | | 435 171.00 | 435 171.00 |
BZ Other receivables | 2 836 581.00 | | 2 836 581.00 | 2 836 581.00 |
CF Cash and cash equivalents | 101 101.00 | | 101 101.00 | 101 101.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 3 423 849.00 | | 3 423 849.00 | 3 423 849.00 |
CO Grand total (0 to V) | 3 423 849.00 | | 3 423 849.00 | 3 423 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 636 702.00 | 2 413 827.00 | | 2 636 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 548.00 | 248 374.00 | | 307 548.00 |
DL TOTAL (I) | 2 984 950.00 | 2 702 902.00 | | 2 984 950.00 |
DU Loans and Debts from Credit Institutions (3) | 8 158.00 | 96 984.00 | | 8 158.00 |
DX Trade payables and related accounts | 397 482.00 | 377 547.00 | | 397 482.00 |
DY Tax and social security liabilities | 966.00 | 28 974.00 | | 966.00 |
EA Other liabilities | 32 292.00 | 50 041.00 | | 32 292.00 |
EC TOTAL (IV) | 438 899.00 | 553 548.00 | | 438 899.00 |
EE Grand total (I to V) | 3 423 849.00 | 3 256 450.00 | | 3 423 849.00 |
EG Accrued income and payables due within one year | 438 899.00 | 553 548.00 | | 438 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 159.00 | 96 984.00 | | 8 159.00 |
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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 | 4 243 030.00 | | 4 243 030.00 | 4 243 030.00 |
FG Production sold - services | 9 199.00 | | 9 199.00 | 9 199.00 |
FJ Net sales | 4 252 230.00 | | 4 252 230.00 | 4 252 230.00 |
FR Total operating income (I) | | | 4 252 230.00 | |
FS Purchases of goods (including customs duties) | | | 3 204 104.00 | |
FT Inventory change (goods) | | | 41 562.00 | |
FW Other purchases and external expenses | | | 568 143.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 3 818 697.00 | |
GG - OPERATING RESULT (I - II) | | | 433 533.00 | |
GL Other interest and similar income | | | 6 919.00 | |
GP Total financial income (V) | | | 6 919.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 202.00 | 1.00 | | 17 202.00 |
HD Total exceptional income (VII) | 17 202.00 | 1.00 | | 17 202.00 |
HE Exceptional expenses on management operations | 9 145.00 | 21 102.00 | | 9 145.00 |
HH Total exceptional expenses (VIII) | 9 145.00 | 21 102.00 | | 9 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 058.00 | -21 100.00 | | 8 058.00 |
HK Income tax | 140 340.00 | 114 113.00 | | 140 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 352.00 | 3 065 553.00 | | 4 276 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 804.00 | 2 817 178.00 | | 3 968 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 548.00 | 248 374.00 | | 307 548.00 |
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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 | 397 000.00 | 397 000.00 | | 397 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 435 000.00 | 435 000.00 | | 435 000.00 |
VB VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 2 783 000.00 | | 2 783 000.00 | 2 783 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 000.00 | 489 000.00 | 2 783 000.00 | 3 272 000.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 000.00 | 439 000.00 | | 439 000.00 |
