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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 | 840.00 | 525.00 | 315.00 | 840.00 |
BJ TOTAL (I) | 840.00 | 525.00 | 315.00 | 840.00 |
BX Customers and related accounts | 188 178.00 | | 188 178.00 | 188 178.00 |
BZ Other receivables | 44 631.00 | | 44 631.00 | 44 631.00 |
CF Cash and cash equivalents | 28 787.00 | | 28 787.00 | 28 787.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 262 561.00 | | 262 561.00 | 262 561.00 |
CO Grand total (0 to V) | 263 401.00 | 525.00 | 262 876.00 | 263 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 843.00 | | 900.00 |
DH Retained earnings | 1 111.00 | | | 1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 116.00 | 1 168.00 | | 4 116.00 |
DL TOTAL (I) | 15 127.00 | 11 011.00 | | 15 127.00 |
DX Trade payables and related accounts | 206 809.00 | 269 239.00 | | 206 809.00 |
DY Tax and social security liabilities | 38 470.00 | 41 715.00 | | 38 470.00 |
EA Other liabilities | 2 471.00 | 1 800.00 | | 2 471.00 |
EC TOTAL (IV) | 247 749.00 | 312 754.00 | | 247 749.00 |
EE Grand total (I to V) | 262 876.00 | 323 765.00 | | 262 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 748 755.00 | |
FJ Net sales | | | 748 755.00 | |
FQ Other income | | | 11 231.00 | |
FR Total operating income (I) | | | 759 986.00 | |
FW Other purchases and external expenses | | | 753 202.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 754 256.00 | |
GG - OPERATING RESULT (I - II) | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 601.00 | 454.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 986.00 | 794 694.00 | | 759 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 870.00 | 793 526.00 | | 755 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 116.00 | 1 168.00 | | 4 116.00 |
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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 | 840.00 | | | 840.00 |
I4 DECREASES Grand Total | | | 840.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
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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 | 245.00 | 280.00 | | 245.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 280.00 | | 245.00 |
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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 | 206 809.00 | 206 809.00 | | 206 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 188 178.00 | 188 178.00 | | 188 178.00 |
VP Miscellaneous | 44 631.00 | 44 631.00 | | 44 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 470.00 | 38 470.00 | | 38 470.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 774.00 | 233 774.00 | | 233 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 749.00 | 247 749.00 | | 247 749.00 |
