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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
BJ TOTAL (I) | 2 898.00 | 2 898.00 | | 2 898.00 |
BX Customers and related accounts | 275 567.00 | | 275 567.00 | 275 567.00 |
BZ Other receivables | 868 783.00 | | 868 783.00 | 868 783.00 |
CF Cash and cash equivalents | 91 943.00 | | 91 943.00 | 91 943.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 236 687.00 | | 1 236 687.00 | 1 236 687.00 |
CO Grand total (0 to V) | 1 239 586.00 | 2 898.00 | 1 236 687.00 | 1 239 586.00 |
CP Shares due in less than one year | 2 598.00 | | | 2 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 346 185.00 | 315 984.00 | | 346 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 685.00 | 30 201.00 | | 24 685.00 |
DL TOTAL (I) | 379 670.00 | 354 985.00 | | 379 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 787.00 | | 787.00 |
DX Trade payables and related accounts | 838 565.00 | 648 702.00 | | 838 565.00 |
DY Tax and social security liabilities | 13 838.00 | 12 089.00 | | 13 838.00 |
EA Other liabilities | 3 827.00 | | | 3 827.00 |
EC TOTAL (IV) | 857 017.00 | 661 578.00 | | 857 017.00 |
EE Grand total (I to V) | 1 236 687.00 | 1 016 562.00 | | 1 236 687.00 |
EG Accrued income and payables due within one year | 857 017.00 | 661 576.00 | | 857 017.00 |
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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 | 559 904.00 | 52 502.00 | 612 406.00 | 559 904.00 |
FJ Net sales | 559 904.00 | 52 502.00 | 612 405.00 | 559 904.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 408.00 | |
FS Purchases of goods (including customs duties) | | | 438 630.00 | |
FW Other purchases and external expenses | | | 137 838.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 578 123.00 | |
GG - OPERATING RESULT (I - II) | | | 34 285.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 600.00 | 11 745.00 | | 9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 408.00 | 506 831.00 | | 612 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 723.00 | 476 630.00 | | 587 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 685.00 | 30 201.00 | | 24 685.00 |
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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 | 2 898.00 | | | 2 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 2 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 838 566.00 | 838 566.00 | | 838 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
UT Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 275 567.00 | 275 567.00 | | 275 567.00 |
VP Miscellaneous | 868 783.00 | 868 783.00 | | 868 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 838.00 | 13 838.00 | | 13 838.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 643.00 | 1 147 643.00 | | 1 147 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 017.00 | 857 017.00 | | 857 017.00 |
