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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 | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 411 607.00 | 4 790.00 | 406 817.00 | 411 607.00 |
BZ Other receivables | 22 005.00 | | 22 005.00 | 22 005.00 |
CF Cash and cash equivalents | 93 620.00 | | 93 620.00 | 93 620.00 |
CJ TOTAL (II) | 527 232.00 | 4 790.00 | 522 442.00 | 527 232.00 |
CO Grand total (0 to V) | 527 279.00 | 4 790.00 | 522 489.00 | 527 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 611.00 | 34 646.00 | | 48 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 044.00 | 13 965.00 | | 10 044.00 |
DL TOTAL (I) | 61 954.00 | 51 911.00 | | 61 954.00 |
DX Trade payables and related accounts | 453 436.00 | 514 771.00 | | 453 436.00 |
DY Tax and social security liabilities | 7 053.00 | 6 158.00 | | 7 053.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 460 535.00 | 520 929.00 | | 460 535.00 |
EE Grand total (I to V) | 522 489.00 | 572 839.00 | | 522 489.00 |
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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 | 1 114 301.00 | | 1 114 301.00 | 1 114 301.00 |
FG Production sold - services | 8 556.00 | | 8 556.00 | 8 556.00 |
FJ Net sales | 1 122 856.00 | | 1 122 856.00 | 1 122 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 122 858.00 | |
FS Purchases of goods (including customs duties) | | | 825 502.00 | |
FU Purchases of raw materials and other supplies | | | 20 413.00 | |
FW Other purchases and external expenses | | | 210 701.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 059 638.00 | |
GG - OPERATING RESULT (I - II) | | | 63 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 170.00 | | | 51 170.00 |
HH Total exceptional expenses (VIII) | 51 170.00 | | | 51 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 170.00 | | | -51 170.00 |
HK Income tax | 1 772.00 | 2 464.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 858.00 | 1 092 899.00 | | 1 122 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 814.00 | 1 078 934.00 | | 1 112 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 044.00 | 13 965.00 | | 10 044.00 |
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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 | 47.00 | | | 47.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 47.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 790.00 | | | 4 790.00 |
7B Total provisions for depreciation | 4 790.00 | | | 4 790.00 |
7C Grand total | 4 790.00 | | | 4 790.00 |
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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 | 453 436.00 | 453 436.00 | | 453 436.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 406 817.00 | 406 817.00 | | 406 817.00 |
VA Doubtful or disputed receivables | 4 790.00 | 4 790.00 | | 4 790.00 |
VB VAT | 22 005.00 | 22 005.00 | | 22 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 659.00 | 433 612.00 | 47.00 | 433 659.00 |
VW VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 535.00 | 460 535.00 | | 460 535.00 |
