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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 222 368.00 | | 222 368.00 | 222 368.00 |
BT Goods | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 73 393.00 | 10 780.00 | 62 613.00 | 73 393.00 |
BZ Other receivables | 20 504.00 | | 20 504.00 | 20 504.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 75 179.00 | | 75 179.00 | 75 179.00 |
CJ TOTAL (II) | 183 850.00 | 10 780.00 | 173 070.00 | 183 850.00 |
CO Grand total (0 to V) | 406 217.00 | 10 780.00 | 395 437.00 | 406 217.00 |
CU Other investments | 222 368.00 | | 222 368.00 | 222 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 92 421.00 | | | 92 421.00 |
DH Retained earnings | 3 625.00 | | | 3 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 107.00 | | | 51 107.00 |
DL TOTAL (I) | 312 153.00 | | | 312 153.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 78 782.00 | | | 78 782.00 |
DY Tax and social security liabilities | 4 412.00 | | | 4 412.00 |
EC TOTAL (IV) | 83 284.00 | | | 83 284.00 |
EE Grand total (I to V) | 395 437.00 | | | 395 437.00 |
EG Accrued income and payables due within one year | 83 284.00 | | | 83 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 437 758.00 | | 437 758.00 | 437 758.00 |
FG Production sold - services | 327.00 | | 327.00 | 327.00 |
FJ Net sales | 438 084.00 | | 438 084.00 | 438 084.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 438 094.00 | |
FS Purchases of goods (including customs duties) | | | 375 047.00 | |
FT Inventory change (goods) | | | -351.00 | |
FW Other purchases and external expenses | | | 17 683.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 280.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 397 639.00 | |
GG - OPERATING RESULT (I - II) | | | 40 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 975.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 17 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HK Income tax | 6 720.00 | | | 6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 616.00 | | | 455 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 509.00 | | | 404 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 107.00 | | | 51 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | 3 280.00 | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 3 280.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 3 280.00 | | 7 500.00 |
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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 | 78 782.00 | 78 782.00 | | 78 782.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 284.00 | 83 284.00 | | 83 284.00 |
