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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 47 756.00 | 18 659.00 | 29 096.00 | 47 756.00 |
BJ TOTAL (I) | 49 756.00 | 20 659.00 | 29 096.00 | 49 756.00 |
BT Goods | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 157 888.00 | | 157 888.00 | 157 888.00 |
BZ Other receivables | 7 158.00 | | 7 158.00 | 7 158.00 |
CF Cash and cash equivalents | 152 027.00 | | 152 027.00 | 152 027.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 333 916.00 | | 333 916.00 | 333 916.00 |
CO Grand total (0 to V) | 383 673.00 | 20 659.00 | 363 013.00 | 383 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 445.00 | | | 21 445.00 |
DH Retained earnings | -11 842.00 | | | -11 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 752.00 | | | 20 752.00 |
DL TOTAL (I) | 35 854.00 | | | 35 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 993.00 | | | 29 993.00 |
DX Trade payables and related accounts | 262 273.00 | | | 262 273.00 |
DY Tax and social security liabilities | 21 315.00 | | | 21 315.00 |
EA Other liabilities | 13 576.00 | | | 13 576.00 |
EC TOTAL (IV) | 327 158.00 | | | 327 158.00 |
EE Grand total (I to V) | 363 013.00 | | | 363 013.00 |
EG Accrued income and payables due within one year | 327 158.00 | | | 327 158.00 |
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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 | 899 577.00 | | 899 577.00 | 899 577.00 |
FG Production sold - services | 6 101.00 | | 6 101.00 | 6 101.00 |
FJ Net sales | 905 679.00 | | 905 679.00 | 905 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FR Total operating income (I) | | | 912 929.00 | |
FS Purchases of goods (including customs duties) | | | 596 458.00 | |
FT Inventory change (goods) | | | -3 420.00 | |
FW Other purchases and external expenses | | | 274 735.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 6 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GE Other Expenses | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 891 643.00 | |
GG - OPERATING RESULT (I - II) | | | 21 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 417.00 | | | 1 417.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 065.00 | | | 913 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 313.00 | | | 892 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 752.00 | | | 20 752.00 |
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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 | 32 562.00 | | 17 193.00 | 32 562.00 |
I4 DECREASES Grand Total | | | 49 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 562.00 | | 17 193.00 | 30 562.00 |
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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 | 9 762.00 | 10 897.00 | | 9 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 762.00 | 10 897.00 | | 7 762.00 |
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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 | 262 273.00 | 262 273.00 | | 262 273.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 576.00 | 13 576.00 | | 13 576.00 |
UX Other trade receivables | 157 888.00 | 157 888.00 | | 157 888.00 |
VB VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VI Group and Associates | 29 993.00 | 29 993.00 | | 29 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 13 421.00 | 13 421.00 | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 468.00 | 178 468.00 | | 178 468.00 |
VW VAT | 20 130.00 | 20 130.00 | | 20 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 158.00 | 327 158.00 | | 327 158.00 |
