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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 924.00 | 9 180.00 | 25 744.00 | 34 924.00 |
BJ TOTAL (I) | 34 924.00 | 9 180.00 | 25 744.00 | 34 924.00 |
BX Customers and related accounts | 85 911.00 | | 85 911.00 | 85 911.00 |
BZ Other receivables | 26 615.00 | | 26 615.00 | 26 615.00 |
CF Cash and cash equivalents | 228 058.00 | | 228 058.00 | 228 058.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 343 934.00 | | 343 934.00 | 343 934.00 |
CO Grand total (0 to V) | 378 858.00 | 9 180.00 | 369 678.00 | 378 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 248 750.00 | 229 323.00 | | 248 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 246.00 | 19 427.00 | | 41 246.00 |
DL TOTAL (I) | 298 245.00 | 257 000.00 | | 298 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 109.00 | 36 095.00 | | 36 109.00 |
DX Trade payables and related accounts | 31 038.00 | 53 853.00 | | 31 038.00 |
DY Tax and social security liabilities | 4 285.00 | | | 4 285.00 |
EA Other liabilities | | 8 466.00 | | |
EC TOTAL (IV) | 71 432.00 | 98 414.00 | | 71 432.00 |
EE Grand total (I to V) | 369 678.00 | 355 414.00 | | 369 678.00 |
EG Accrued income and payables due within one year | 71 432.00 | 98 414.00 | | 71 432.00 |
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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 | 562 069.00 | | 562 069.00 | 562 069.00 |
FG Production sold - services | 980.00 | | 980.00 | 980.00 |
FJ Net sales | 563 049.00 | | 563 049.00 | 563 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 049.00 | |
FS Purchases of goods (including customs duties) | | | 442 125.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 64 497.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 512 647.00 | |
GG - OPERATING RESULT (I - II) | | | 50 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 157.00 | 3 428.00 | | 9 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 049.00 | 452 320.00 | | 563 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 804.00 | 432 893.00 | | 521 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 246.00 | 19 427.00 | | 41 246.00 |
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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 | 6 745.00 | | 28 179.00 | 6 745.00 |
I4 DECREASES Grand Total | | | 34 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 745.00 | | 28 179.00 | 6 745.00 |
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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 | 3 815.00 | 5 365.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815.00 | 5 365.00 | | 3 815.00 |
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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 | 31 038.00 | 31 038.00 | | 31 038.00 |
8E Income Taxes | 4 285.00 | 4 285.00 | | 4 285.00 |
UX Other trade receivables | 85 911.00 | 85 911.00 | | 85 911.00 |
VB VAT | 18 746.00 | 18 746.00 | | 18 746.00 |
VI Group and Associates | 36 109.00 | 36 109.00 | | 36 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 876.00 | 115 876.00 | | 115 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 432.00 | 71 432.00 | | 71 432.00 |
