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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
BJ TOTAL (I) | 7 050.00 | 7 050.00 | | 7 050.00 |
BT Goods | 207 304.00 | | 207 304.00 | 207 304.00 |
BX Customers and related accounts | 195 462.00 | 3 299.00 | 192 163.00 | 195 462.00 |
BZ Other receivables | 23 912.00 | | 23 912.00 | 23 912.00 |
CF Cash and cash equivalents | 107 332.00 | | 107 332.00 | 107 332.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 545 079.00 | 3 299.00 | 541 780.00 | 545 079.00 |
CO Grand total (0 to V) | 552 129.00 | 10 349.00 | 541 780.00 | 552 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 760.00 | 83 760.00 | | 83 760.00 |
DH Retained earnings | 36 218.00 | | | 36 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 894.00 | 236 218.00 | | 180 894.00 |
DL TOTAL (I) | 311 872.00 | 330 978.00 | | 311 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 180 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 172 854.00 | 193 874.00 | | 172 854.00 |
DY Tax and social security liabilities | 3 576.00 | 57 363.00 | | 3 576.00 |
EA Other liabilities | 3 477.00 | 10 227.00 | | 3 477.00 |
EC TOTAL (IV) | 229 907.00 | 441 463.00 | | 229 907.00 |
EE Grand total (I to V) | 541 780.00 | 772 442.00 | | 541 780.00 |
EG Accrued income and payables due within one year | 229 907.00 | 441 463.00 | | 229 907.00 |
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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 | 1 490 285.00 | 267 672.00 | 1 757 957.00 | 1 490 285.00 |
FG Production sold - services | 927.00 | | 927.00 | 927.00 |
FJ Net sales | 1 491 212.00 | 267 672.00 | 1 758 884.00 | 1 491 212.00 |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 1 760 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 210.00 | |
FT Inventory change (goods) | | | 43 039.00 | |
FW Other purchases and external expenses | | | 333 031.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 299.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 509 163.00 | |
GG - OPERATING RESULT (I - II) | | | 251 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 936.00 | 89 075.00 | | 69 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 397.00 | 1 993 735.00 | | 1 760 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 502.00 | 1 757 517.00 | | 1 579 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 894.00 | 236 218.00 | | 180 894.00 |
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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 | 7 050.00 | | | 7 050.00 |
I4 DECREASES Grand Total | | | 7 050.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
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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 | 7 050.00 | | | 7 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | | | 7 050.00 |
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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 | 172 854.00 | 172 854.00 | | 172 854.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
UX Other trade receivables | 191 981.00 | 191 981.00 | | 191 981.00 |
VA Doubtful or disputed receivables | 3 481.00 | 3 481.00 | | 3 481.00 |
VB VAT | 10 172.00 | 10 172.00 | | 10 172.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 740.00 | 13 740.00 | | 13 740.00 |
VS Prepaid expenses | 11 069.00 | 11 069.00 | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 442.00 | 230 442.00 | | 230 442.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 907.00 | 229 907.00 | | 229 907.00 |
