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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 175 408.00 | | 175 408.00 | 175 408.00 |
BZ Other receivables | 24 536.00 | | 24 536.00 | 24 536.00 |
CF Cash and cash equivalents | 176 924.00 | | 176 924.00 | 176 924.00 |
CJ TOTAL (II) | 376 868.00 | | 376 868.00 | 376 868.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 376 868.00 | | 376 868.00 | 376 868.00 |
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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 | 57 261.00 | 43 488.00 | | 57 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 069.00 | 33 773.00 | | 66 069.00 |
DL TOTAL (I) | 134 330.00 | 88 261.00 | | 134 330.00 |
DP Provisions for Risks | | 24 129.00 | | |
DR TOTAL (IV) | | 24 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 061.00 | 2 675.00 | | 27 061.00 |
DX Trade payables and related accounts | 186 129.00 | 326 032.00 | | 186 129.00 |
DY Tax and social security liabilities | 1 036.00 | 7 685.00 | | 1 036.00 |
EA Other liabilities | 28 312.00 | | | 28 312.00 |
EC TOTAL (IV) | 242 538.00 | 336 392.00 | | 242 538.00 |
EE Grand total (I to V) | 376 868.00 | 448 782.00 | | 376 868.00 |
EG Accrued income and payables due within one year | 242 538.00 | 336 392.00 | | 242 538.00 |
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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 | 2 380 224.00 | | 2 380 224.00 | 2 380 224.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 380 224.00 | | 2 380 224.00 | 2 380 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 380 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 352.00 | |
FW Other purchases and external expenses | | | 40 210.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 2 293 218.00 | |
GG - OPERATING RESULT (I - II) | | | 87 006.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 129.00 | |
GP Total financial income (V) | | | 27 069.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 367.00 | |
GS Negative differences of foreign exchange | | | 20 946.00 | |
GU Total financial expenses (VI) | | | 22 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 978.00 | | |
HH Total exceptional expenses (VIII) | | 13 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 978.00 | | |
HK Income tax | 25 694.00 | 13 134.00 | | 25 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 293.00 | 2 441 158.00 | | 2 407 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 224.00 | 2 407 385.00 | | 2 341 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 069.00 | 33 773.00 | | 66 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 129.00 | | 24 129.00 | 24 129.00 |
7C Grand total | 24 129.00 | | 24 129.00 | 24 129.00 |
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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 | 186 129.00 | 186 129.00 | | 186 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 312.00 | 28 312.00 | | 28 312.00 |
UX Other trade receivables | 175 408.00 | 175 408.00 | | 175 408.00 |
VB VAT | 24 536.00 | 24 536.00 | | 24 536.00 |
VI Group and Associates | 27 061.00 | 27 061.00 | | 27 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 944.00 | 199 944.00 | | 199 944.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 535.00 | 242 538.00 | | 242 535.00 |
