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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 | 5 742.00 | 5 562.00 | 180.00 | 5 742.00 |
AT Other tangible assets | 10 336.00 | 9 520.00 | 816.00 | 10 336.00 |
BJ TOTAL (I) | 16 078.00 | 15 082.00 | 996.00 | 16 078.00 |
BX Customers and related accounts | 230 609.00 | 173.00 | 230 436.00 | 230 609.00 |
BZ Other receivables | 95 724.00 | | 95 724.00 | 95 724.00 |
CF Cash and cash equivalents | 31 249.00 | | 31 249.00 | 31 249.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 358 352.00 | 173.00 | 358 179.00 | 358 352.00 |
CO Grand total (0 to V) | 374 430.00 | 15 255.00 | 359 175.00 | 374 430.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 814.00 | | | 814.00 |
DH Retained earnings | | -150 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 637.00 | 151 982.00 | | 37 637.00 |
DL TOTAL (I) | 43 951.00 | 6 314.00 | | 43 951.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 65.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 394.00 | | |
DX Trade payables and related accounts | 290 925.00 | 308 596.00 | | 290 925.00 |
DY Tax and social security liabilities | 21 798.00 | 1 488.00 | | 21 798.00 |
EA Other liabilities | 2 440.00 | 1 908.00 | | 2 440.00 |
EC TOTAL (IV) | 315 224.00 | 350 451.00 | | 315 224.00 |
EE Grand total (I to V) | 359 175.00 | 356 765.00 | | 359 175.00 |
EG Accrued income and payables due within one year | 315 224.00 | 350 451.00 | | 315 224.00 |
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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 | 3 009 055.00 | | 3 009 055.00 | 3 009 055.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 009 055.00 | | 3 009 055.00 | 3 009 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 374.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 014 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 638 513.00 | |
FW Other purchases and external expenses | | | 320 739.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 962 269.00 | |
GG - OPERATING RESULT (I - II) | | | 52 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 374.00 | 3 826.00 | | 5 374.00 |
HA Exceptional income from management transactions | | 224.00 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 224.00 | | |
HE Exceptional expenses on management operations | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120 000.00 | | |
HK Income tax | 14 636.00 | 38 110.00 | | 14 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 542.00 | 3 812 575.00 | | 3 014 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 905.00 | 3 660 593.00 | | 2 976 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 637.00 | 151 982.00 | | 37 637.00 |
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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 | 16 078.00 | | | 16 078.00 |
I4 DECREASES Grand Total | | | 16 078.00 | |
IO DECREASES Total including other intangible assets | | | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 336.00 | | | 10 336.00 |
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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 | 13 602.00 | 1 479.00 | | 13 602.00 |
PE DEPRECIATION Total including other intangible assets | 5 426.00 | 135.00 | | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 176.00 | 1 344.00 | | 8 176.00 |
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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 | 290 925.00 | 290 925.00 | | 290 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 230 427.00 | 230 427.00 | | 230 427.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 17 870.00 | 17 870.00 | | 17 870.00 |
VC Group and associates | 76 829.00 | 76 829.00 | | 76 829.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 733.00 | 21 733.00 | | 21 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 103.00 | 327 103.00 | | 327 103.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 225.00 | 315 225.00 | | 315 225.00 |
