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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 620.00 | | 5 620.00 | 5 620.00 |
BX Customers and related accounts | 189 510.00 | | 189 510.00 | 189 510.00 |
BZ Other receivables | 579 622.00 | | 579 622.00 | 579 622.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 769 689.00 | | 769 689.00 | 769 689.00 |
CO Grand total (0 to V) | 775 309.00 | | 775 309.00 | 775 309.00 |
CU Other investments | 5 620.00 | | 5 620.00 | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 30 907.00 | 30 493.00 | | 30 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 370.00 | 413.00 | | 112 370.00 |
DL TOTAL (I) | 493 277.00 | 380 907.00 | | 493 277.00 |
DU Loans and Debts from Credit Institutions (3) | 14 552.00 | | | 14 552.00 |
DX Trade payables and related accounts | 207 071.00 | 6 640.00 | | 207 071.00 |
DY Tax and social security liabilities | 53 722.00 | 10 586.00 | | 53 722.00 |
EA Other liabilities | 6 686.00 | | | 6 686.00 |
EC TOTAL (IV) | 282 031.00 | 17 226.00 | | 282 031.00 |
EE Grand total (I to V) | 775 309.00 | 398 133.00 | | 775 309.00 |
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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 | | | 3 356 168.00 | |
FG Production sold - services | | | 4 000.00 | |
FJ Net sales | | | 3 360 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 48 868.00 | |
FR Total operating income (I) | | | 3 420 036.00 | |
FS Purchases of goods (including customs duties) | | | 3 193 086.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FW Other purchases and external expenses | | | 68 641.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 264 399.00 | |
GG - OPERATING RESULT (I - II) | | | 155 636.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 700.00 | 161.00 | | 43 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 470.00 | 20 740.00 | | 3 420 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 099.00 | 20 326.00 | | 3 308 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 370.00 | 413.00 | | 112 370.00 |
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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 | 4 620.00 | | 1 000.00 | 4 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | | 5 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 1 000.00 | 4 620.00 |
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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 | 207 071.00 | 207 071.00 | | 207 071.00 |
8E Income Taxes | 43 700.00 | 43 700.00 | | 43 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
UX Other trade receivables | 189 510.00 | 189 510.00 | | 189 510.00 |
VB VAT | 19 222.00 | 19 222.00 | | 19 222.00 |
VC Group and associates | 26 685.00 | 26 685.00 | | 26 685.00 |
VG Loans with a maturity of up to one year at origin | 14 552.00 | 14 552.00 | | 14 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 714.00 | 533 714.00 | | 533 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 133.00 | 769 133.00 | | 769 133.00 |
VW VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 031.00 | 282 031.00 | | 282 031.00 |
