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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 | 12 482.00 | 12 482.00 | | 12 482.00 |
BD Other fixed assets | 18 634.00 | | 18 634.00 | 18 634.00 |
BJ TOTAL (I) | 31 117.00 | 12 482.00 | 18 634.00 | 31 117.00 |
BX Customers and related accounts | 309 535.00 | 25 679.00 | 283 856.00 | 309 535.00 |
BZ Other receivables | 28 268.00 | | 28 268.00 | 28 268.00 |
CF Cash and cash equivalents | 123 170.00 | | 123 170.00 | 123 170.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 462 092.00 | 25 679.00 | 436 413.00 | 462 092.00 |
CO Grand total (0 to V) | 493 209.00 | 38 161.00 | 455 048.00 | 493 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 950.00 | 92 950.00 | | 92 950.00 |
DD Legal reserve (1) | 9 295.00 | 9 295.00 | | 9 295.00 |
DE Statutory or contractual reserves | 125 162.00 | 156 819.00 | | 125 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 400.00 | -31 656.00 | | 6 400.00 |
DL TOTAL (I) | 233 807.00 | 227 407.00 | | 233 807.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 25.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 643.00 | 31 616.00 | | 100 643.00 |
DX Trade payables and related accounts | 82 698.00 | 90 569.00 | | 82 698.00 |
DY Tax and social security liabilities | 36 000.00 | 30 531.00 | | 36 000.00 |
EA Other liabilities | 1 883.00 | 11 278.00 | | 1 883.00 |
EC TOTAL (IV) | 221 240.00 | 164 019.00 | | 221 240.00 |
EE Grand total (I to V) | 455 048.00 | 391 426.00 | | 455 048.00 |
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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 | 7 467 364.00 | | 7 467 364.00 | 7 467 364.00 |
FG Production sold - services | 15 467.00 | | 15 467.00 | 15 467.00 |
FJ Net sales | 7 482 831.00 | | 7 482 831.00 | 7 482 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 280.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 7 495 985.00 | |
FS Purchases of goods (including customs duties) | | | 6 936 468.00 | |
FU Purchases of raw materials and other supplies | | | 242 058.00 | |
FW Other purchases and external expenses | | | 159 766.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 82 116.00 | |
FZ Social Security Contributions | | | 38 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 789.00 | |
GF Total Operating Expenses (II) | | | 7 487 096.00 | |
GG - OPERATING RESULT (I - II) | | | 8 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 489.00 | | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 495 985.00 | 6 146 852.00 | | 7 495 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489 585.00 | 6 178 508.00 | | 7 489 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 400.00 | -31 656.00 | | 6 400.00 |
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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 | 12 482.00 | | | 12 482.00 |
PE DEPRECIATION Total including other intangible assets | 12 482.00 | | | 12 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 959.00 | | 12 300.00 | 37 959.00 |
7B Total provisions for depreciation | 37 959.00 | | 12 300.00 | 37 959.00 |
7C Grand total | 37 959.00 | | 12 300.00 | 37 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 643.00 | 100 643.00 | | 100 643.00 |
8B Suppliers and Related Accounts | 82 698.00 | 82 698.00 | | 82 698.00 |
8D Social Security and Other Social Organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 338 922.00 | 338 922.00 | | 338 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 922.00 | 338 922.00 | | 338 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 240.00 | 221 240.00 | | 221 240.00 |
