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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AT Other tangible assets | 16 355.00 | 10 397.00 | 5 958.00 | 16 355.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 419 893.00 | 13 934.00 | 405 958.00 | 419 893.00 |
BX Customers and related accounts | 1 313 936.00 | | 1 313 936.00 | 1 313 936.00 |
BZ Other receivables | 848 729.00 | | 848 729.00 | 848 729.00 |
CF Cash and cash equivalents | 307 993.00 | | 307 993.00 | 307 993.00 |
CJ TOTAL (II) | 2 470 659.00 | | 2 470 659.00 | 2 470 659.00 |
CO Grand total (0 to V) | 2 890 552.00 | 13 934.00 | 2 876 617.00 | 2 890 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 832.00 | 1 470 581.00 | | 1 561 832.00 |
DL TOTAL (I) | 1 570 632.00 | 1 479 381.00 | | 1 570 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 403.00 | | |
DX Trade payables and related accounts | 392 457.00 | 812 247.00 | | 392 457.00 |
DY Tax and social security liabilities | 913 528.00 | 1 336 610.00 | | 913 528.00 |
EA Other liabilities | | 574.00 | | |
EC TOTAL (IV) | 1 305 985.00 | 2 150 837.00 | | 1 305 985.00 |
EE Grand total (I to V) | 2 876 617.00 | 3 630 218.00 | | 2 876 617.00 |
EG Accrued income and payables due within one year | 1 305 985.00 | 2 150 837.00 | | 1 305 985.00 |
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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 | 4 716 982.00 | | 4 716 982.00 | 4 716 982.00 |
FJ Net sales | 4 716 982.00 | | 4 716 982.00 | 4 716 982.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 716 984.00 | |
FS Purchases of goods (including customs duties) | | | 2 329 288.00 | |
FW Other purchases and external expenses | | | 204 264.00 | |
FX Taxes, duties, and similar payments | | | 18 076.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 554 720.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 600 356.00 | 631 774.00 | | 600 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 984.00 | 6 258 213.00 | | 4 716 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 152.00 | 4 787 632.00 | | 3 155 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 832.00 | 1 470 581.00 | | 1 561 832.00 |
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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 | 22 402.00 | | 400 000.00 | 22 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 400 000.00 | |
I4 DECREASES Grand Total | | 2 509.00 | 419 893.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 237.00 | 16 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 593.00 | | | 18 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | 400 000.00 | 271.00 |
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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 | 14 857.00 | 1 314.00 | 2 237.00 | 14 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 320.00 | 1 314.00 | 2 237.00 | 11 320.00 |
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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 | 392 457.00 | 392 457.00 | | 392 457.00 |
8E Income Taxes | 308 504.00 | 308 504.00 | | 308 504.00 |
UX Other trade receivables | 1 313 936.00 | 1 313 936.00 | | 1 313 936.00 |
VB VAT | 595 670.00 | 595 670.00 | | 595 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 349.00 | 16 349.00 | | 16 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 058.00 | 253 058.00 | | 253 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 665.00 | 2 162 665.00 | | 2 162 665.00 |
VW VAT | 588 675.00 | 588 675.00 | | 588 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 985.00 | 1 305 985.00 | | 1 305 985.00 |
