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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 607.00 | 792.00 | 14 815.00 | 15 607.00 |
BJ TOTAL (I) | 15 607.00 | 792.00 | 14 815.00 | 15 607.00 |
BT Goods | 39 836.00 | | 39 836.00 | 39 836.00 |
BX Customers and related accounts | 169 828.00 | | 169 828.00 | 169 828.00 |
BZ Other receivables | 26 223.00 | | 26 223.00 | 26 223.00 |
CD Marketable securities | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 425 497.00 | | 425 497.00 | 425 497.00 |
CJ TOTAL (II) | 665 663.00 | | 665 663.00 | 665 663.00 |
CO Grand total (0 to V) | 681 270.00 | 792.00 | 680 478.00 | 681 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 376 382.00 | 286 403.00 | | 376 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 444.00 | 139 978.00 | | 92 444.00 |
DL TOTAL (I) | 491 926.00 | 449 482.00 | | 491 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 215.00 | | |
DX Trade payables and related accounts | 188 086.00 | 519 451.00 | | 188 086.00 |
DY Tax and social security liabilities | 466.00 | 11 650.00 | | 466.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 188 552.00 | 581 435.00 | | 188 552.00 |
EE Grand total (I to V) | 680 478.00 | 1 030 916.00 | | 680 478.00 |
EG Accrued income and payables due within one year | 188 552.00 | 531 220.00 | | 188 552.00 |
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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 | 371 544.00 | 1 299 892.00 | 1 671 437.00 | 371 544.00 |
FG Production sold - services | 2 332.00 | | 2 332.00 | 2 332.00 |
FJ Net sales | 373 877.00 | 1 299 892.00 | 1 673 769.00 | 373 877.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 673 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 134.00 | |
FT Inventory change (goods) | | | -11 501.00 | |
FW Other purchases and external expenses | | | 243 271.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 583 147.00 | |
GG - OPERATING RESULT (I - II) | | | 90 727.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 213.00 | | | 31 213.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 31 213.00 | 35 000.00 | | 31 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 213.00 | 35 000.00 | | 31 213.00 |
HK Income tax | 29 065.00 | 47 550.00 | | 29 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 087.00 | 2 145 767.00 | | 1 705 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 643.00 | 2 005 789.00 | | 1 612 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 444.00 | 139 978.00 | | 92 444.00 |
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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 | 15 603.00 | | 712.00 | 15 603.00 |
I4 DECREASES Grand Total | | 708.00 | 15 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 15 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 603.00 | | 712.00 | 15 603.00 |
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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 | 1 269.00 | 231.00 | 708.00 | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269.00 | 231.00 | 708.00 | 1 269.00 |
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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 | 188 086.00 | 188 086.00 | | 188 086.00 |
UX Other trade receivables | 169 828.00 | 169 828.00 | | 169 828.00 |
VB VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VM Income taxes | 18 483.00 | 18 483.00 | | 18 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 051.00 | 196 051.00 | | 196 051.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 552.00 | 188 552.00 | | 188 552.00 |
