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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 87 928.00 | 83 324.00 | 4 604.00 | 87 928.00 |
BJ TOTAL (I) | 91 048.00 | 86 444.00 | 4 604.00 | 91 048.00 |
BT Goods | 58 107.00 | 54 420.00 | 3 687.00 | 58 107.00 |
BX Customers and related accounts | 227 344.00 | 28 006.00 | 199 338.00 | 227 344.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 292 966.00 | 82 426.00 | 210 540.00 | 292 966.00 |
CO Grand total (0 to V) | 384 014.00 | 168 870.00 | 215 144.00 | 384 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -270 429.00 | -288 480.00 | | -270 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 685.00 | 18 052.00 | | 63 685.00 |
DL TOTAL (I) | 13 256.00 | -50 429.00 | | 13 256.00 |
DU Loans and Debts from Credit Institutions (3) | 55 032.00 | 113 616.00 | | 55 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 1 013.00 | | 1 068.00 |
DX Trade payables and related accounts | 126 956.00 | 76 485.00 | | 126 956.00 |
DY Tax and social security liabilities | 2 761.00 | 257.00 | | 2 761.00 |
EC TOTAL (IV) | 185 817.00 | 191 370.00 | | 185 817.00 |
ED (V) | 16 071.00 | 4 739.00 | | 16 071.00 |
EE Grand total (I to V) | 215 144.00 | 145 681.00 | | 215 144.00 |
EG Accrued income and payables due within one year | 185 817.00 | 191 370.00 | | 185 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 032.00 | 113 616.00 | | 55 032.00 |
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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 | 731 211.00 | | 731 211.00 | 731 211.00 |
FJ Net sales | 731 211.00 | | 731 211.00 | 731 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 733 450.00 | |
FS Purchases of goods (including customs duties) | | | 649 376.00 | |
FT Inventory change (goods) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 24 764.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 683 664.00 | |
GG - OPERATING RESULT (I - II) | | | 49 786.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 13 997.00 | |
GP Total financial income (V) | | | 13 997.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 447.00 | 805 874.00 | | 747 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 761.00 | 787 822.00 | | 683 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 685.00 | 18 052.00 | | 63 685.00 |
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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 | 81 376.00 | 5 069.00 | | 81 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 256.00 | 5 069.00 | | 78 256.00 |
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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 | 126 956.00 | 126 956.00 | | 126 956.00 |
8D Social Security and Other Social Organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 55 032.00 | 55 032.00 | | 55 032.00 |
VS Prepaid expenses | 234 859.00 | 234 859.00 | | 234 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 859.00 | 234 859.00 | | 234 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 817.00 | 185 817.00 | | 185 817.00 |
