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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 | 2 890.00 | 2 021.00 | 869.00 | 2 890.00 |
BJ TOTAL (I) | 2 890.00 | 2 021.00 | 869.00 | 2 890.00 |
BT Goods | 192 986.00 | | 192 986.00 | 192 986.00 |
BX Customers and related accounts | 421 824.00 | | 421 824.00 | 421 824.00 |
BZ Other receivables | 42 675.00 | | 42 675.00 | 42 675.00 |
CF Cash and cash equivalents | 82 997.00 | | 82 997.00 | 82 997.00 |
CJ TOTAL (II) | 740 482.00 | | 740 482.00 | 740 482.00 |
CO Grand total (0 to V) | 743 372.00 | 2 021.00 | 741 351.00 | 743 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 734.00 | 1 469.00 | | 4 734.00 |
DG Other reserves | 89 942.00 | 27 903.00 | | 89 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 160.00 | 65 304.00 | | 11 160.00 |
DL TOTAL (I) | 155 835.00 | 144 676.00 | | 155 835.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 357.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 950.00 | | 950.00 |
DX Trade payables and related accounts | 520 604.00 | 39 704.00 | | 520 604.00 |
DY Tax and social security liabilities | 24 205.00 | 39 555.00 | | 24 205.00 |
EB Prepaid income (2) | 39 450.00 | 149 450.00 | | 39 450.00 |
EC TOTAL (IV) | 585 516.00 | 230 016.00 | | 585 516.00 |
EE Grand total (I to V) | 741 351.00 | 374 692.00 | | 741 351.00 |
EG Accrued income and payables due within one year | 585 516.00 | 230 016.00 | | 585 516.00 |
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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 | 768 800.00 | | 768 800.00 | 768 800.00 |
FJ Net sales | 768 800.00 | | 768 800.00 | 768 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 768 802.00 | |
FS Purchases of goods (including customs duties) | | | 831 012.00 | |
FT Inventory change (goods) | | | -192 986.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 112 757.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 753 302.00 | |
GG - OPERATING RESULT (I - II) | | | 15 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 340.00 | 25 396.00 | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 802.00 | 2 251 631.00 | | 768 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 642.00 | 2 186 327.00 | | 757 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 160.00 | 65 304.00 | | 11 160.00 |
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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 | 2 890.00 | | | 2 890.00 |
I4 DECREASES Grand Total | | | 2 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
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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 | 1 057.00 | 964.00 | | 1 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 964.00 | | 1 057.00 |
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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 | 520 604.00 | 520 604.00 | | 520 604.00 |
8L Deferred income | 39 450.00 | 39 450.00 | | 39 450.00 |
UX Other trade receivables | 421 824.00 | 421 824.00 | | 421 824.00 |
VB VAT | 21 570.00 | 21 570.00 | | 21 570.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VM Income taxes | 21 056.00 | 21 056.00 | | 21 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 499.00 | 464 499.00 | | 464 499.00 |
VW VAT | 23 948.00 | 23 948.00 | | 23 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 516.00 | 585 516.00 | | 585 516.00 |
