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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 | 299.00 | 299.00 | | 299.00 |
BJ TOTAL (I) | 299.00 | 299.00 | | 299.00 |
BT Goods | 10 151.00 | | 10 151.00 | 10 151.00 |
BX Customers and related accounts | 271 435.00 | | 271 435.00 | 271 435.00 |
BZ Other receivables | 42 168.00 | | 42 168.00 | 42 168.00 |
CF Cash and cash equivalents | 305 543.00 | | 305 543.00 | 305 543.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 634 005.00 | | 634 005.00 | 634 005.00 |
CO Grand total (0 to V) | 634 304.00 | 299.00 | 634 005.00 | 634 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 560.00 | 43 560.00 | | 43 560.00 |
DD Legal reserve (1) | 4 356.00 | 4 356.00 | | 4 356.00 |
DG Other reserves | 207 349.00 | 205 353.00 | | 207 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 609.00 | 51 996.00 | | 48 609.00 |
DL TOTAL (I) | 303 874.00 | 305 265.00 | | 303 874.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 382.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 483.00 | 36 198.00 | | 26 483.00 |
DX Trade payables and related accounts | 300 086.00 | 355 001.00 | | 300 086.00 |
DY Tax and social security liabilities | 3 257.00 | 6 393.00 | | 3 257.00 |
EA Other liabilities | | 792.00 | | |
EC TOTAL (IV) | 330 131.00 | 398 765.00 | | 330 131.00 |
EE Grand total (I to V) | 634 005.00 | 704 030.00 | | 634 005.00 |
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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 | 838 836.00 | | 838 836.00 | 838 836.00 |
FG Production sold - services | 1 820.00 | | 1 820.00 | 1 820.00 |
FJ Net sales | 840 656.00 | | 840 656.00 | 840 656.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 840 748.00 | |
FS Purchases of goods (including customs duties) | | | 697 847.00 | |
FT Inventory change (goods) | | | -2 843.00 | |
FW Other purchases and external expenses | | | 84 548.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 780 118.00 | |
GG - OPERATING RESULT (I - II) | | | 60 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 12 021.00 | 13 104.00 | | 12 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 748.00 | 1 163 601.00 | | 840 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 139.00 | 1 111 605.00 | | 792 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 608.00 | 51 996.00 | | 48 608.00 |
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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 | 43 682.00 | | | 43 682.00 |
I4 DECREASES Grand Total | | 43 383.00 | 299.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 383.00 | | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 383.00 | | | 43 383.00 |
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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 | 43 682.00 | | 43 383.00 | 43 682.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 383.00 | | 43 383.00 | 43 383.00 |
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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 | 300 086.00 | 300 086.00 | | 300 086.00 |
UX Other trade receivables | 271 435.00 | 271 435.00 | | 271 435.00 |
VB VAT | 41 085.00 | 41 085.00 | | 41 085.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 26 483.00 | 26 483.00 | | 26 483.00 |
VM Income taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 311.00 | 318 311.00 | | 318 311.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 131.00 | 330 131.00 | | 330 131.00 |
