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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 | 4 000.00 | 1 796.00 | 2 203.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 796.00 | 2 203.00 | 4 000.00 |
BT Goods | 16 107.00 | | 16 107.00 | 16 107.00 |
BX Customers and related accounts | 64 714.00 | | 64 714.00 | 64 714.00 |
BZ Other receivables | 27 683.00 | | 27 683.00 | 27 683.00 |
CF Cash and cash equivalents | 271 221.00 | | 271 221.00 | 271 221.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 381 352.00 | | 381 352.00 | 381 352.00 |
CO Grand total (0 to V) | 385 352.00 | 1 796.00 | 383 556.00 | 385 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DE Statutory or contractual reserves | 1 060.00 | | | 1 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 261.00 | 1 116.00 | | 13 261.00 |
DL TOTAL (I) | 24 378.00 | 11 116.00 | | 24 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DX Trade payables and related accounts | 307 645.00 | 281 741.00 | | 307 645.00 |
DY Tax and social security liabilities | 20 693.00 | 34 566.00 | | 20 693.00 |
EB Prepaid income (2) | 30 838.00 | | | 30 838.00 |
EC TOTAL (IV) | 359 177.00 | 331 308.00 | | 359 177.00 |
EE Grand total (I to V) | 383 556.00 | 342 425.00 | | 383 556.00 |
EG Accrued income and payables due within one year | 359 177.00 | 331 308.00 | | 359 177.00 |
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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 | | | 871 575.00 | |
FD Production sold - goods | | | 258 537.00 | |
FJ Net sales | | | 1 130 111.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 130 120.00 | |
FS Purchases of goods (including customs duties) | | | 645 896.00 | |
FT Inventory change (goods) | | | -16 107.00 | |
FW Other purchases and external expenses | | | 447 006.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 21 304.00 | |
FZ Social Security Contributions | | | 6 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 107 816.00 | |
GG - OPERATING RESULT (I - II) | | | 22 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 779.00 | | | 3 779.00 |
HH Total exceptional expenses (VIII) | 3 779.00 | | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 779.00 | | | -3 779.00 |
HK Income tax | 5 263.00 | 435.00 | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 120.00 | 615 755.00 | | 1 130 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 858.00 | 614 638.00 | | 1 116 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 262.00 | 1 117.00 | | 13 262.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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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 | 463.00 | 1 333.00 | | 463.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 1 333.00 | | 463.00 |
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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 | 307 645.00 | 307 645.00 | | 307 645.00 |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
8E Income Taxes | 5 263.00 | 5 263.00 | | 5 263.00 |
8L Deferred income | 30 839.00 | 30 839.00 | | 30 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VW VAT | 12 568.00 | 12 568.00 | | 12 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 178.00 | 359 178.00 | | 359 178.00 |
