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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
AT Other tangible assets | 10 704.00 | 10 188.00 | 516.00 | 10 704.00 |
BJ TOTAL (I) | 16 446.00 | 15 930.00 | 516.00 | 16 446.00 |
BX Customers and related accounts | 201 597.00 | 173.00 | 201 424.00 | 201 597.00 |
BZ Other receivables | 54 517.00 | | 54 517.00 | 54 517.00 |
CF Cash and cash equivalents | 42 770.00 | | 42 770.00 | 42 770.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 299 932.00 | 173.00 | 299 759.00 | 299 932.00 |
CO Grand total (0 to V) | 316 378.00 | 16 103.00 | 300 275.00 | 316 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 451.00 | 814.00 | | 38 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 944.00 | 37 637.00 | | 5 944.00 |
DL TOTAL (I) | 49 895.00 | 43 951.00 | | 49 895.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 62.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 591.00 | | | 4 591.00 |
DX Trade payables and related accounts | 238 839.00 | 290 925.00 | | 238 839.00 |
DY Tax and social security liabilities | 4 695.00 | 21 798.00 | | 4 695.00 |
EA Other liabilities | 2 155.00 | 2 440.00 | | 2 155.00 |
EC TOTAL (IV) | 250 380.00 | 315 224.00 | | 250 380.00 |
EE Grand total (I to V) | 300 275.00 | 359 175.00 | | 300 275.00 |
EG Accrued income and payables due within one year | 250 380.00 | 315 224.00 | | 250 380.00 |
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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 | 3 862 633.00 | | 3 862 633.00 | 3 862 633.00 |
FG Production sold - services | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 3 863 155.00 | | 3 863 155.00 | 3 863 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 865 041.00 | |
FS Purchases of goods (including customs duties) | | | 3 635 573.00 | |
FW Other purchases and external expenses | | | 177 561.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 815 123.00 | |
GG - OPERATING RESULT (I - II) | | | 49 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | 5 374.00 | | 1 885.00 |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 13 978.00 | 14 636.00 | | 13 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 180.00 | 3 014 542.00 | | 3 866 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 236.00 | 2 976 905.00 | | 3 860 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 944.00 | 37 637.00 | | 5 944.00 |
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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 | 16 078.00 | | 368.00 | 16 078.00 |
I4 DECREASES Grand Total | | | 16 446.00 | |
IO DECREASES Total including other intangible assets | | | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 336.00 | | 368.00 | 10 336.00 |
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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 | 15 082.00 | 848.00 | | 15 082.00 |
PE DEPRECIATION Total including other intangible assets | 5 562.00 | 180.00 | | 5 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 520.00 | 668.00 | | 9 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 201 415.00 | 201 415.00 | | 201 415.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
