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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 683.00 | | 5 683.00 | 5 683.00 |
BX Customers and related accounts | 14 692.00 | | 14 692.00 | 14 692.00 |
BZ Other receivables | 243 886.00 | | 243 886.00 | 243 886.00 |
CF Cash and cash equivalents | 295 766.00 | | 295 766.00 | 295 766.00 |
CJ TOTAL (II) | 554 345.00 | | 554 345.00 | 554 345.00 |
CO Grand total (0 to V) | 560 028.00 | | 560 028.00 | 560 028.00 |
CU Other investments | 5 683.00 | | 5 683.00 | 5 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 30 907.00 | | 35 000.00 |
DE Statutory or contractual reserves | 108 277.00 | | | 108 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 249.00 | 112 370.00 | | 59 249.00 |
DL TOTAL (I) | 552 527.00 | 493 277.00 | | 552 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 552.00 | | |
DX Trade payables and related accounts | -3 255.00 | 207 071.00 | | -3 255.00 |
DY Tax and social security liabilities | 10 756.00 | 53 722.00 | | 10 756.00 |
EA Other liabilities | | 6 686.00 | | |
EC TOTAL (IV) | 7 501.00 | 282 031.00 | | 7 501.00 |
EE Grand total (I to V) | 560 028.00 | 775 309.00 | | 560 028.00 |
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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 | | | 1 640 368.00 | |
FG Production sold - services | | | 3 000.00 | |
FJ Net sales | | | 1 643 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 574 504.00 | |
FR Total operating income (I) | | | 2 230 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 081 368.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 479.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 161 104.00 | |
GG - OPERATING RESULT (I - II) | | | 69 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 786.00 | | | 12 786.00 |
HD Total exceptional income (VII) | 12 786.00 | | | 12 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 785.00 | | | 12 785.00 |
HK Income tax | 23 042.00 | 43 700.00 | | 23 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 496.00 | 3 420 470.00 | | 2 243 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 246.00 | 3 308 099.00 | | 2 184 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 249.00 | 112 370.00 | | 59 249.00 |
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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 | 5 620.00 | | 63.00 | 5 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 683.00 | |
I4 DECREASES Grand Total | | | 5 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | 63.00 | 5 620.00 |
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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 | -3 255.00 | -3 255.00 | | -3 255.00 |
UX Other trade receivables | 14 692.00 | 14 692.00 | | 14 692.00 |
VB VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VC Group and associates | 18 173.00 | 18 173.00 | | 18 173.00 |
VM Income taxes | 20 658.00 | 20 658.00 | | 20 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 141.00 | 199 141.00 | | 199 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 579.00 | 258 579.00 | | 258 579.00 |
VW VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 501.00 | 7 501.00 | | 7 501.00 |
