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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 366.00 | 9 366.00 | | 9 366.00 |
BJ TOTAL (I) | 9 366.00 | 9 366.00 | | 9 366.00 |
BX Customers and related accounts | 105 854.00 | | 105 854.00 | 105 854.00 |
BZ Other receivables | 16 888.00 | | 16 888.00 | 16 888.00 |
CD Marketable securities | 101 076.00 | | 101 076.00 | 101 076.00 |
CF Cash and cash equivalents | 380 110.00 | | 380 110.00 | 380 110.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 605 496.00 | | 605 496.00 | 605 496.00 |
CO Grand total (0 to V) | 614 862.00 | 9 366.00 | 605 496.00 | 614 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 8 427.00 | 7 550.00 | | 8 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 244.00 | 277 877.00 | | 244 244.00 |
DL TOTAL (I) | 253 332.00 | 286 087.00 | | 253 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 500.00 | 64 500.00 | | 64 500.00 |
DX Trade payables and related accounts | 216 952.00 | 378 458.00 | | 216 952.00 |
DY Tax and social security liabilities | 62 945.00 | 61 649.00 | | 62 945.00 |
EA Other liabilities | 7 767.00 | 180.00 | | 7 767.00 |
EC TOTAL (IV) | 352 164.00 | 504 788.00 | | 352 164.00 |
EE Grand total (I to V) | 605 496.00 | 790 875.00 | | 605 496.00 |
EG Accrued income and payables due within one year | 287 664.00 | 504 788.00 | | 287 664.00 |
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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 | 4 141 439.00 | | 4 141 439.00 | 4 141 439.00 |
FG Production sold - services | 165 556.00 | | 165 556.00 | 165 556.00 |
FJ Net sales | 4 306 995.00 | | 4 306 995.00 | 4 306 995.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 306 997.00 | |
FS Purchases of goods (including customs duties) | | | 3 799 437.00 | |
FW Other purchases and external expenses | | | 79 053.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 72 996.00 | |
FZ Social Security Contributions | | | 25 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 980 730.00 | |
GG - OPERATING RESULT (I - II) | | | 326 266.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 097.00 | 101 180.00 | | 82 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 072.00 | 5 091 093.00 | | 4 307 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 827.00 | 4 813 216.00 | | 4 062 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 244.00 | 277 877.00 | | 244 244.00 |
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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 | 9 366.00 | | | 9 366.00 |
I4 DECREASES Grand Total | | | 9 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 366.00 | | | 9 366.00 |
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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 | 9 366.00 | | | 9 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 366.00 | | | 9 366.00 |
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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 | 216 952.00 | 216 952.00 | | 216 952.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 13 732.00 | 13 732.00 | | 13 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 767.00 | 7 767.00 | | 7 767.00 |
UX Other trade receivables | 105 854.00 | 105 854.00 | | 105 854.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VI Group and Associates | 64 660.00 | 160.00 | 64 500.00 | 64 660.00 |
VM Income taxes | 15 250.00 | 15 250.00 | | 15 250.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 309.00 | 124 309.00 | | 124 309.00 |
VW VAT | 41 800.00 | 41 800.00 | | 41 800.00 |
VX Guaranteed Bonds | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 164.00 | 287 664.00 | 64 500.00 | 352 164.00 |
