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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 | 9 724.00 | 5 149.00 | 4 575.00 | 9 724.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 12 012.00 | 5 149.00 | 6 863.00 | 12 012.00 |
BX Customers and related accounts | 737 337.00 | | 737 337.00 | 737 337.00 |
BZ Other receivables | 23 243.00 | | 23 243.00 | 23 243.00 |
CF Cash and cash equivalents | 50 944.00 | | 50 944.00 | 50 944.00 |
CH Prepaid expenses | 46 995.00 | | 46 995.00 | 46 995.00 |
CJ TOTAL (II) | 858 521.00 | | 858 521.00 | 858 521.00 |
CO Grand total (0 to V) | 870 533.00 | 5 149.00 | 865 384.00 | 870 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 43 964.00 | 17 413.00 | | 43 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 523.00 | 26 551.00 | | 83 523.00 |
DL TOTAL (I) | 144 207.00 | 60 684.00 | | 144 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018.00 | 1 114.00 | | 3 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 421.00 | | 591.00 |
DW Advances and down payments received on current orders | | 224.00 | | |
DX Trade payables and related accounts | 699 509.00 | 468 409.00 | | 699 509.00 |
DY Tax and social security liabilities | 18 057.00 | 2 077.00 | | 18 057.00 |
EC TOTAL (IV) | 721 176.00 | 472 245.00 | | 721 176.00 |
EE Grand total (I to V) | 865 384.00 | 532 931.00 | | 865 384.00 |
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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 | 256 864.00 | 4 326 072.00 | 4 582 937.00 | 256 864.00 |
FG Production sold - services | | | | |
FJ Net sales | 256 864.00 | 4 326 072.00 | 4 582 937.00 | 256 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 582 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 887 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 549 625.00 | |
FY Salaries and Wages | | | 1 393.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 441 478.00 | |
GG - OPERATING RESULT (I - II) | | | 141 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 35 744.00 | |
GU Total financial expenses (VI) | | | 35 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 22 179.00 | 4 685.00 | | 22 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 940.00 | 3 323 385.00 | | 4 582 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 417.00 | 3 296 834.00 | | 4 499 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 523.00 | 26 551.00 | | 83 523.00 |
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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 | 699 510.00 | 699 510.00 | | 699 510.00 |
8E Income Taxes | 17 495.00 | 17 495.00 | | 17 495.00 |
VG Loans with a maturity of up to one year at origin | 3 019.00 | 3 019.00 | | 3 019.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 177.00 | 721 177.00 | | 721 177.00 |
