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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 81 290.00 | 1 939.00 | 79 351.00 | 81 290.00 |
BZ Other receivables | 377 513.00 | | 377 513.00 | 377 513.00 |
CF Cash and cash equivalents | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 468 966.00 | 1 939.00 | 467 027.00 | 468 966.00 |
CO Grand total (0 to V) | 468 966.00 | 1 939.00 | 467 027.00 | 468 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 540.00 | | | 238 540.00 |
DD Legal reserve (1) | 2 983.00 | | | 2 983.00 |
DG Other reserves | 1 090.00 | | | 1 090.00 |
DH Retained earnings | -79 807.00 | | | -79 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 701.00 | | | 205 701.00 |
DL TOTAL (I) | 368 507.00 | | | 368 507.00 |
DX Trade payables and related accounts | 23 389.00 | | | 23 389.00 |
DY Tax and social security liabilities | 46 038.00 | | | 46 038.00 |
EA Other liabilities | 29 093.00 | | | 29 093.00 |
EC TOTAL (IV) | 98 520.00 | | | 98 520.00 |
EE Grand total (I to V) | 467 027.00 | | | 467 027.00 |
EG Accrued income and payables due within one year | 98 520.00 | | | 98 520.00 |
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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 | 451 956.00 | | 451 956.00 | 451 956.00 |
FJ Net sales | 451 956.00 | | 451 956.00 | 451 956.00 |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 452 588.00 | |
FS Purchases of goods (including customs duties) | | | 190 186.00 | |
FU Purchases of raw materials and other supplies | | | 4 049.00 | |
FW Other purchases and external expenses | | | 7 940.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GF Total Operating Expenses (II) | | | 204 021.00 | |
GG - OPERATING RESULT (I - II) | | | 248 566.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 42 842.00 | | | 42 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 733.00 | | | 452 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 032.00 | | | 247 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 701.00 | | | 205 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 482.00 | 457.00 | | 1 482.00 |
7B Total provisions for depreciation | 1 482.00 | 457.00 | | 1 482.00 |
7C Grand total | 1 482.00 | 457.00 | | 1 482.00 |
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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 | 23 389.00 | 23 389.00 | | 23 389.00 |
8E Income Taxes | 42 842.00 | 42 842.00 | | 42 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 093.00 | 29 093.00 | | 29 093.00 |
UX Other trade receivables | 80 097.00 | | | 80 097.00 |
VA Doubtful or disputed receivables | 1 193.00 | | | 1 193.00 |
VB VAT | 574.00 | | | 574.00 |
VC Group and associates | 376 939.00 | | | 376 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 803.00 | 457 610.00 | 1 193.00 | 458 803.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 520.00 | 98 520.00 | | 98 520.00 |
