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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 65 779.00 | | 65 779.00 | 65 779.00 |
BX Customers and related accounts | 507 734.00 | | 507 734.00 | 507 734.00 |
BZ Other receivables | 3 385 765.00 | | 3 385 765.00 | 3 385 765.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 3 960 271.00 | | 3 960 271.00 | 3 960 271.00 |
CO Grand total (0 to V) | 3 960 271.00 | | 3 960 271.00 | 3 960 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 231 515.00 | 2 918 750.00 | | 3 231 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 783.00 | 312 765.00 | | 163 783.00 |
DL TOTAL (I) | 3 435 997.00 | 3 272 215.00 | | 3 435 997.00 |
DU Loans and Debts from Credit Institutions (3) | 125 467.00 | 113 780.00 | | 125 467.00 |
DX Trade payables and related accounts | 354 330.00 | 341 397.00 | | 354 330.00 |
DY Tax and social security liabilities | 3 065.00 | 982.00 | | 3 065.00 |
EA Other liabilities | 41 411.00 | 18 207.00 | | 41 411.00 |
EC TOTAL (IV) | 524 274.00 | 474 366.00 | | 524 274.00 |
EE Grand total (I to V) | 3 960 271.00 | 3 746 581.00 | | 3 960 271.00 |
EG Accrued income and payables due within one year | 524 274.00 | 474 366.00 | | 524 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 467.00 | 113 780.00 | | 125 467.00 |
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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 | 2 525 140.00 | | 2 525 140.00 | 2 525 140.00 |
FG Production sold - services | 3 626.00 | | 3 626.00 | 3 626.00 |
FJ Net sales | 2 528 766.00 | | 2 528 766.00 | 2 528 766.00 |
FR Total operating income (I) | | | 2 528 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 936 953.00 | |
FT Inventory change (goods) | | | -14 863.00 | |
FW Other purchases and external expenses | | | 377 785.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
GF Total Operating Expenses (II) | | | 2 304 688.00 | |
GG - OPERATING RESULT (I - II) | | | 224 077.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 26.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 26.00 | | 449.00 |
HE Exceptional expenses on management operations | 383.00 | 8 549.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 8 549.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -8 522.00 | | 65.00 |
HK Income tax | 63 693.00 | 114 748.00 | | 63 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 714.00 | 3 909 339.00 | | 2 532 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 932.00 | 3 596 574.00 | | 2 368 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 782.00 | 312 764.00 | | 163 782.00 |
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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 | 341 000.00 | 341 000.00 | | 341 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 436 000.00 | 436 000.00 | | 436 000.00 |
VB VAT | 49 000.00 | 49 000.00 | | 49 000.00 |
VC Group and associates | 3 204 000.00 | | 3 204 000.00 | 3 204 000.00 |
VG Loans with a maturity of up to one year at origin | 114 000.00 | 114 000.00 | | 114 000.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 000.00 | 492 000.00 | 3 204 000.00 | 3 696 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 000.00 | 474 000.00 | | 474 000.00 |
