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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 605.00 | 1 718.00 | 2 887.00 | 4 605.00 |
BJ TOTAL (I) | 4 605.00 | 1 718.00 | 2 887.00 | 4 605.00 |
BT Goods | 2 731.00 | | 2 731.00 | 2 731.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 106 319.00 | | 106 319.00 | 106 319.00 |
BZ Other receivables | 106 849.00 | | 106 849.00 | 106 849.00 |
CF Cash and cash equivalents | 40 096.00 | | 40 096.00 | 40 096.00 |
CJ TOTAL (II) | 256 045.00 | | 256 045.00 | 256 045.00 |
CO Grand total (0 to V) | 260 651.00 | 1 718.00 | 258 932.00 | 260 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 916.00 | 170 610.00 | | 136 916.00 |
DL TOTAL (I) | 145 716.00 | 179 410.00 | | 145 716.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 132.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 356.00 | | |
DX Trade payables and related accounts | 107 436.00 | 133 896.00 | | 107 436.00 |
DY Tax and social security liabilities | 5 640.00 | 19 861.00 | | 5 640.00 |
EC TOTAL (IV) | 113 216.00 | 162 245.00 | | 113 216.00 |
EE Grand total (I to V) | 258 932.00 | 341 656.00 | | 258 932.00 |
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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 | 887 587.00 | | 887 587.00 | 887 587.00 |
FG Production sold - services | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 887 777.00 | | 887 777.00 | 887 777.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 888 065.00 | |
FS Purchases of goods (including customs duties) | | | 663 758.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 28 789.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FZ Social Security Contributions | | | 3 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 700 725.00 | |
GG - OPERATING RESULT (I - II) | | | 187 339.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 466.00 | 59 466.00 | | 50 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 108.00 | 945 658.00 | | 888 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 191.00 | 775 048.00 | | 751 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 916.00 | 170 610.00 | | 136 916.00 |
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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 | 4 606.00 | | | 4 606.00 |
I4 DECREASES Grand Total | | | 4 606.00 | |
IO DECREASES Total including other intangible assets | | | 4 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 606.00 | | | 4 606.00 |
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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 | 269.00 | 1 450.00 | | 269.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 1 450.00 | | 269.00 |
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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 | 107 436.00 | 107 436.00 | | 107 436.00 |
UX Other trade receivables | 106 320.00 | 106 320.00 | | 106 320.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VC Group and associates | 50 043.00 | 50 043.00 | | 50 043.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 6 142.00 | 6 142.00 | | 6 142.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 170.00 | 213 170.00 | | 213 170.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 216.00 | 113 216.00 | | 113 216.00 |
