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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 | 299.00 | 299.00 | | 299.00 |
BJ TOTAL (I) | 299.00 | 299.00 | | 299.00 |
BT Goods | 18 710.00 | | 18 710.00 | 18 710.00 |
BX Customers and related accounts | 331 710.00 | | 331 710.00 | 331 710.00 |
BZ Other receivables | 40 894.00 | | 40 894.00 | 40 894.00 |
CF Cash and cash equivalents | 219 694.00 | | 219 694.00 | 219 694.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 614 668.00 | | 614 668.00 | 614 668.00 |
CO Grand total (0 to V) | 614 967.00 | 299.00 | 614 668.00 | 614 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 560.00 | 43 560.00 | | 43 560.00 |
DD Legal reserve (1) | 4 356.00 | 4 356.00 | | 4 356.00 |
DG Other reserves | 165 958.00 | 207 349.00 | | 165 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 783.00 | 48 609.00 | | 78 783.00 |
DL TOTAL (I) | 292 657.00 | 303 874.00 | | 292 657.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 305.00 | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 483.00 | 26 483.00 | | 6 483.00 |
DX Trade payables and related accounts | 302 613.00 | 300 086.00 | | 302 613.00 |
DY Tax and social security liabilities | 12 177.00 | 3 257.00 | | 12 177.00 |
EC TOTAL (IV) | 322 011.00 | 330 131.00 | | 322 011.00 |
EE Grand total (I to V) | 614 668.00 | 634 005.00 | | 614 668.00 |
EI Including equity loans | 6 483.00 | | | 6 483.00 |
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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 | 1 090 266.00 | | 1 090 266.00 | 1 090 266.00 |
FG Production sold - services | 1 570.00 | | 1 570.00 | 1 570.00 |
FJ Net sales | 1 091 836.00 | | 1 091 836.00 | 1 091 836.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 091 834.00 | |
FS Purchases of goods (including customs duties) | | | 862 099.00 | |
FT Inventory change (goods) | | | -8 559.00 | |
FW Other purchases and external expenses | | | 130 574.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GE Other Expenses | | | 5 931.00 | |
GF Total Operating Expenses (II) | | | 990 611.00 | |
GG - OPERATING RESULT (I - II) | | | 101 223.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 440.00 | 12 021.00 | | 22 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 834.00 | 840 748.00 | | 1 091 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 051.00 | 792 139.00 | | 1 013 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 783.00 | 48 609.00 | | 78 783.00 |
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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 | 299.00 | | | 299.00 |
I4 DECREASES Grand Total | 299.00 | | | 299.00 |
IO DECREASES Total including other intangible assets | 299.00 | | | 299.00 |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
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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 | 299.00 | | | 299.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
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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 | 302 613.00 | 302 613.00 | | 302 613.00 |
8E Income Taxes | 10 420.00 | 10 420.00 | | 10 420.00 |
UX Other trade receivables | 331 710.00 | 331 710.00 | | 331 710.00 |
VB VAT | 40 894.00 | 40 894.00 | | 40 894.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 6 483.00 | 6 483.00 | | 6 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 264.00 | 376 264.00 | | 376 264.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 011.00 | 322 011.00 | | 322 011.00 |
