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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 | 2 324.00 | 1 212.00 | 1 112.00 | 2 324.00 |
BJ TOTAL (I) | 2 324.00 | 1 212.00 | 1 112.00 | 2 324.00 |
BX Customers and related accounts | 292 988.00 | 7 065.00 | 285 922.00 | 292 988.00 |
BZ Other receivables | 145 964.00 | | 145 964.00 | 145 964.00 |
CF Cash and cash equivalents | 400 370.00 | | 400 370.00 | 400 370.00 |
CJ TOTAL (II) | 839 321.00 | 7 065.00 | 832 256.00 | 839 321.00 |
CO Grand total (0 to V) | 841 645.00 | 8 278.00 | 833 368.00 | 841 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -834 400.00 | -460 155.00 | | -834 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 842.00 | -374 245.00 | | 870 842.00 |
DL TOTAL (I) | 136 443.00 | -734 400.00 | | 136 443.00 |
DP Provisions for Risks | 3 613.00 | | | 3 613.00 |
DR TOTAL (IV) | 3 613.00 | | | 3 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 331 605.00 | | |
DX Trade payables and related accounts | 589 920.00 | 1 369 161.00 | | 589 920.00 |
DY Tax and social security liabilities | 100 337.00 | 9 143.00 | | 100 337.00 |
EA Other liabilities | 3 055.00 | 1 171.00 | | 3 055.00 |
EC TOTAL (IV) | 693 312.00 | 1 711 080.00 | | 693 312.00 |
EE Grand total (I to V) | 833 368.00 | 976 681.00 | | 833 368.00 |
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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 | 1 607 882.00 | | 1 607 882.00 | 1 607 882.00 |
FG Production sold - services | 150 113.00 | | 150 113.00 | 150 113.00 |
FJ Net sales | 1 757 995.00 | | 1 757 995.00 | 1 757 995.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 758 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 149.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 182 426.00 | |
FX Taxes, duties, and similar payments | | | -4.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 065.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 436 201.00 | |
GG - OPERATING RESULT (I - II) | | | 321 854.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561 700.00 | | | 561 700.00 |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HC Reversals of provisions and transfers of expenses | 620 653.00 | | | 620 653.00 |
HD Total exceptional income (VII) | 1 182 620.00 | | | 1 182 620.00 |
HE Exceptional expenses on management operations | 176.00 | 5 982.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 620 653.00 | | | 620 653.00 |
HG Exceptional depreciation and provisions | 3 613.00 | | | 3 613.00 |
HH Total exceptional expenses (VIII) | 624 443.00 | 5 982.00 | | 624 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 178.00 | -5 982.00 | | 558 178.00 |
HK Income tax | 9 076.00 | | | 9 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 675.00 | 906 259.00 | | 2 940 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 833.00 | 1 280 504.00 | | 2 069 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 842.00 | -374 245.00 | | 870 842.00 |
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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 | 637 913.00 | | 977.00 | 637 913.00 |
I4 DECREASES Grand Total | | 636 567.00 | 2 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 567.00 | 2 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 913.00 | | 977.00 | 637 913.00 |
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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 | 16 641.00 | 485.00 | 15 914.00 | 16 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 641.00 | 485.00 | 15 914.00 | 16 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 613.00 | | |
6T Receivables | | 7 065.00 | | |
7B Total provisions for depreciation | | 7 065.00 | | |
7C Grand total | | 10 679.00 | | |
UE of which provisions and reversals: - Operating | | 7 065.00 | | |
UJ - Exceptional | | 3 613.00 | | |
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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 | 589 920.00 | 589 920.00 | | 589 920.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
8E Income Taxes | 6 313.00 | 6 313.00 | | 6 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
UX Other trade receivables | 284 509.00 | | | 284 509.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 8 478.00 | | | 8 478.00 |
VB VAT | 91 789.00 | | | 91 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 437.00 | | | 53 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 951.00 | 438 951.00 | | 438 951.00 |
VW VAT | 93 643.00 | 93 643.00 | | 93 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 312.00 | 693 312.00 | | 693 312.00 |
