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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 | 304.00 | 304.00 | | 304.00 |
AT Other tangible assets | 434.00 | 434.00 | | 434.00 |
BJ TOTAL (I) | 10 738.00 | 738.00 | 10 000.00 | 10 738.00 |
BX Customers and related accounts | 165 391.00 | | 165 391.00 | 165 391.00 |
BZ Other receivables | 105 936.00 | | 105 936.00 | 105 936.00 |
CF Cash and cash equivalents | 48 641.00 | | 48 641.00 | 48 641.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 328 761.00 | | 328 761.00 | 328 761.00 |
CO Grand total (0 to V) | 339 499.00 | 738.00 | 338 761.00 | 339 499.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 111.00 | 25 275.00 | | 33 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 662.00 | 7 836.00 | | 10 662.00 |
DL TOTAL (I) | 49 274.00 | 38 611.00 | | 49 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 211.00 | 89 940.00 | | 102 211.00 |
DX Trade payables and related accounts | 127 910.00 | 66 679.00 | | 127 910.00 |
DY Tax and social security liabilities | 38 684.00 | 19 188.00 | | 38 684.00 |
EA Other liabilities | 20 682.00 | 20 682.00 | | 20 682.00 |
EC TOTAL (IV) | 289 487.00 | 196 489.00 | | 289 487.00 |
EE Grand total (I to V) | 338 761.00 | 235 100.00 | | 338 761.00 |
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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 | 839 588.00 | | 839 588.00 | 839 588.00 |
FG Production sold - services | 18 318.00 | | 18 318.00 | 18 318.00 |
FJ Net sales | 857 906.00 | | 857 906.00 | 857 906.00 |
FR Total operating income (I) | | | 857 906.00 | |
FS Purchases of goods (including customs duties) | | | 619 606.00 | |
FU Purchases of raw materials and other supplies | | | 9 533.00 | |
FW Other purchases and external expenses | | | 147 856.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 69 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 846 898.00 | |
GG - OPERATING RESULT (I - II) | | | 11 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 589.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HK Income tax | 1 882.00 | 13 435.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 442.00 | 606 585.00 | | 859 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 780.00 | 598 749.00 | | 848 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 662.00 | 7 836.00 | | 10 662.00 |
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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 | 10 738.00 | | | 10 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 738.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434.00 | | | 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 723.00 | 15.00 | | 723.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 15.00 | | 419.00 |
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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 | 127 910.00 | 127 910.00 | | 127 910.00 |
8D Social Security and Other Social Organizations | 24 325.00 | 24 325.00 | | 24 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 682.00 | 20 682.00 | | 20 682.00 |
UX Other trade receivables | 165 391.00 | | | 165 391.00 |
VB VAT | 11 552.00 | | | 11 552.00 |
VC Group and associates | 82 830.00 | | | 82 830.00 |
VI Group and Associates | 102 211.00 | 102 211.00 | | 102 211.00 |
VM Income taxes | 11 554.00 | | | 11 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 8 792.00 | | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 119.00 | 280 119.00 | | 280 119.00 |
VW VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 487.00 | 289 487.00 | | 289 487.00 |
