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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 157.00 | 1 689.00 | 6 468.00 | 8 157.00 |
BJ TOTAL (I) | 8 157.00 | 1 689.00 | 6 468.00 | 8 157.00 |
BZ Other receivables | 18 482.00 | | 18 482.00 | 18 482.00 |
CF Cash and cash equivalents | 96 791.00 | | 96 791.00 | 96 791.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 115 897.00 | | 115 897.00 | 115 897.00 |
CO Grand total (0 to V) | 124 054.00 | 1 689.00 | 122 364.00 | 124 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 968.00 | | | -4 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 139.00 | -4 968.00 | | 23 139.00 |
DL TOTAL (I) | 28 171.00 | 5 032.00 | | 28 171.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 69.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 1 109.00 | | 718.00 |
DX Trade payables and related accounts | 58 631.00 | 17 054.00 | | 58 631.00 |
DY Tax and social security liabilities | 9 270.00 | 573.00 | | 9 270.00 |
EA Other liabilities | 25 417.00 | | | 25 417.00 |
EC TOTAL (IV) | 94 194.00 | 18 805.00 | | 94 194.00 |
EE Grand total (I to V) | 122 364.00 | 23 837.00 | | 122 364.00 |
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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 | | | 440 991.00 | |
FG Production sold - services | | | 17 770.00 | |
FJ Net sales | | | 458 761.00 | |
FR Total operating income (I) | | | 458 761.00 | |
FS Purchases of goods (including customs duties) | | | 375 914.00 | |
FW Other purchases and external expenses | | | 48 813.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GB Operating Expenses - Provisions | | | 1 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 537.00 | |
GG - OPERATING RESULT (I - II) | | | 32 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 086.00 | | | 9 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 761.00 | 114 982.00 | | 458 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 623.00 | 119 950.00 | | 435 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 139.00 | -4 968.00 | | 23 139.00 |
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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 | 7 707.00 | | 450.00 | 7 707.00 |
I4 DECREASES Grand Total | | | 8 157.00 | |
IO DECREASES Total including other intangible assets | | | 8 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 707.00 | | 450.00 | 7 707.00 |
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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 | 69.00 | 1 621.00 | | 69.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 1 621.00 | | 69.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 450.00 | |
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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 | 58 631.00 | 58 631.00 | | 58 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 136.00 | 26 136.00 | | 26 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 106.00 | 19 106.00 | | 19 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 194.00 | 94 194.00 | | 94 194.00 |
