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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
BJ TOTAL (I) | 7 050.00 | 7 050.00 | | 7 050.00 |
BT Goods | 215 123.00 | | 215 123.00 | 215 123.00 |
BX Customers and related accounts | 160 229.00 | 3 757.00 | 156 472.00 | 160 229.00 |
BZ Other receivables | 8 692.00 | | 8 692.00 | 8 692.00 |
CF Cash and cash equivalents | 73 121.00 | | 73 121.00 | 73 121.00 |
CH Prepaid expenses | 23 929.00 | | 23 929.00 | 23 929.00 |
CJ TOTAL (II) | 481 094.00 | 3 757.00 | 477 337.00 | 481 094.00 |
CO Grand total (0 to V) | 488 144.00 | 10 807.00 | 477 337.00 | 488 144.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 978.00 | 83 760.00 | | 119 978.00 |
DH Retained earnings | 894.00 | 36 218.00 | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 722.00 | 180 894.00 | | 147 722.00 |
DL TOTAL (I) | 279 595.00 | 311 872.00 | | 279 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 50 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 170 046.00 | 172 854.00 | | 170 046.00 |
DY Tax and social security liabilities | 5 213.00 | 3 576.00 | | 5 213.00 |
EA Other liabilities | 12 483.00 | 3 477.00 | | 12 483.00 |
EC TOTAL (IV) | 197 742.00 | 229 907.00 | | 197 742.00 |
EE Grand total (I to V) | 477 337.00 | 541 780.00 | | 477 337.00 |
EG Accrued income and payables due within one year | 197 742.00 | 229 907.00 | | 197 742.00 |
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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 | 1 368 135.00 | 205 355.00 | 1 573 489.00 | 1 368 135.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 368 135.00 | 205 355.00 | 1 573 489.00 | 1 368 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 577 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 164.00 | |
FT Inventory change (goods) | | | -7 819.00 | |
FW Other purchases and external expenses | | | 330 960.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 757.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 372 072.00 | |
GG - OPERATING RESULT (I - II) | | | 205 380.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 448.00 | 69 936.00 | | 57 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 453.00 | 1 760 397.00 | | 1 577 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 730.00 | 1 579 502.00 | | 1 429 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 722.00 | 180 894.00 | | 147 722.00 |
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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 | 7 050.00 | | | 7 050.00 |
I4 DECREASES Grand Total | | | 7 050.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
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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 | 7 050.00 | | | 7 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | | | 7 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 299.00 | 3 757.00 | 3 299.00 | 3 299.00 |
7B Total provisions for depreciation | 3 299.00 | 3 757.00 | 3 299.00 | 3 299.00 |
7C Grand total | 3 299.00 | 3 757.00 | 3 299.00 | 3 299.00 |
UE of which provisions and reversals: - Operating | | 3 757.00 | 3 299.00 | |
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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 | 170 046.00 | 170 046.00 | | 170 046.00 |
8E Income Taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 483.00 | 12 483.00 | | 12 483.00 |
UX Other trade receivables | 160 229.00 | 160 229.00 | | 160 229.00 |
VB VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 23 929.00 | 23 929.00 | | 23 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 850.00 | 192 850.00 | | 192 850.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 742.00 | 197 742.00 | | 197 742.00 |
