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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 | 323.00 | 323.00 | | 323.00 |
BJ TOTAL (I) | 323.00 | 323.00 | | 323.00 |
BX Customers and related accounts | 433 934.00 | | 433 934.00 | 433 934.00 |
BZ Other receivables | 24 996.00 | | 24 996.00 | 24 996.00 |
CF Cash and cash equivalents | 95 262.00 | | 95 262.00 | 95 262.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 554 419.00 | | 554 419.00 | 554 419.00 |
CO Grand total (0 to V) | 554 742.00 | 323.00 | 554 419.00 | 554 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 466.00 | 42 342.00 | | 78 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 189.00 | 36 124.00 | | 39 189.00 |
DL TOTAL (I) | 150 655.00 | 111 466.00 | | 150 655.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 630.00 | | 630.00 |
DX Trade payables and related accounts | 397 270.00 | 191 960.00 | | 397 270.00 |
DY Tax and social security liabilities | 5 848.00 | 3 685.00 | | 5 848.00 |
EC TOTAL (IV) | 403 768.00 | 196 275.00 | | 403 768.00 |
EE Grand total (I to V) | 554 419.00 | 307 742.00 | | 554 419.00 |
EG Accrued income and payables due within one year | 403 764.00 | 196 276.00 | | 403 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 728 893.00 | | 1 728 893.00 | 1 728 893.00 |
FG Production sold - services | 235 263.00 | | 235 263.00 | 235 263.00 |
FJ Net sales | 1 964 155.00 | | 1 964 155.00 | 1 964 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 964 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 794.00 | |
FW Other purchases and external expenses | | | 205 685.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 924 971.00 | |
GG - OPERATING RESULT (I - II) | | | 39 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 160.00 | 194 826.00 | | 1 964 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 971.00 | 158 702.00 | | 1 924 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 189.00 | 36 124.00 | | 39 189.00 |
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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 | 323.00 | | | 323.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 397 270.00 | 397 270.00 | | 397 270.00 |
8D Social Security and Other Social Organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 459 157.00 | 459 157.00 | | 459 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 157.00 | 459 157.00 | | 459 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 764.00 | 403 764.00 | | 403 764.00 |
