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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
BJ TOTAL (I) | 2 890.00 | 2 890.00 | | 2 890.00 |
BT Goods | 363 406.00 | | 363 406.00 | 363 406.00 |
BX Customers and related accounts | 521 700.00 | | 521 700.00 | 521 700.00 |
BZ Other receivables | 17 140.00 | | 17 140.00 | 17 140.00 |
CF Cash and cash equivalents | 83 547.00 | | 83 547.00 | 83 547.00 |
CJ TOTAL (II) | 985 792.00 | | 985 792.00 | 985 792.00 |
CO Grand total (0 to V) | 988 682.00 | 2 890.00 | 985 792.00 | 988 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 734.00 | | 5 000.00 |
DG Other reserves | 100 835.00 | 89 942.00 | | 100 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 560.00 | 11 160.00 | | 21 560.00 |
DL TOTAL (I) | 177 395.00 | 155 835.00 | | 177 395.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 307.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 950.00 | | 950.00 |
DX Trade payables and related accounts | 636 233.00 | 520 604.00 | | 636 233.00 |
DY Tax and social security liabilities | 27 564.00 | 24 205.00 | | 27 564.00 |
EB Prepaid income (2) | 143 400.00 | 39 450.00 | | 143 400.00 |
EC TOTAL (IV) | 808 397.00 | 585 516.00 | | 808 397.00 |
EE Grand total (I to V) | 985 792.00 | 741 351.00 | | 985 792.00 |
EG Accrued income and payables due within one year | 808 397.00 | 585 516.00 | | 808 397.00 |
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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 | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
FJ Net sales | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 106 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 513.00 | |
FT Inventory change (goods) | | | -170 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 689.00 | |
FW Other purchases and external expenses | | | 203 391.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 076 670.00 | |
GG - OPERATING RESULT (I - II) | | | 29 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 773.00 | 4 340.00 | | 7 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 004.00 | 768 802.00 | | 1 106 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 443.00 | 757 642.00 | | 1 084 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 560.00 | 11 160.00 | | 21 560.00 |
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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 | 2 890.00 | | | 2 890.00 |
I4 DECREASES Grand Total | | | 2 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
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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 | 1 057.00 | 964.00 | | 1 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 964.00 | | 1 057.00 |
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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 | 520 604.00 | 520 604.00 | | 520 604.00 |
8L Deferred income | 39 450.00 | 39 450.00 | | 39 450.00 |
UX Other trade receivables | 421 824.00 | 421 824.00 | | 421 824.00 |
VB VAT | 21 570.00 | 21 570.00 | | 21 570.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VM Income taxes | 21 056.00 | 21 056.00 | | 21 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 499.00 | 464 499.00 | | 464 499.00 |
VW VAT | 23 948.00 | 23 948.00 | | 23 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 516.00 | 585 516.00 | | 585 516.00 |
