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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 694.00 | 16 643.00 | 51.00 | 16 694.00 |
BJ TOTAL (I) | 16 694.00 | 16 643.00 | 51.00 | 16 694.00 |
BT Goods | | | | |
BX Customers and related accounts | 363 912.00 | | 363 912.00 | 363 912.00 |
BZ Other receivables | 1 121 477.00 | 907 643.00 | 213 834.00 | 1 121 477.00 |
CF Cash and cash equivalents | 58 381.00 | | 58 381.00 | 58 381.00 |
CJ TOTAL (II) | 1 543 770.00 | 907 643.00 | 636 127.00 | 1 543 770.00 |
CO Grand total (0 to V) | 1 560 464.00 | 924 286.00 | 636 178.00 | 1 560 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 170 469.00 | 103 913.00 | | 170 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 868.00 | 66 555.00 | | 78 868.00 |
DL TOTAL (I) | 289 337.00 | 210 469.00 | | 289 337.00 |
DP Provisions for Risks | 13 960.00 | 13 960.00 | | 13 960.00 |
DR TOTAL (IV) | 13 960.00 | 13 960.00 | | 13 960.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 417 681.00 | | 10.00 |
DX Trade payables and related accounts | 42 449.00 | 209 153.00 | | 42 449.00 |
DY Tax and social security liabilities | 34 468.00 | 46 044.00 | | 34 468.00 |
EA Other liabilities | 55 951.00 | 36 701.00 | | 55 951.00 |
EC TOTAL (IV) | 332 880.00 | 909 580.00 | | 332 880.00 |
EE Grand total (I to V) | 636 178.00 | 1 134 009.00 | | 636 178.00 |
EG Accrued income and payables due within one year | 332 880.00 | 909 580.00 | | 332 880.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 3 262 237.00 | | 3 262 237.00 | 3 262 237.00 |
FJ Net sales | 3 262 237.00 | | 3 262 237.00 | 3 262 237.00 |
FR Total operating income (I) | | | 3 262 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 663.00 | |
FT Inventory change (goods) | | | 183 104.00 | |
FW Other purchases and external expenses | | | 370 870.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 907 643.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 3 189 433.00 | |
GG - OPERATING RESULT (I - II) | | | 72 804.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 6 353.00 | | | 6 353.00 |
HH Total exceptional expenses (VIII) | 6 353.00 | | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 291.00 | | | -6 291.00 |
HK Income tax | -13 610.00 | 25 883.00 | | -13 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 299.00 | 2 061 692.00 | | 3 262 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 430.00 | 1 995 137.00 | | 3 183 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 868.00 | 66 555.00 | | 78 868.00 |
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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 | 16 694.00 | | | 16 694.00 |
I4 DECREASES Grand Total | | | 16 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 694.00 | | | 16 694.00 |
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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 | 16 643.00 | | | 16 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 643.00 | | | 16 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 960.00 | | | 13 960.00 |
6X Other provisions for depreciation | | 907 643.00 | | |
7B Total provisions for depreciation | | 907 643.00 | | |
7C Grand total | 13 960.00 | 907 643.00 | | 13 960.00 |
UE of which provisions and reversals: - Operating | | 907 643.00 | | |
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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 | 42 450.00 | 42 450.00 | | 42 450.00 |
8D Social Security and Other Social Organizations | 18 499.00 | 18 499.00 | | 18 499.00 |
8E Income Taxes | 12 273.00 | 12 273.00 | | 12 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 951.00 | 55 951.00 | | 55 951.00 |
UX Other trade receivables | 363 912.00 | 363 912.00 | | 363 912.00 |
VB VAT | 14 544.00 | 14 544.00 | | 14 544.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 933.00 | 1 106 933.00 | | 1 106 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 390.00 | 1 485 390.00 | | 1 485 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 881.00 | 332 881.00 | | 332 881.00 |
