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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 | 394.00 | 394.00 | | 394.00 |
AT Other tangible assets | 11 438.00 | 3 280.00 | 8 158.00 | 11 438.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 14 982.00 | 3 674.00 | 11 308.00 | 14 982.00 |
BT Goods | 33 211.00 | | 33 211.00 | 33 211.00 |
BX Customers and related accounts | 131 096.00 | | 131 096.00 | 131 096.00 |
CF Cash and cash equivalents | 41 225.00 | | 41 225.00 | 41 225.00 |
CJ TOTAL (II) | 205 532.00 | | 205 532.00 | 205 532.00 |
CO Grand total (0 to V) | 220 514.00 | 3 674.00 | 216 840.00 | 220 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DH Retained earnings | 28 339.00 | | | 28 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 223.00 | | | 50 223.00 |
DL TOTAL (I) | 88 962.00 | | | 88 962.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 532.00 | | | 18 532.00 |
DX Trade payables and related accounts | 87 123.00 | | | 87 123.00 |
DY Tax and social security liabilities | 17 678.00 | | | 17 678.00 |
EA Other liabilities | 4 532.00 | | | 4 532.00 |
EC TOTAL (IV) | 127 878.00 | | | 127 878.00 |
EE Grand total (I to V) | 216 840.00 | | | 216 840.00 |
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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 | 1 449 260.00 | | 1 449 260.00 | 1 449 260.00 |
FJ Net sales | 1 449 260.00 | | 1 449 260.00 | 1 449 260.00 |
FR Total operating income (I) | | | 1 449 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 220.00 | |
FT Inventory change (goods) | | | -33 211.00 | |
FW Other purchases and external expenses | | | 124 436.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 45 677.00 | |
FZ Social Security Contributions | | | 16 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 1 386 128.00 | |
GG - OPERATING RESULT (I - II) | | | 63 132.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HK Income tax | 11 215.00 | | | 11 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 260.00 | | | 1 449 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 037.00 | | | 1 399 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 223.00 | | | 50 223.00 |
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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 | 727.00 | 2 947.00 | | 727.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 2 947.00 | | 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 81.00 | | | 81.00 |
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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 | 18 532.00 | 18 532.00 | | 18 532.00 |
8B Suppliers and Related Accounts | 87 123.00 | 87 123.00 | | 87 123.00 |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 131 096.00 | 131 098.00 | | 131 096.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 4 532.00 | 4 532.00 | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 246.00 | 131 096.00 | 3 150.00 | 134 246.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 878.00 | 127 878.00 | | 127 878.00 |
