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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 5 773.00 | 3 640.00 | 2 133.00 | 5 773.00 |
AT Other tangible assets | 1 290.00 | 908.00 | 382.00 | 1 290.00 |
BJ TOTAL (I) | 7 063.00 | 4 548.00 | 2 515.00 | 7 063.00 |
BX Customers and related accounts | 696 591.00 | | 696 591.00 | 696 591.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 706 640.00 | | 706 640.00 | 706 640.00 |
CO Grand total (0 to V) | 763 703.00 | 4 548.00 | 759 155.00 | 763 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 134 407.00 | | | 134 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 323.00 | 144 407.00 | | 281 323.00 |
DL TOTAL (I) | 525 730.00 | 244 407.00 | | 525 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 228 519.00 | 227 373.00 | | 228 519.00 |
DY Tax and social security liabilities | 4 772.00 | 1 805.00 | | 4 772.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 233 424.00 | 230 169.00 | | 233 424.00 |
EE Grand total (I to V) | 759 155.00 | 474 576.00 | | 759 155.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 8 958 030.00 | | 8 958 030.00 | 8 958 030.00 |
FJ Net sales | 8 958 030.00 | | 8 958 030.00 | 8 958 030.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 958 031.00 | |
FS Purchases of goods (including customs duties) | | | 8 566 343.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 598.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 675 231.00 | |
GG - OPERATING RESULT (I - II) | | | 282 800.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 958 031.00 | 5 232 841.00 | | 8 958 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 676 707.00 | 5 088 434.00 | | 8 676 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 323.00 | 144 407.00 | | 281 323.00 |
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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 | 7 063.00 | | | 7 063.00 |
I4 DECREASES Grand Total | | | 7 063.00 | |
IO DECREASES Total including other intangible assets | | | 5 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 773.00 | | | 5 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 2 194.00 | 2 354.00 | | 2 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | 1 924.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 430.00 | | 478.00 |
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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 | 228 519.00 | 228 519.00 | | 228 519.00 |
8E Income Taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 696 591.00 | | | 696 591.00 |
VB VAT | 5 596.00 | | | 5 596.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 187.00 | 702 187.00 | | 702 187.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 424.00 | 233 424.00 | | 233 424.00 |
