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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 6 394.00 | 4 000.00 | 2 394.00 | 6 394.00 |
BX Customers and related accounts | 95 716.00 | | 95 716.00 | 95 716.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 119 593.00 | | 119 593.00 | 119 593.00 |
CO Grand total (0 to V) | 125 987.00 | 4 000.00 | 121 987.00 | 125 987.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 195.00 | 84.00 | | 195.00 |
DH Retained earnings | 3 713.00 | 1 602.00 | | 3 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 749.00 | 2 222.00 | | 18 749.00 |
DL TOTAL (I) | 25 657.00 | 6 908.00 | | 25 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 486.00 | | 1 239.00 |
DX Trade payables and related accounts | 62 380.00 | 40 403.00 | | 62 380.00 |
DY Tax and social security liabilities | 31 254.00 | 35 477.00 | | 31 254.00 |
EA Other liabilities | 1 456.00 | | | 1 456.00 |
EC TOTAL (IV) | 96 330.00 | 76 366.00 | | 96 330.00 |
EE Grand total (I to V) | 121 987.00 | 83 274.00 | | 121 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 161.00 | | 838 161.00 | 838 161.00 |
FJ Net sales | 838 161.00 | | 838 161.00 | 838 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 839 014.00 | |
FU Purchases of raw materials and other supplies | | | 247 892.00 | |
FW Other purchases and external expenses | | | 464 310.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 50 412.00 | |
FZ Social Security Contributions | | | 46 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 816 895.00 | |
GG - OPERATING RESULT (I - II) | | | 22 119.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 3 282.00 | 214.00 | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 014.00 | 589 694.00 | | 839 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 265.00 | 587 473.00 | | 820 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 749.00 | 2 222.00 | | 18 749.00 |
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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 | 4 030.00 | | 3 564.00 | 4 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 394.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 6 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 3 564.00 | 30.00 |
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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 | 3 874.00 | 126.00 | | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874.00 | 126.00 | | 3 874.00 |
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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 | 62 380.00 | 62 380.00 | | 62 380.00 |
8C Staff and Related Accounts | 17 144.00 | 17 144.00 | | 17 144.00 |
8D Social Security and Other Social Organizations | 10 506.00 | 10 506.00 | | 10 506.00 |
8E Income Taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 95 716.00 | | | 95 716.00 |
VB VAT | 9 717.00 | | | 9 717.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 826.00 | 107 826.00 | | 107 826.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 330.00 | 96 330.00 | | 96 330.00 |
