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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 | 2 111.00 | 1 307.00 | 805.00 | 2 111.00 |
BJ TOTAL (I) | 2 111.00 | 1 307.00 | 805.00 | 2 111.00 |
BX Customers and related accounts | 138 485.00 | | 138 485.00 | 138 485.00 |
BZ Other receivables | 54 571.00 | | 54 571.00 | 54 571.00 |
CF Cash and cash equivalents | 105 922.00 | | 105 922.00 | 105 922.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 299 305.00 | | 299 305.00 | 299 305.00 |
CO Grand total (0 to V) | 301 416.00 | 1 307.00 | 300 110.00 | 301 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 407.00 | 1 144.00 | | 5 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 457.00 | 46 262.00 | | 74 457.00 |
DL TOTAL (I) | 80 414.00 | 47 957.00 | | 80 414.00 |
DX Trade payables and related accounts | 201 417.00 | 102 729.00 | | 201 417.00 |
DY Tax and social security liabilities | 17 943.00 | 2 591.00 | | 17 943.00 |
EA Other liabilities | 336.00 | 2 214.00 | | 336.00 |
EC TOTAL (IV) | 219 696.00 | 107 534.00 | | 219 696.00 |
EE Grand total (I to V) | 300 110.00 | 155 491.00 | | 300 110.00 |
EG Accrued income and payables due within one year | 219 696.00 | 107 534.00 | | 219 696.00 |
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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 | 961 100.00 | | 961 100.00 | 961 100.00 |
FG Production sold - services | 38 082.00 | | 38 082.00 | 38 082.00 |
FJ Net sales | 999 182.00 | | 999 182.00 | 999 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 999 182.00 | |
FS Purchases of goods (including customs duties) | | | 860 512.00 | |
FW Other purchases and external expenses | | | 36 351.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 897 663.00 | |
GG - OPERATING RESULT (I - II) | | | 101 519.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HK Income tax | 26 746.00 | 12 378.00 | | 26 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 183.00 | 569 806.00 | | 999 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 726.00 | 523 544.00 | | 924 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 457.00 | 46 262.00 | | 74 457.00 |
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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 | 2 111.00 | | | 2 111.00 |
I4 DECREASES Grand Total | | | 2 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 884.00 | 422.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | 422.00 | | 884.00 |
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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 | 201 417.00 | 201 417.00 | | 201 417.00 |
8E Income Taxes | 14 367.00 | 14 367.00 | | 14 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 138 485.00 | | | 138 485.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VC Group and associates | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 719.00 | | | 52 719.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 382.00 | 193 382.00 | | 193 382.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 696.00 | 219 696.00 | | 219 696.00 |
