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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 019.00 | 54 019.00 | | 54 019.00 |
AT Other tangible assets | 3 489.00 | 3 489.00 | | 3 489.00 |
BJ TOTAL (I) | 57 507.00 | 57 507.00 | | 57 507.00 |
BT Goods | 18 737.00 | | 18 737.00 | 18 737.00 |
BX Customers and related accounts | 1 107 971.00 | | 1 107 971.00 | 1 107 971.00 |
BZ Other receivables | 30 168.00 | | 30 168.00 | 30 168.00 |
CF Cash and cash equivalents | 81 415.00 | | 81 415.00 | 81 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 238 291.00 | | 1 238 291.00 | 1 238 291.00 |
CO Grand total (0 to V) | 1 295 799.00 | 57 507.00 | 1 238 291.00 | 1 295 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DG Other reserves | 165 639.00 | 97 375.00 | | 165 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 586.00 | 68 263.00 | | 125 586.00 |
DL TOTAL (I) | 300 341.00 | 174 755.00 | | 300 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 352.00 | 67 275.00 | | 27 352.00 |
DX Trade payables and related accounts | 812 955.00 | 195 016.00 | | 812 955.00 |
DY Tax and social security liabilities | 64 367.00 | 79 735.00 | | 64 367.00 |
EA Other liabilities | 33 276.00 | 1 978.00 | | 33 276.00 |
EC TOTAL (IV) | 937 950.00 | 344 004.00 | | 937 950.00 |
EE Grand total (I to V) | 1 238 291.00 | 518 759.00 | | 1 238 291.00 |
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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 | 922 831.00 | | 922 831.00 | 922 831.00 |
FG Production sold - services | 573 794.00 | | 573 794.00 | 573 794.00 |
FJ Net sales | 1 496 625.00 | | 1 496 625.00 | 1 496 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 496 639.00 | |
FS Purchases of goods (including customs duties) | | | 708 944.00 | |
FT Inventory change (goods) | | | -8 833.00 | |
FW Other purchases and external expenses | | | 224 117.00 | |
FX Taxes, duties, and similar payments | | | 10 112.00 | |
FY Salaries and Wages | | | 310 178.00 | |
FZ Social Security Contributions | | | 68 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 313 059.00 | |
GG - OPERATING RESULT (I - II) | | | 183 580.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 391.00 | 11 692.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 11 692.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | -11 692.00 | | -1 391.00 |
HK Income tax | 53 971.00 | 4 944.00 | | 53 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 639.00 | 852 498.00 | | 1 496 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 053.00 | 784 235.00 | | 1 371 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 586.00 | 68 263.00 | | 125 586.00 |
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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 | 57 507.00 | | | 57 507.00 |
I4 DECREASES Grand Total | | | 57 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 507.00 | | | 57 507.00 |
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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 | 57 360.00 | 147.00 | | 57 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 360.00 | 147.00 | | 57 360.00 |
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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 | 812 955.00 | 812 955.00 | | 812 955.00 |
8C Staff and Related Accounts | 20 050.00 | 20 050.00 | | 20 050.00 |
8D Social Security and Other Social Organizations | 25 219.00 | 25 219.00 | | 25 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 276.00 | 33 276.00 | | 33 276.00 |
UX Other trade receivables | 1 107 971.00 | | | 1 107 971.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 346.00 | | | 346.00 |
VB VAT | 29 322.00 | | | 29 322.00 |
VI Group and Associates | 27 352.00 | 27 352.00 | | 27 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 139.00 | 1 138 139.00 | | 1 138 139.00 |
VW VAT | 17 069.00 | 17 069.00 | | 17 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 950.00 | 937 950.00 | | 937 950.00 |
