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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 4 745.00 | 1 895.00 | 2 850.00 | 4 745.00 |
BX Customers and related accounts | 1 845 807.00 | | 1 845 807.00 | 1 845 807.00 |
BZ Other receivables | 347 553.00 | | 347 553.00 | 347 553.00 |
CF Cash and cash equivalents | 536 583.00 | | 536 583.00 | 536 583.00 |
CJ TOTAL (II) | 2 729 943.00 | | 2 729 943.00 | 2 729 943.00 |
CO Grand total (0 to V) | 2 734 688.00 | 1 895.00 | 2 732 793.00 | 2 734 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 10 994.00 | | | 10 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | | | 1 786.00 |
DL TOTAL (I) | 21 030.00 | | | 21 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823.00 | | | 4 823.00 |
DX Trade payables and related accounts | 2 304 182.00 | | | 2 304 182.00 |
DY Tax and social security liabilities | 402 757.00 | | | 402 757.00 |
EC TOTAL (IV) | 2 711 762.00 | | | 2 711 762.00 |
EE Grand total (I to V) | 2 732 792.00 | | | 2 732 792.00 |
EG Accrued income and payables due within one year | 2 711 763.00 | | | 2 711 763.00 |
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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 | 3 170 922.00 | | 3 170 922.00 | 3 170 922.00 |
FJ Net sales | 3 170 922.00 | | 3 170 922.00 | 3 170 922.00 |
FQ Other income | | | 6 895.00 | |
FR Total operating income (I) | | | 3 177 817.00 | |
FW Other purchases and external expenses | | | 2 948 605.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 60 153.00 | |
FZ Social Security Contributions | | | 15 396.00 | |
GE Other Expenses | | | 150 596.00 | |
GF Total Operating Expenses (II) | | | 3 176 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 817.00 | | | 3 177 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 030.00 | | | 3 176 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787.00 | | | 1 787.00 |
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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 | 4 745.00 | | | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895.00 | | | 1 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 1 895.00 | | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895.00 | | | 1 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6E on fixed assets – tangible | 8.00 | 6.00 | | 8.00 |
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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 | 2 304 182.00 | 2 304 182.00 | | 2 304 182.00 |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
8E Income Taxes | 398 829.00 | 398 829.00 | | 398 829.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 1 845 806.00 | | | 1 845 806.00 |
UY Staff and related accounts | 884.00 | | | 884.00 |
VB VAT | 339 690.00 | | | 339 690.00 |
VI Group and Associates | 4 823.00 | 4 823.00 | | 4 823.00 |
VM Income taxes | 5 188.00 | | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 206.00 | 2 193 356.00 | 2 850.00 | 2 196 206.00 |
VW VAT | 398 829.00 | 398 829.00 | | 398 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 760.00 | 2 711 760.00 | | 2 711 760.00 |
