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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 | 1 702.00 | 45.00 | 1 658.00 | 1 702.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 772.00 | 45.00 | 1 728.00 | 1 772.00 |
BX Customers and related accounts | 39 149.00 | | 39 149.00 | 39 149.00 |
BZ Other receivables | 235 630.00 | | 235 630.00 | 235 630.00 |
CF Cash and cash equivalents | 987 126.00 | | 987 126.00 | 987 126.00 |
CH Prepaid expenses | 77 180.00 | | 77 180.00 | 77 180.00 |
CJ TOTAL (II) | 1 339 086.00 | | 1 339 086.00 | 1 339 086.00 |
CO Grand total (0 to V) | 1 340 858.00 | 45.00 | 1 340 813.00 | 1 340 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 287.00 | | | 49 287.00 |
DL TOTAL (I) | 51 287.00 | | | 51 287.00 |
DX Trade payables and related accounts | 1 174 594.00 | | | 1 174 594.00 |
DY Tax and social security liabilities | 114 932.00 | | | 114 932.00 |
EC TOTAL (IV) | 1 289 526.00 | | | 1 289 526.00 |
EE Grand total (I to V) | 1 340 813.00 | | | 1 340 813.00 |
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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 | 2 035 613.00 | | 2 035 613.00 | 2 035 613.00 |
FG Production sold - services | 33 383.00 | | 33 383.00 | 33 383.00 |
FJ Net sales | 2 068 997.00 | | 2 068 997.00 | 2 068 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 082 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 358.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 374 670.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 94 421.00 | |
FZ Social Security Contributions | | | 28 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 010 628.00 | |
GG - OPERATING RESULT (I - II) | | | 72 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 22 853.00 | | | 22 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 873.00 | | | 2 082 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 586.00 | | | 2 033 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 287.00 | | | 49 287.00 |
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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 | | | 1 772.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 1 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | 1 174 594.00 | 1 174 594.00 | | 1 174 594.00 |
8C Staff and Related Accounts | 36 110.00 | 36 110.00 | | 36 110.00 |
8D Social Security and Other Social Organizations | 45 954.00 | 45 954.00 | | 45 954.00 |
8E Income Taxes | 19 166.00 | 19 166.00 | | 19 166.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 39 149.00 | | | 39 149.00 |
VB VAT | 193 055.00 | | | 193 055.00 |
VC Group and associates | 39 332.00 | | | 39 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | | | 3 243.00 |
VS Prepaid expenses | 77 180.00 | | | 77 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 029.00 | 351 959.00 | 70.00 | 352 029.00 |
VW VAT | 7 905.00 | 7 905.00 | | 7 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 526.00 | 1 289 526.00 | | 1 289 526.00 |
