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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 | 3 740.00 | | 3 740.00 | 3 740.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 4 045.00 | | 4 045.00 | 4 045.00 |
BP Services in progress | 167 066.00 | | 167 066.00 | 167 066.00 |
BZ Other receivables | 332 093.00 | | 332 093.00 | 332 093.00 |
CF Cash and cash equivalents | 99 661.00 | | 99 661.00 | 99 661.00 |
CJ TOTAL (II) | 598 820.00 | | 598 820.00 | 598 820.00 |
CO Grand total (0 to V) | 602 865.00 | | 602 865.00 | 602 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 878.00 | 34 295.00 | | 55 878.00 |
DL TOTAL (I) | 112 144.00 | 56 266.00 | | 112 144.00 |
DR TOTAL (IV) | 1 253.00 | | | 1 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 224.00 | 8 998.00 | | 5 224.00 |
DX Trade payables and related accounts | 434 676.00 | 494 074.00 | | 434 676.00 |
DY Tax and social security liabilities | 49 569.00 | 6 119.00 | | 49 569.00 |
EA Other liabilities | | 224.00 | | |
EC TOTAL (IV) | 489 469.00 | 509 415.00 | | 489 469.00 |
EE Grand total (I to V) | 602 865.00 | 565 681.00 | | 602 865.00 |
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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 | | | 6 244 204.00 | |
FJ Net sales | | | 6 287 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 6 288 919.00 | |
FS Purchases of goods (including customs duties) | | | 5 808 623.00 | |
FU Purchases of raw materials and other supplies | | | 9 288.00 | |
FW Other purchases and external expenses | | | 257 230.00 | |
FX Taxes, duties, and similar payments | | | 13 790.00 | |
FY Salaries and Wages | | | 91 145.00 | |
FZ Social Security Contributions | | | 40 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GB Operating Expenses - Provisions | | | 1 253.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 6 217 209.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 611.00 | 5 518.00 | | 15 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 923.00 | 5 531 535.00 | | 6 288 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233 045.00 | 5 497 240.00 | | 6 233 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 878.00 | 34 295.00 | | 55 878.00 |
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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 | 13 063.00 | | | 13 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 13 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 758.00 | | | 12 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 5 828.00 | 3 189.00 | | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 828.00 | 3 189.00 | | 5 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 564.00 | | |
7C Grand total | | 1 564.00 | | |
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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 | 434 676.00 | 434 676.00 | | 434 676.00 |
8C Staff and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8D Social Security and Other Social Organizations | 27 032.00 | 27 032.00 | | 27 032.00 |
8E Income Taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
UX Other trade receivables | 307 311.00 | | | 307 311.00 |
UY Staff and related accounts | 268.00 | | | 268.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 20 914.00 | | | 20 914.00 |
VH Loans with a maturity of more than one year at origin | 5 224.00 | 5 224.00 | | 5 224.00 |
VK Loans repaid during the year | 3 767.00 | | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 657.00 | 333 657.00 | | 333 657.00 |
VW VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 469.00 | 489 469.00 | | 489 469.00 |
