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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 | 21 318.00 | 5 847.00 | 15 470.00 | 21 318.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 22 358.00 | 5 847.00 | 16 510.00 | 22 358.00 |
BX Customers and related accounts | 594 854.00 | | 594 854.00 | 594 854.00 |
BZ Other receivables | 95 943.00 | | 95 943.00 | 95 943.00 |
CF Cash and cash equivalents | 225 970.00 | | 225 970.00 | 225 970.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 917 179.00 | | 917 179.00 | 917 179.00 |
CO Grand total (0 to V) | 939 537.00 | 5 847.00 | 933 689.00 | 939 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | | | 2 668.00 |
DL TOTAL (I) | 42 668.00 | | | 42 668.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 344 743.00 | | | 344 743.00 |
DY Tax and social security liabilities | 59 381.00 | | | 59 381.00 |
EA Other liabilities | 486 685.00 | | | 486 685.00 |
EC TOTAL (IV) | 891 020.00 | | | 891 020.00 |
EE Grand total (I to V) | 933 689.00 | | | 933 689.00 |
EG Accrued income and payables due within one year | 891 020.00 | | | 891 020.00 |
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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 | 771 002.00 | 41 826.00 | 812 829.00 | 771 002.00 |
FG Production sold - services | 122 045.00 | | 122 045.00 | 122 045.00 |
FJ Net sales | 893 048.00 | 41 826.00 | 934 875.00 | 893 048.00 |
FO Operating subsidies | | | 2 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 937 209.00 | |
FS Purchases of goods (including customs duties) | | | 738 739.00 | |
FW Other purchases and external expenses | | | 55 664.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 106 043.00 | |
FZ Social Security Contributions | | | 23 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 931 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 749.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 580.00 | | | 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | | | 2 668.00 |
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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 | | 5 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 848.00 | | |
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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 | 344 744.00 | 344 744.00 | | 344 744.00 |
8C Staff and Related Accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
8D Social Security and Other Social Organizations | 12 091.00 | 12 091.00 | | 12 091.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 685.00 | 486 685.00 | | 486 685.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 567 802.00 | | | 567 802.00 |
VA Doubtful or disputed receivables | 27 053.00 | | | 27 053.00 |
VB VAT | 28 410.00 | | | 28 410.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 203.00 | | | 66 203.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 249.00 | 691 209.00 | 1 040.00 | 692 249.00 |
VW VAT | 40 091.00 | 40 091.00 | | 40 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 021.00 | 891 021.00 | | 891 021.00 |
