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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 | 5 074.00 | 390.00 | 4 683.00 | 5 074.00 |
BJ TOTAL (I) | 5 074.00 | 390.00 | 4 683.00 | 5 074.00 |
BL Raw materials, supplies | 10 784.00 | | 10 784.00 | 10 784.00 |
BX Customers and related accounts | 2 055 385.00 | | 2 055 385.00 | 2 055 385.00 |
BZ Other receivables | 336 790.00 | | 336 790.00 | 336 790.00 |
CF Cash and cash equivalents | 96 795.00 | | 96 795.00 | 96 795.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 2 501 070.00 | | 2 501 070.00 | 2 501 070.00 |
CO Grand total (0 to V) | 2 506 144.00 | 390.00 | 2 505 754.00 | 2 506 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 402.00 | | | 4 402.00 |
DL TOTAL (I) | 91 402.00 | | | 91 402.00 |
DX Trade payables and related accounts | 1 824 326.00 | | | 1 824 326.00 |
DY Tax and social security liabilities | 581 585.00 | | | 581 585.00 |
EA Other liabilities | 8 440.00 | | | 8 440.00 |
EC TOTAL (IV) | 2 414 352.00 | | | 2 414 352.00 |
EE Grand total (I to V) | 2 505 754.00 | | | 2 505 754.00 |
EG Accrued income and payables due within one year | 2 414 352.00 | | | 2 414 352.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 3 856 582.00 | 25 869.00 | 3 882 452.00 | 3 856 582.00 |
FJ Net sales | 3 856 730.00 | 25 869.00 | 3 882 599.00 | 3 856 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 653.00 | |
FQ Other income | | | 5 050.00 | |
FR Total operating income (I) | | | 3 894 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FV Inventory change (raw materials and supplies) | | | -10 784.00 | |
FW Other purchases and external expenses | | | 3 190 488.00 | |
FX Taxes, duties, and similar payments | | | 23 144.00 | |
FY Salaries and Wages | | | 519 635.00 | |
FZ Social Security Contributions | | | 164 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 3 889 901.00 | |
GG - OPERATING RESULT (I - II) | | | 4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 653.00 | | | 6 653.00 |
A4 Equity method investments | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 303.00 | | | 3 894 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 901.00 | | | 3 889 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 402.00 | | | 4 402.00 |
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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 | | 5 074.00 | | |
I4 DECREASES Grand Total | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 074.00 | | |
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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 | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 390.00 | | |
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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 | 1 824 327.00 | 1 824 327.00 | | 1 824 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
UX Other trade receivables | 336 790.00 | | | 336 790.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 491.00 | 2 393 491.00 | | 2 393 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 352.00 | 2 414 352.00 | | 2 414 352.00 |
