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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 654.00 | 2 679.00 | 29 975.00 | 32 654.00 |
AT Other tangible assets | 32 656.00 | 3 058.00 | 29 598.00 | 32 656.00 |
BJ TOTAL (I) | 65 310.00 | 5 737.00 | 59 573.00 | 65 310.00 |
BX Customers and related accounts | 1 507 676.00 | 283 676.00 | 1 224 000.00 | 1 507 676.00 |
BZ Other receivables | 244 435.00 | | 244 435.00 | 244 435.00 |
CF Cash and cash equivalents | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 1 757 520.00 | 283 676.00 | 1 473 844.00 | 1 757 520.00 |
CO Grand total (0 to V) | 1 822 830.00 | 289 413.00 | 1 533 417.00 | 1 822 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 282.00 | | | 136 282.00 |
DL TOTAL (I) | 146 282.00 | | | 146 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 1 317 731.00 | | | 1 317 731.00 |
DY Tax and social security liabilities | 68 066.00 | | | 68 066.00 |
EC TOTAL (IV) | 1 387 135.00 | | | 1 387 135.00 |
EE Grand total (I to V) | 1 533 417.00 | | | 1 533 417.00 |
EG Accrued income and payables due within one year | 1 387 135.00 | | | 1 387 135.00 |
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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 | 4 440 182.00 | | 4 440 182.00 | 4 440 182.00 |
FG Production sold - services | 510 097.00 | | 510 097.00 | 510 097.00 |
FJ Net sales | 4 950 279.00 | | 4 950 279.00 | 4 950 279.00 |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 4 950 937.00 | |
FS Purchases of goods (including customs duties) | | | 3 809 051.00 | |
FW Other purchases and external expenses | | | 627 165.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FY Salaries and Wages | | | 19 970.00 | |
FZ Social Security Contributions | | | 1 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 676.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 4 754 769.00 | |
GG - OPERATING RESULT (I - II) | | | 196 168.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | | | -983.00 |
HK Income tax | 56 599.00 | | | 56 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 937.00 | | | 4 950 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 655.00 | | | 4 814 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 282.00 | | | 136 282.00 |
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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 | | | 65 309.00 | |
I4 DECREASES Grand Total | | | 65 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 309.00 | |
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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 | | 5 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 737.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 283 676.00 | | |
7B Total provisions for depreciation | | 283 676.00 | | |
7C Grand total | | 283 676.00 | | |
UE of which provisions and reversals: - Operating | | 283 676.00 | | |
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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 | 1 317 731.00 | 1 317 731.00 | | 1 317 731.00 |
8C Staff and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8D Social Security and Other Social Organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
8E Income Taxes | 55 481.00 | 55 481.00 | | 55 481.00 |
UX Other trade receivables | 1 224 000.00 | | | 1 224 000.00 |
VA Doubtful or disputed receivables | 283 676.00 | | | 283 676.00 |
VB VAT | 20 833.00 | | | 20 833.00 |
VH Loans with a maturity of more than one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 602.00 | | | 223 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 110.00 | 1 752 110.00 | | 1 752 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 135.00 | 1 387 135.00 | | 1 387 135.00 |
