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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 | 5 620.00 | 2 966.00 | 2 654.00 | 5 620.00 |
BJ TOTAL (I) | 5 620.00 | 2 966.00 | 2 654.00 | 5 620.00 |
BX Customers and related accounts | 560 691.00 | | 560 691.00 | 560 691.00 |
BZ Other receivables | 6 143 986.00 | | 6 143 986.00 | 6 143 986.00 |
CF Cash and cash equivalents | 283 650.00 | | 283 650.00 | 283 650.00 |
CJ TOTAL (II) | 6 988 327.00 | | 6 988 327.00 | 6 988 327.00 |
CO Grand total (0 to V) | 6 993 947.00 | 2 966.00 | 6 990 981.00 | 6 993 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -20 351.00 | -42 170.00 | | -20 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 992.00 | 21 819.00 | | 79 992.00 |
DL TOTAL (I) | 79 641.00 | -351.00 | | 79 641.00 |
DX Trade payables and related accounts | 6 344 718.00 | 2 637 970.00 | | 6 344 718.00 |
DY Tax and social security liabilities | 506 606.00 | 465 495.00 | | 506 606.00 |
EA Other liabilities | 60 015.00 | 52 375.00 | | 60 015.00 |
EB Prepaid income (2) | | 3 014.00 | | |
EC TOTAL (IV) | 6 911 340.00 | 3 158 854.00 | | 6 911 340.00 |
EE Grand total (I to V) | 6 990 981.00 | 3 158 503.00 | | 6 990 981.00 |
EG Accrued income and payables due within one year | 6 911 340.00 | 3 158 854.00 | | 6 911 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 901 908.00 | | 3 901 908.00 | 3 901 908.00 |
FJ Net sales | 3 901 908.00 | | 3 901 908.00 | 3 901 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 903 975.00 | |
FW Other purchases and external expenses | | | 3 508 145.00 | |
FX Taxes, duties, and similar payments | | | 25 400.00 | |
FY Salaries and Wages | | | 262 351.00 | |
FZ Social Security Contributions | | | 87 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 885 747.00 | |
GG - OPERATING RESULT (I - II) | | | 18 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 493.00 | |
GP Total financial income (V) | | | 69 493.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 436.00 | | | 2 436.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436.00 | | | -2 436.00 |
HK Income tax | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 468.00 | 2 645 955.00 | | 3 973 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 476.00 | 2 624 136.00 | | 3 893 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 992.00 | 21 819.00 | | 79 992.00 |
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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 | 5 620.00 | | | 5 620.00 |
I4 DECREASES Grand Total | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 620.00 | | | 5 620.00 |
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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 | 1 093.00 | 1 873.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 1 873.00 | | 1 093.00 |
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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 | 6 344 718.00 | 6 344 718.00 | | 6 344 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 015.00 | 60 015.00 | | 60 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 704 677.00 | 6 704 677.00 | | 6 704 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 911 340.00 | 6 911 340.00 | | 6 911 340.00 |
