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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 900.00 | | 9 900.00 | 9 900.00 |
BT Goods | 6 876.00 | | 6 876.00 | 6 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 755.00 | | 161 755.00 | 161 755.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 18 838.00 | | 18 838.00 | 18 838.00 |
CJ TOTAL (II) | 187 570.00 | | 187 570.00 | 187 570.00 |
CO Grand total (0 to V) | 197 470.00 | | 197 470.00 | 197 470.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 327.00 | | | 4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 469.00 | 5 327.00 | | 21 469.00 |
DL TOTAL (I) | 36 796.00 | 15 327.00 | | 36 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 93 385.00 | 58 311.00 | | 93 385.00 |
DY Tax and social security liabilities | 62 788.00 | 36 895.00 | | 62 788.00 |
EC TOTAL (IV) | 160 674.00 | 113 733.00 | | 160 674.00 |
EE Grand total (I to V) | 197 470.00 | 129 061.00 | | 197 470.00 |
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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 | 471 975.00 | | 471 975.00 | 471 975.00 |
FG Production sold - services | 6 055.00 | | 6 055.00 | 6 055.00 |
FJ Net sales | 478 030.00 | | 478 030.00 | 478 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 478 052.00 | |
FS Purchases of goods (including customs duties) | | | 239 119.00 | |
FT Inventory change (goods) | | | -6 876.00 | |
FW Other purchases and external expenses | | | 81 280.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 104 465.00 | |
FZ Social Security Contributions | | | 33 110.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 452 056.00 | |
GG - OPERATING RESULT (I - II) | | | 25 995.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | 63.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 63.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -63.00 | | -355.00 |
HK Income tax | 3 242.00 | 858.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 069.00 | 247 763.00 | | 478 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 600.00 | 242 436.00 | | 456 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 469.00 | 5 327.00 | | 21 469.00 |
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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 | 5 000.00 | | 4 900.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 4 900.00 | 5 000.00 |
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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 | 93 385.00 | 93 385.00 | | 93 385.00 |
8C Staff and Related Accounts | 13 979.00 | 13 979.00 | | 13 979.00 |
8D Social Security and Other Social Organizations | 36 311.00 | 36 311.00 | | 36 311.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 16 737.00 | | | 16 737.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VP Miscellaneous | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 099.00 | | | 144 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 755.00 | 161 755.00 | 5 000.00 | 166 755.00 |
VW VAT | 11 775.00 | 11 775.00 | | 11 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 674.00 | 160 674.00 | | 160 674.00 |
