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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 481.00 | | 6 480.00 | 6 481.00 |
AT Other tangible assets | 6 057.00 | 5 091.00 | 966.00 | 6 057.00 |
BJ TOTAL (I) | 6 057.00 | 5 091.00 | 966.00 | 6 057.00 |
BX Customers and related accounts | 902 046.00 | | 902 046.00 | 902 046.00 |
BZ Other receivables | 34 361.00 | | 34 361.00 | 34 361.00 |
CF Cash and cash equivalents | 15 161.00 | | 15 161.00 | 15 161.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 951 706.00 | | 951 706.00 | 951 706.00 |
CO Grand total (0 to V) | 964 243.00 | 5 091.00 | 959 152.00 | 964 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | 7 806.00 | | | 7 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | | | -133.00 |
DL TOTAL (I) | 16 583.00 | | | 16 583.00 |
DX Trade payables and related accounts | 779 404.00 | | | 779 404.00 |
DY Tax and social security liabilities | 163 165.00 | | | 163 165.00 |
EC TOTAL (IV) | 942 568.00 | | | 942 568.00 |
EE Grand total (I to V) | 959 152.00 | | | 959 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 920 326.00 | | 1 920 326.00 | 1 920 326.00 |
FG Production sold - services | 95 138.00 | | 95 138.00 | 95 138.00 |
FJ Net sales | 2 015 464.00 | | 2 015 464.00 | 2 015 464.00 |
FQ Other income | | | 39 722.00 | |
FR Total operating income (I) | | | 2 055 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 836 427.00 | |
FW Other purchases and external expenses | | | 155 703.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 48 999.00 | |
FZ Social Security Contributions | | | 13 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 056 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | | | 956.00 |
HD Total exceptional income (VII) | 956.00 | | | 956.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 142.00 | | | 2 056 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 276.00 | | | 2 056 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | | | -134.00 |
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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 | 6 057.00 | | 1 334.00 | 6 057.00 |
I4 DECREASES Grand Total | | 1 334.00 | 6 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 6 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 057.00 | | 1 334.00 | 6 057.00 |
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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 | 6 057.00 | 368.00 | 1 334.00 | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 057.00 | 368.00 | 1 334.00 | 6 057.00 |
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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 | 779 404.00 | 779 404.00 | | 779 404.00 |
8C Staff and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 7 440.00 | 7 440.00 | | 7 440.00 |
UX Other trade receivables | 902 046.00 | | | 902 046.00 |
VB VAT | 29 436.00 | | | 29 436.00 |
VM Income taxes | 2 599.00 | | | 2 599.00 |
VP Miscellaneous | 2 326.00 | | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 545.00 | | 936 545.00 | 936 545.00 |
VW VAT | 153 234.00 | 153 234.00 | | 153 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 568.00 | 942 568.00 | | 942 568.00 |
