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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 266.00 | 266.00 | | 266.00 |
BJ TOTAL (I) | 266.00 | 266.00 | | 266.00 |
BP Services in progress | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 133 468.00 | | 133 468.00 | 133 468.00 |
BZ Other receivables | 667 317.00 | | 667 317.00 | 667 317.00 |
CJ TOTAL (II) | 800 803.00 | | 800 803.00 | 800 803.00 |
CO Grand total (0 to V) | 801 068.00 | 266.00 | 800 803.00 | 801 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 360 459.00 | 352 219.00 | | 360 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 796.00 | 8 240.00 | | 3 796.00 |
DL TOTAL (I) | 408 255.00 | 404 459.00 | | 408 255.00 |
DX Trade payables and related accounts | 374 947.00 | 368 320.00 | | 374 947.00 |
DY Tax and social security liabilities | 17 601.00 | 37 216.00 | | 17 601.00 |
EA Other liabilities | | 845.00 | | |
EC TOTAL (IV) | 392 548.00 | 406 381.00 | | 392 548.00 |
EE Grand total (I to V) | 800 803.00 | 810 839.00 | | 800 803.00 |
EG Accrued income and payables due within one year | 392 548.00 | 409 082.00 | | 392 548.00 |
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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 | 1 015 329.00 | | 1 015 329.00 | 1 015 329.00 |
FJ Net sales | 1 015 329.00 | | 1 015 329.00 | 1 015 329.00 |
FM Inventory production | | | -1 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 013 469.00 | |
FV Inventory change (raw materials and supplies) | | | 14 164.00 | |
FW Other purchases and external expenses | | | 996 116.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FZ Social Security Contributions | | | 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 011 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 119.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 131.00 | 3 328.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 686.00 | 1 044 964.00 | | 1 016 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 889.00 | 1 036 724.00 | | 1 012 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 796.00 | 8 240.00 | | 3 796.00 |
HQ References: Real Estate Leasing | 98.00 | | | 98.00 |
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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 | 3 385.00 | | | 3 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 119.00 | 266.00 | |
I4 DECREASES Grand Total | | 3 119.00 | 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | | 3 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 850.00 | | 31 190.00 | 33 850.00 |
7B Total provisions for depreciation | 3 385.00 | | 3 119.00 | 3 385.00 |
7C Grand total | 3 385.00 | | 3 119.00 | 3 385.00 |
UE of which provisions and reversals: - Operating | | | 3 119.00 | |
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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 | 374 947.00 | 374 947.00 | | 374 947.00 |
UP Loans | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 133 468.00 | | | 133 468.00 |
VB VAT | 101 413.00 | | | 101 413.00 |
VC Group and associates | 565 903.00 | | | 565 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 050.00 | 801 050.00 | | 801 050.00 |
VW VAT | 17 601.00 | 17 601.00 | | 17 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 548.00 | 392 548.00 | | 392 548.00 |
