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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 18 323.00 | 17 850.00 | 473.00 | 18 323.00 |
AT Other tangible assets | 6 048.00 | 5 742.00 | 306.00 | 6 048.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 24 511.00 | 23 592.00 | 919.00 | 24 511.00 |
BX Customers and related accounts | 298 559.00 | | 298 559.00 | 298 559.00 |
BZ Other receivables | 117 813.00 | | 117 813.00 | 117 813.00 |
CF Cash and cash equivalents | 85 520.00 | | 85 520.00 | 85 520.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 502 235.00 | | 502 235.00 | 502 235.00 |
CO Grand total (0 to V) | 526 746.00 | 23 592.00 | 503 154.00 | 526 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 127 162.00 | 114 631.00 | | 127 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 903.00 | 12 531.00 | | 29 903.00 |
DL TOTAL (I) | 162 565.00 | 132 662.00 | | 162 565.00 |
DX Trade payables and related accounts | 216 727.00 | 248 576.00 | | 216 727.00 |
DY Tax and social security liabilities | 40 212.00 | 41 725.00 | | 40 212.00 |
EA Other liabilities | 83 650.00 | 83 650.00 | | 83 650.00 |
EC TOTAL (IV) | 340 589.00 | 373 951.00 | | 340 589.00 |
EE Grand total (I to V) | 503 154.00 | 506 613.00 | | 503 154.00 |
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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 | 146 996.00 | 1 188 192.00 | 1 335 188.00 | 146 996.00 |
FJ Net sales | 146 996.00 | 1 188 192.00 | 1 335 188.00 | 146 996.00 |
FR Total operating income (I) | | | 1 335 188.00 | |
FS Purchases of goods (including customs duties) | | | 768 699.00 | |
FW Other purchases and external expenses | | | 528 715.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 300 008.00 | |
GG - OPERATING RESULT (I - II) | | | 35 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 277.00 | 2 211.00 | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 188.00 | 1 454 240.00 | | 1 335 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 285.00 | 1 441 709.00 | | 1 305 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 903.00 | 12 531.00 | | 29 903.00 |
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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 | 24 511.00 | | | 24 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 24 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 371.00 | | | 24 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 22 082.00 | 1 510.00 | | 22 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 082.00 | 1 510.00 | | 22 082.00 |
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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 | 216 727.00 | 216 727.00 | | 216 727.00 |
8E Income Taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 650.00 | 83 650.00 | | 83 650.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 298 559.00 | | | 298 559.00 |
VN Other taxes, similar payments | 117 813.00 | | | 117 813.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 855.00 | 416 855.00 | | 416 855.00 |
VW VAT | 34 935.00 | 34 935.00 | | 34 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 589.00 | 340 589.00 | | 340 589.00 |
