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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 | 1 667.00 | 557.00 | 1 110.00 | 1 667.00 |
BJ TOTAL (I) | 1 667.00 | 557.00 | 1 110.00 | 1 667.00 |
BX Customers and related accounts | 1 409 485.00 | | 1 409 485.00 | 1 409 485.00 |
BZ Other receivables | 263 377.00 | | 263 377.00 | 263 377.00 |
CF Cash and cash equivalents | 320 794.00 | | 320 794.00 | 320 794.00 |
CJ TOTAL (II) | 1 993 656.00 | | 1 993 656.00 | 1 993 656.00 |
CO Grand total (0 to V) | 1 995 323.00 | 557.00 | 1 994 766.00 | 1 995 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 126.00 | | | 7 126.00 |
DH Retained earnings | -1 075.00 | | | -1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 172.00 | | | 80 172.00 |
DL TOTAL (I) | 86 223.00 | | | 86 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 1 578 042.00 | | | 1 578 042.00 |
DY Tax and social security liabilities | 329 808.00 | | | 329 808.00 |
EC TOTAL (IV) | 1 908 543.00 | | | 1 908 543.00 |
EE Grand total (I to V) | 1 994 766.00 | | | 1 994 766.00 |
EG Accrued income and payables due within one year | 1 908 543.00 | | | 1 908 543.00 |
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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 | 1 480 989.00 | | 1 480 989.00 | 1 480 989.00 |
FJ Net sales | 1 480 989.00 | | 1 480 989.00 | 1 480 989.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 480 991.00 | |
FW Other purchases and external expenses | | | 1 319 902.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 37 936.00 | |
FZ Social Security Contributions | | | 14 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 374 012.00 | |
GG - OPERATING RESULT (I - II) | | | 106 979.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 114.00 | | | 26 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 991.00 | | | 1 480 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 819.00 | | | 1 400 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 172.00 | | | 80 172.00 |
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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 | | | 1 667.00 | |
I4 DECREASES Grand Total | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 667.00 | |
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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 | | 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 557.00 | | |
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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 | 1 578 042.00 | 1 578 042.00 | | 1 578 042.00 |
8C Staff and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8D Social Security and Other Social Organizations | 9 174.00 | 9 174.00 | | 9 174.00 |
8E Income Taxes | 23 710.00 | 23 710.00 | | 23 710.00 |
UX Other trade receivables | 1 409 485.00 | | | 1 409 485.00 |
VB VAT | 262 950.00 | | | 262 950.00 |
VC Group and associates | 427.00 | | | 427.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 862.00 | 1 672 862.00 | | 1 672 862.00 |
VW VAT | 292 928.00 | 292 928.00 | | 292 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 543.00 | 1 908 543.00 | | 1 908 543.00 |
