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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 604.00 | 224.00 | 380.00 | 604.00 |
AT Other tangible assets | 3 173.00 | 1 802.00 | 1 370.00 | 3 173.00 |
BJ TOTAL (I) | 3 778.00 | 2 027.00 | 1 751.00 | 3 778.00 |
BX Customers and related accounts | 484 865.00 | 37 558.00 | 447 307.00 | 484 865.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 10 664.00 | | 10 664.00 | 10 664.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 497 732.00 | 37 558.00 | 460 174.00 | 497 732.00 |
CO Grand total (0 to V) | 501 510.00 | 39 585.00 | 461 925.00 | 501 510.00 |
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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 | 21 120.00 | 15 351.00 | | 21 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 579.00 | 5 769.00 | | 12 579.00 |
DL TOTAL (I) | 39 200.00 | 26 620.00 | | 39 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 824.00 | 49 900.00 | | 73 824.00 |
DX Trade payables and related accounts | 281 522.00 | 54 893.00 | | 281 522.00 |
DY Tax and social security liabilities | 2 579.00 | 1 411.00 | | 2 579.00 |
EA Other liabilities | 64 800.00 | 89 666.00 | | 64 800.00 |
EC TOTAL (IV) | 422 725.00 | 195 870.00 | | 422 725.00 |
EE Grand total (I to V) | 461 925.00 | 222 490.00 | | 461 925.00 |
EG Accrued income and payables due within one year | 422 725.00 | 195 870.00 | | 422 725.00 |
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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 | | 923 288.00 | 923 288.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 923 288.00 | 923 288.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 923 301.00 | |
FS Purchases of goods (including customs duties) | | | 826 135.00 | |
FW Other purchases and external expenses | | | 63 165.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 7 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 430.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 908 501.00 | |
GG - OPERATING RESULT (I - II) | | | 14 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 503.00 | | |
HK Income tax | 2 220.00 | 1 053.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 301.00 | 518 748.00 | | 923 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 721.00 | 512 979.00 | | 910 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 579.00 | 5 769.00 | | 12 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 128.00 | 5 430.00 | | 32 128.00 |
7B Total provisions for depreciation | 32 128.00 | 5 430.00 | | 32 128.00 |
7C Grand total | 32 128.00 | 5 430.00 | | 32 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 824.00 | 73 824.00 | | 73 824.00 |
8B Suppliers and Related Accounts | 281 522.00 | 281 522.00 | | 281 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 068.00 | 487 068.00 | | 487 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 725.00 | 422 725.00 | | 422 725.00 |
