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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 | 2 919.00 | 1 101.00 | 1 818.00 | 2 919.00 |
BJ TOTAL (I) | 2 919.00 | 1 101.00 | 1 818.00 | 2 919.00 |
BX Customers and related accounts | 245 935.00 | | 245 935.00 | 245 935.00 |
BZ Other receivables | 19 229.00 | | 19 229.00 | 19 229.00 |
CJ TOTAL (II) | 265 164.00 | | 265 164.00 | 265 164.00 |
CO Grand total (0 to V) | 268 083.00 | 1 101.00 | 266 982.00 | 268 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 565.00 | | | -2 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 590.00 | | | 58 590.00 |
DL TOTAL (I) | 66 025.00 | | | 66 025.00 |
DU Loans and Debts from Credit Institutions (3) | 11 549.00 | | | 11 549.00 |
DX Trade payables and related accounts | 170 669.00 | | | 170 669.00 |
DY Tax and social security liabilities | 17 705.00 | | | 17 705.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 200 957.00 | | | 200 957.00 |
EE Grand total (I to V) | 266 982.00 | | | 266 982.00 |
EG Accrued income and payables due within one year | 200 957.00 | | | 200 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 549.00 | | | 11 549.00 |
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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 | 592 747.00 | | 592 747.00 | 592 747.00 |
FJ Net sales | 592 747.00 | | 592 747.00 | 592 747.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 592 750.00 | |
FU Purchases of raw materials and other supplies | | | 119 915.00 | |
FW Other purchases and external expenses | | | 395 416.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 518 803.00 | |
GG - OPERATING RESULT (I - II) | | | 73 947.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 905.00 | | | 14 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 750.00 | | | 592 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 160.00 | | | 534 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 590.00 | | | 58 590.00 |
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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 | 1 220.00 | | 1 699.00 | 1 220.00 |
I4 DECREASES Grand Total | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | 1 699.00 | 1 220.00 |
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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 | 394.00 | 707.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394.00 | 707.00 | | 394.00 |
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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 | 170 669.00 | 170 669.00 | | 170 669.00 |
8E Income Taxes | 14 905.00 | 14 905.00 | | 14 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 245 935.00 | | | 245 935.00 |
VB VAT | 19 187.00 | | | 19 187.00 |
VG Loans with a maturity of up to one year at origin | 11 549.00 | 11 549.00 | | 11 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 164.00 | 265 164.00 | | 265 164.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 957.00 | 200 957.00 | | 200 957.00 |
