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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 019.00 | 54 019.00 | | 54 019.00 |
AT Other tangible assets | 4 572.00 | 3 491.00 | 1 081.00 | 4 572.00 |
BJ TOTAL (I) | 58 591.00 | 57 509.00 | 1 081.00 | 58 591.00 |
BT Goods | 29 271.00 | | 29 271.00 | 29 271.00 |
BX Customers and related accounts | 918 024.00 | | 918 024.00 | 918 024.00 |
BZ Other receivables | 134 942.00 | | 134 942.00 | 134 942.00 |
CF Cash and cash equivalents | 12 026.00 | | 12 026.00 | 12 026.00 |
CJ TOTAL (II) | 1 094 263.00 | | 1 094 263.00 | 1 094 263.00 |
CO Grand total (0 to V) | 1 152 853.00 | 57 509.00 | 1 095 344.00 | 1 152 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DG Other reserves | 291 225.00 | 165 639.00 | | 291 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 007.00 | 125 586.00 | | 148 007.00 |
DL TOTAL (I) | 448 349.00 | 300 341.00 | | 448 349.00 |
DU Loans and Debts from Credit Institutions (3) | 48 686.00 | | | 48 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 491.00 | 27 352.00 | | 13 491.00 |
DX Trade payables and related accounts | 471 644.00 | 812 955.00 | | 471 644.00 |
DY Tax and social security liabilities | 78 599.00 | 64 367.00 | | 78 599.00 |
EA Other liabilities | 34 576.00 | 33 276.00 | | 34 576.00 |
EC TOTAL (IV) | 646 996.00 | 937 950.00 | | 646 996.00 |
EE Grand total (I to V) | 1 095 344.00 | 1 238 291.00 | | 1 095 344.00 |
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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 | 746 250.00 | | 746 250.00 | 746 250.00 |
FG Production sold - services | 495 284.00 | | 495 284.00 | 495 284.00 |
FJ Net sales | 1 241 534.00 | | 1 241 534.00 | 1 241 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 242 644.00 | |
FS Purchases of goods (including customs duties) | | | 551 460.00 | |
FT Inventory change (goods) | | | -10 534.00 | |
FW Other purchases and external expenses | | | 159 387.00 | |
FX Taxes, duties, and similar payments | | | 12 774.00 | |
FY Salaries and Wages | | | 257 123.00 | |
FZ Social Security Contributions | | | 56 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 026 345.00 | |
GG - OPERATING RESULT (I - II) | | | 216 299.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 052.00 | 1 391.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 1 391.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | -1 391.00 | | -1 052.00 |
HK Income tax | 66 882.00 | 53 971.00 | | 66 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 755.00 | 1 496 639.00 | | 1 242 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 748.00 | 1 371 053.00 | | 1 094 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 007.00 | 125 586.00 | | 148 007.00 |
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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 | 57 507.00 | | 1 083.00 | 57 507.00 |
I4 DECREASES Grand Total | | | 58 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 507.00 | | 1 083.00 | 57 507.00 |
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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 | 57 507.00 | 2.00 | | 57 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 507.00 | 1.00 | | 57 507.00 |
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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 | 471 644.00 | 471 644.00 | | 471 644.00 |
8C Staff and Related Accounts | 33 871.00 | 33 871.00 | | 33 871.00 |
8D Social Security and Other Social Organizations | 22 669.00 | 22 669.00 | | 22 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 576.00 | 34 576.00 | | 34 576.00 |
UX Other trade receivables | 918 024.00 | 918 024.00 | | 918 024.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VB VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VC Group and associates | 124 663.00 | 124 663.00 | | 124 663.00 |
VG Loans with a maturity of up to one year at origin | 48 686.00 | 48 686.00 | | 48 686.00 |
VI Group and Associates | 13 491.00 | 13 491.00 | | 13 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 326.00 | 8 326.00 | | 8 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 966.00 | 1 052 966.00 | | 1 052 966.00 |
VW VAT | 13 732.00 | 13 732.00 | | 13 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 996.00 | 646 996.00 | | 646 996.00 |
