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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 | 1 820.00 | 800.00 | 1 021.00 | 1 820.00 |
BJ TOTAL (I) | 1 820.00 | 800.00 | 1 021.00 | 1 820.00 |
BX Customers and related accounts | 949 685.00 | 8 106.00 | 941 579.00 | 949 685.00 |
BZ Other receivables | 151 205.00 | | 151 205.00 | 151 205.00 |
CF Cash and cash equivalents | 22 556.00 | | 22 556.00 | 22 556.00 |
CJ TOTAL (II) | 1 123 446.00 | 8 106.00 | 1 115 340.00 | 1 123 446.00 |
CO Grand total (0 to V) | 1 125 266.00 | 8 905.00 | 1 116 361.00 | 1 125 266.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 652.00 | | | 91 652.00 |
DL TOTAL (I) | 101 652.00 | | | 101 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 948.00 | | | 64 948.00 |
DX Trade payables and related accounts | 726 514.00 | | | 726 514.00 |
DY Tax and social security liabilities | 175 118.00 | | | 175 118.00 |
EA Other liabilities | 48 129.00 | | | 48 129.00 |
EC TOTAL (IV) | 1 014 709.00 | | | 1 014 709.00 |
EE Grand total (I to V) | 1 116 361.00 | | | 1 116 361.00 |
EG Accrued income and payables due within one year | 1 014 709.00 | | | 1 014 709.00 |
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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 | 19 987.00 | | 19 987.00 | 19 987.00 |
FG Production sold - services | 2 684 083.00 | | 2 684 083.00 | 2 684 083.00 |
FJ Net sales | 2 704 070.00 | | 2 704 070.00 | 2 704 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 704 180.00 | |
FS Purchases of goods (including customs duties) | | | 19 114.00 | |
FW Other purchases and external expenses | | | 2 493 904.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 39 971.00 | |
FZ Social Security Contributions | | | 21 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 106.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 2 589 117.00 | |
GG - OPERATING RESULT (I - II) | | | 115 063.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
HK Income tax | 23 056.00 | | | 23 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 180.00 | | | 2 704 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 528.00 | | | 2 612 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 652.00 | | | 91 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 106.00 | | |
7B Total provisions for depreciation | | 8 106.00 | | |
7C Grand total | | 8 106.00 | | |
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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 | 64 948.00 | 64 948.00 | | 64 948.00 |
8B Suppliers and Related Accounts | 726 514.00 | 725 175.00 | | 726 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 129.00 | 48 129.00 | | 48 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 118.00 | 175 430.00 | | 175 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 890.00 | 1 100 890.00 | | 1 100 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 709.00 | 1 013 682.00 | | 1 014 709.00 |
