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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 | 25 292.00 | 8 541.00 | 16 751.00 | 25 292.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 30 292.00 | 8 541.00 | 21 751.00 | 30 292.00 |
BX Customers and related accounts | 129 144.00 | 1 492.00 | 127 652.00 | 129 144.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CF Cash and cash equivalents | 3 165.00 | | 3 165.00 | 3 165.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 138 078.00 | 1 492.00 | 136 587.00 | 138 078.00 |
CO Grand total (0 to V) | 168 370.00 | 10 033.00 | 158 337.00 | 168 370.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DG Other reserves | 19 419.00 | | | 19 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 263.00 | 19 919.00 | | 33 263.00 |
DL TOTAL (I) | 58 182.00 | 24 919.00 | | 58 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 707.00 | 925.00 | | 22 707.00 |
DX Trade payables and related accounts | 45 615.00 | 33 364.00 | | 45 615.00 |
DY Tax and social security liabilities | 31 432.00 | 26 799.00 | | 31 432.00 |
EA Other liabilities | 402.00 | 287.00 | | 402.00 |
EC TOTAL (IV) | 100 156.00 | 61 375.00 | | 100 156.00 |
EE Grand total (I to V) | 158 337.00 | 86 294.00 | | 158 337.00 |
EG Accrued income and payables due within one year | 100 156.00 | 61 375.00 | | 100 156.00 |
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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 | 730 825.00 | | 730 825.00 | 730 825.00 |
FJ Net sales | 730 825.00 | | 730 825.00 | 730 825.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 730 846.00 | |
FS Purchases of goods (including customs duties) | | | 621 346.00 | |
FU Purchases of raw materials and other supplies | | | 8 975.00 | |
FW Other purchases and external expenses | | | 30 306.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 492.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 699 053.00 | |
GG - OPERATING RESULT (I - II) | | | 31 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 7 527.00 | 1 274.00 | | 7 527.00 |
HD Total exceptional income (VII) | 7 527.00 | 1 274.00 | | 7 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 527.00 | 1 274.00 | | 7 527.00 |
HK Income tax | 6 372.00 | 3 588.00 | | 6 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 696.00 | 685 198.00 | | 738 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 433.00 | 665 279.00 | | 705 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 263.00 | 19 919.00 | | 33 263.00 |
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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 | 22 267.00 | | 8 025.00 | 22 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 30 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 267.00 | | 8 025.00 | 17 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 505.00 | 6 035.00 | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505.00 | 6 035.00 | | 2 505.00 |
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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 | 45 615.00 | 45 615.00 | | 45 615.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 127 354.00 | 127 354.00 | | 127 354.00 |
VA Doubtful or disputed receivables | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VC Group and associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 22 707.00 | 22 707.00 | | 22 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 914.00 | 139 914.00 | | 139 914.00 |
VW VAT | 18 038.00 | 18 038.00 | | 18 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 156.00 | 100 156.00 | | 100 156.00 |
