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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 6 617.00 | 1 753.00 | 4 864.00 | 6 617.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 7 288.00 | 1 753.00 | 5 536.00 | 7 288.00 |
BT Goods | 4 556.00 | | 4 556.00 | 4 556.00 |
BV Advances and down payments on orders | 6 468.00 | | 6 468.00 | 6 468.00 |
BX Customers and related accounts | 245 287.00 | 25 578.00 | 219 709.00 | 245 287.00 |
BZ Other receivables | 6 629.00 | | 6 629.00 | 6 629.00 |
CF Cash and cash equivalents | 50 574.00 | | 50 574.00 | 50 574.00 |
CJ TOTAL (II) | 313 514.00 | 25 578.00 | 287 936.00 | 313 514.00 |
CO Grand total (0 to V) | 320 803.00 | 27 331.00 | 293 472.00 | 320 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 40 000.00 | | 8 000.00 |
DD Legal reserve (1) | 167.00 | 167.00 | | 167.00 |
DH Retained earnings | -27 163.00 | -77 858.00 | | -27 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 782.00 | 50 695.00 | | 63 782.00 |
DL TOTAL (I) | 44 787.00 | 13 004.00 | | 44 787.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 17.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 216 799.00 | 47 575.00 | | 216 799.00 |
DY Tax and social security liabilities | 19 039.00 | 7 441.00 | | 19 039.00 |
EA Other liabilities | 12 382.00 | 8 741.00 | | 12 382.00 |
EC TOTAL (IV) | 248 685.00 | 63 774.00 | | 248 685.00 |
EE Grand total (I to V) | 293 472.00 | 76 778.00 | | 293 472.00 |
EG Accrued income and payables due within one year | 248 685.00 | 63 774.00 | | 248 685.00 |
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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 | 658 706.00 | | 658 706.00 | 658 706.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 658 826.00 | | 658 826.00 | 658 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 659 567.00 | |
FS Purchases of goods (including customs duties) | | | 484 800.00 | |
FT Inventory change (goods) | | | -4 556.00 | |
FW Other purchases and external expenses | | | 102 390.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 2 384.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 587 858.00 | |
GG - OPERATING RESULT (I - II) | | | 71 709.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | | 56 575.00 | | |
HD Total exceptional income (VII) | | 56 575.00 | | |
HE Exceptional expenses on management operations | 109.00 | 25.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 25.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 56 550.00 | | -109.00 |
HK Income tax | 7 445.00 | | | 7 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 567.00 | 71 864.00 | | 659 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 785.00 | 21 170.00 | | 595 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 782.00 | 50 695.00 | | 63 782.00 |
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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 | 7 288.00 | | | 7 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672.00 | |
I4 DECREASES Grand Total | | | 7 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 617.00 | | | 6 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | | 672.00 |
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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 | 429.00 | 1 323.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 1 323.00 | | 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 578.00 | | | 25 578.00 |
7B Total provisions for depreciation | 25 578.00 | | | 25 578.00 |
7C Grand total | 25 578.00 | | | 25 578.00 |
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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 | 216 799.00 | 216 799.00 | | 216 799.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
8E Income Taxes | 7 445.00 | 7 445.00 | | 7 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 382.00 | 12 382.00 | | 12 382.00 |
UT Other financial assets | 672.00 | | | 672.00 |
UX Other trade receivables | 214 637.00 | 214 637.00 | | 214 637.00 |
VA Doubtful or disputed receivables | 30 650.00 | 30 650.00 | | 30 650.00 |
VB VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VN Other taxes, similar payments | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 588.00 | 251 916.00 | 672.00 | 252 588.00 |
VW VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 685.00 | 248 685.00 | | 248 685.00 |
