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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 657 760.00 | | 2 657 760.00 | 2 657 760.00 |
BZ Other receivables | 2 480 093.00 | | 2 480 093.00 | 2 480 093.00 |
CF Cash and cash equivalents | 909 129.00 | | 909 129.00 | 909 129.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 6 048 042.00 | | 6 048 042.00 | 6 048 042.00 |
CN Currency translation adjustments (V) | 829.00 | | 829.00 | 829.00 |
CO Grand total (0 to V) | 6 049 371.00 | | 6 049 371.00 | 6 049 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 314.00 | 314.00 | | 314.00 |
DG Other reserves | 5 961.00 | 5 961.00 | | 5 961.00 |
DH Retained earnings | -11 951.00 | -22 821.00 | | -11 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 670.00 | 10 870.00 | | 10 670.00 |
DL TOTAL (I) | 304 994.00 | 294 324.00 | | 304 994.00 |
DP Provisions for Risks | 829.00 | | | 829.00 |
DQ Provisions for Expenses | 172 600.00 | 166 300.00 | | 172 600.00 |
DR TOTAL (IV) | 173 429.00 | 166 300.00 | | 173 429.00 |
DU Loans and Debts from Credit Institutions (3) | 15 654.00 | | | 15 654.00 |
DX Trade payables and related accounts | 4 085 347.00 | 100 952.00 | | 4 085 347.00 |
DY Tax and social security liabilities | 436 275.00 | 380 598.00 | | 436 275.00 |
EA Other liabilities | 1 033 673.00 | 43 809.00 | | 1 033 673.00 |
EC TOTAL (IV) | 5 570 948.00 | 525 358.00 | | 5 570 948.00 |
EE Grand total (I to V) | 6 049 371.00 | 985 982.00 | | 6 049 371.00 |
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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 | 509 924.00 | 13 160 509.00 | 13 670 433.00 | 509 924.00 |
FG Production sold - services | 2 157 752.00 | | 2 157 752.00 | 2 157 752.00 |
FJ Net sales | 2 667 676.00 | 13 160 509.00 | 15 828 185.00 | 2 667 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 280.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 15 849 565.00 | |
FS Purchases of goods (including customs duties) | | | 13 670 455.00 | |
FW Other purchases and external expenses | | | 1 332 419.00 | |
FX Taxes, duties, and similar payments | | | 33 788.00 | |
FY Salaries and Wages | | | 550 123.00 | |
FZ Social Security Contributions | | | 234 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 300.00 | |
GE Other Expenses | | | -259.00 | |
GF Total Operating Expenses (II) | | | 15 827 671.00 | |
GG - OPERATING RESULT (I - II) | | | 21 894.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | 829.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 641.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 548.00 | | |
HD Total exceptional income (VII) | | 32 548.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 098.00 | | |
HK Income tax | 9 779.00 | 20 770.00 | | 9 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 849 631.00 | 1 298 171.00 | | 15 849 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 838 961.00 | 1 287 301.00 | | 15 838 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 670.00 | 10 870.00 | | 10 670.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 300.00 | 7 129.00 | | 166 300.00 |
7C Grand total | 166 300.00 | 7 129.00 | | 166 300.00 |
UE of which provisions and reversals: - Operating | | 6 300.00 | | |
UG - Financial | | 829.00 | | |
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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 | 4 085 347.00 | 4 085 347.00 | | 4 085 347.00 |
8C Staff and Related Accounts | 168 621.00 | 168 621.00 | | 168 621.00 |
8D Social Security and Other Social Organizations | 104 789.00 | 104 789.00 | | 104 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 318.00 | 33 318.00 | | 33 318.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 657 760.00 | 2 657 760.00 | | 2 657 760.00 |
VB VAT | 2 457 351.00 | 2 457 351.00 | | 2 457 351.00 |
VC Group and associates | 10 742.00 | 10 742.00 | | 10 742.00 |
VG Loans with a maturity of up to one year at origin | 15 654.00 | 15 654.00 | | 15 654.00 |
VI Group and Associates | 1 000 355.00 | 1 000 355.00 | | 1 000 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 488.00 | 11 488.00 | | 11 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 413.00 | 5 138 913.00 | 500.00 | 5 139 413.00 |
VW VAT | 151 377.00 | 151 377.00 | | 151 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 570 948.00 | 5 570 948.00 | | 5 570 948.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
