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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 5 975.00 | 1 004.00 | 4 971.00 | 5 975.00 |
BH Other financial assets | 198 901.00 | | 198 901.00 | 198 901.00 |
BJ TOTAL (I) | 1 204 876.00 | 1 004.00 | 1 203 872.00 | 1 204 876.00 |
BX Customers and related accounts | 2 546 575.00 | | 2 546 575.00 | 2 546 575.00 |
BZ Other receivables | 89 857.00 | | 89 857.00 | 89 857.00 |
CF Cash and cash equivalents | 678 316.00 | | 678 316.00 | 678 316.00 |
CJ TOTAL (II) | 3 314 748.00 | | 3 314 748.00 | 3 314 748.00 |
CO Grand total (0 to V) | 4 519 624.00 | 1 004.00 | 4 518 620.00 | 4 519 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -349 895.00 | -444 936.00 | | -349 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 247.00 | 95 041.00 | | 549 247.00 |
DL TOTAL (I) | 2 199 353.00 | 1 650 106.00 | | 2 199 353.00 |
DQ Provisions for Expenses | | 13 729.00 | | |
DR TOTAL (IV) | | 13 729.00 | | |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 314.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DX Trade payables and related accounts | 1 888 103.00 | 1 238 069.00 | | 1 888 103.00 |
DY Tax and social security liabilities | 430 851.00 | 150 998.00 | | 430 851.00 |
EC TOTAL (IV) | 2 319 268.00 | 1 389 631.00 | | 2 319 268.00 |
EE Grand total (I to V) | 4 518 620.00 | 3 053 466.00 | | 4 518 620.00 |
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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 | | | 14 928 939.00 | |
FJ Net sales | | | 14 928 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 729.00 | |
FR Total operating income (I) | | | 14 942 668.00 | |
FS Purchases of goods (including customs duties) | | | 14 052 095.00 | |
FW Other purchases and external expenses | | | 252 107.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 316 109.00 | |
GG - OPERATING RESULT (I - II) | | | 626 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 312.00 | | | 77 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 942 668.00 | 5 532 844.00 | | 14 942 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 393 421.00 | 5 437 802.00 | | 14 393 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 247.00 | 95 041.00 | | 549 247.00 |
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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 | 199 529.00 | | 5 975.00 | 199 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 628.00 | 198 901.00 | |
I4 DECREASES Grand Total | | 628.00 | 204 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 529.00 | | | 199 529.00 |
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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 | 199 529.00 | 5 975.00 | 628.00 | 199 529.00 |
PE DEPRECIATION Total including other intangible assets | | 5 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 199 529.00 | | 628.00 | 199 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 729.00 | | 13 729.00 | 13 729.00 |
7C Grand total | 13 729.00 | | 13 729.00 | 13 729.00 |
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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 | 1 888 103.00 | 1 888 103.00 | | 1 888 103.00 |
UT Other financial assets | 198 901.00 | | 198 901.00 | 198 901.00 |
UX Other trade receivables | 2 546 575.00 | 2 546 575.00 | | 2 546 575.00 |
VB VAT | 89 857.00 | 89 857.00 | | 89 857.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 334.00 | 2 636 433.00 | 198 901.00 | 2 835 334.00 |
VW VAT | 344 365.00 | 344 365.00 | | 344 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 268.00 | 2 319 268.00 | | 2 319 268.00 |
