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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 869.00 | 4.00 | 6 865.00 | 6 869.00 |
BJ TOTAL (I) | 6 869.00 | 4.00 | 6 865.00 | 6 869.00 |
BX Customers and related accounts | 757 067.00 | | 757 067.00 | 757 067.00 |
BZ Other receivables | 86 103.00 | | 86 103.00 | 86 103.00 |
CF Cash and cash equivalents | 301 124.00 | | 301 124.00 | 301 124.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 1 147 615.00 | | 1 147 615.00 | 1 147 615.00 |
CO Grand total (0 to V) | 1 154 484.00 | 4.00 | 1 154 480.00 | 1 154 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 408.00 | 2 013.00 | | 6 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477.00 | 4 395.00 | | 2 477.00 |
DL TOTAL (I) | 9 985.00 | 7 508.00 | | 9 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 155.00 | 194 043.00 | | 528 155.00 |
DX Trade payables and related accounts | 549 683.00 | 311 373.00 | | 549 683.00 |
DY Tax and social security liabilities | 66 657.00 | 40 568.00 | | 66 657.00 |
EC TOTAL (IV) | 1 144 495.00 | 545 984.00 | | 1 144 495.00 |
EE Grand total (I to V) | 1 154 480.00 | 553 492.00 | | 1 154 480.00 |
EG Accrued income and payables due within one year | 1 144 495.00 | 545 984.00 | | 1 144 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 857 926.00 | | 1 857 926.00 | 1 857 926.00 |
FG Production sold - services | 298 938.00 | | 298 938.00 | 298 938.00 |
FJ Net sales | 2 156 864.00 | | 2 156 864.00 | 2 156 864.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 156 865.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 175.00 | |
FW Other purchases and external expenses | | | 2 112 467.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 139 010.00 | |
GG - OPERATING RESULT (I - II) | | | 17 855.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 200.00 | | | -10 200.00 |
HK Income tax | 1 237.00 | 2 197.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 865.00 | 1 666 613.00 | | 2 156 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 388.00 | 1 662 218.00 | | 2 154 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477.00 | 4 395.00 | | 2 477.00 |
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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 | | | 6 869.00 | |
I4 DECREASES Grand Total | | | 6 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 869.00 | |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 549 683.00 | 549 683.00 | | 549 683.00 |
UX Other trade receivables | 757 067.00 | 757 067.00 | | 757 067.00 |
VB VAT | 85 569.00 | 85 569.00 | | 85 569.00 |
VI Group and Associates | 528 155.00 | 528 155.00 | | 528 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 491.00 | 846 491.00 | | 846 491.00 |
VW VAT | 59 788.00 | 59 788.00 | | 59 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 495.00 | 1 144 495.00 | | 1 144 495.00 |
