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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 1 815.00 | 1 815.00 | | 1 815.00 |
BX Customers and related accounts | 1 673 670.00 | | 1 673 670.00 | 1 673 670.00 |
BZ Other receivables | 166 550.00 | | 166 550.00 | 166 550.00 |
CF Cash and cash equivalents | 182 180.00 | | 182 180.00 | 182 180.00 |
CJ TOTAL (II) | 2 022 400.00 | | 2 022 400.00 | 2 022 400.00 |
CO Grand total (0 to V) | 2 024 215.00 | 1 815.00 | 2 022 400.00 | 2 024 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 580 450.00 | 500 450.00 | | 580 450.00 |
DH Retained earnings | 2 726.00 | 7 641.00 | | 2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 831.00 | 275 085.00 | | 205 831.00 |
DL TOTAL (I) | 797 391.00 | 791 560.00 | | 797 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DX Trade payables and related accounts | 857 288.00 | 466 152.00 | | 857 288.00 |
DY Tax and social security liabilities | 115 377.00 | 86 455.00 | | 115 377.00 |
EA Other liabilities | 252 344.00 | 231 737.00 | | 252 344.00 |
EC TOTAL (IV) | 1 225 009.00 | 784 564.00 | | 1 225 009.00 |
EE Grand total (I to V) | 2 022 400.00 | 1 576 124.00 | | 2 022 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 071 462.00 | | 3 071 462.00 | 3 071 462.00 |
FJ Net sales | 3 071 462.00 | | 3 071 462.00 | 3 071 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FR Total operating income (I) | | | 3 074 786.00 | |
FW Other purchases and external expenses | | | 2 583 768.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 136 518.00 | |
FZ Social Security Contributions | | | 59 362.00 | |
GF Total Operating Expenses (II) | | | 2 786 786.00 | |
GG - OPERATING RESULT (I - II) | | | 288 000.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 9.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 9.00 | | 2.00 |
HE Exceptional expenses on management operations | 5.00 | 13 515.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 13 515.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -13 506.00 | | -4.00 |
HK Income tax | 81 050.00 | 132 842.00 | | 81 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 788.00 | 2 844 532.00 | | 3 074 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 957.00 | 2 569 448.00 | | 2 868 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 831.00 | 275 085.00 | | 205 831.00 |
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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 | 1 815.00 | | | 1 815.00 |
I4 DECREASES Grand Total | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 857 288.00 | 857 288.00 | | 857 288.00 |
8C Staff and Related Accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
8D Social Security and Other Social Organizations | 12 160.00 | 12 160.00 | | 12 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 344.00 | 252 344.00 | | 252 344.00 |
UX Other trade receivables | 1 673 670.00 | 1 673 670.00 | | 1 673 670.00 |
VB VAT | 132 652.00 | 132 652.00 | | 132 652.00 |
VM Income taxes | 33 898.00 | 33 898.00 | | 33 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 220.00 | 1 840 220.00 | | 1 840 220.00 |
VW VAT | 88 777.00 | 88 777.00 | | 88 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 009.00 | 1 225 009.00 | | 1 225 009.00 |
