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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 450.00 | 3 398.00 | 8 052.00 | 11 450.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 18 350.00 | 3 398.00 | 14 952.00 | 18 350.00 |
BT Goods | 19 280.00 | | 19 280.00 | 19 280.00 |
BX Customers and related accounts | 190 669.00 | 29 079.00 | 161 590.00 | 190 669.00 |
BZ Other receivables | 135 972.00 | | 135 972.00 | 135 972.00 |
CF Cash and cash equivalents | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 352 826.00 | 29 079.00 | 323 747.00 | 352 826.00 |
CO Grand total (0 to V) | 371 176.00 | 32 477.00 | 338 699.00 | 371 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -102 111.00 | | | -102 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 789.00 | | | 31 789.00 |
DL TOTAL (I) | -65 322.00 | | | -65 322.00 |
DX Trade payables and related accounts | 392 660.00 | | | 392 660.00 |
DY Tax and social security liabilities | 11 362.00 | | | 11 362.00 |
EC TOTAL (IV) | 404 022.00 | | | 404 022.00 |
EE Grand total (I to V) | 338 699.00 | | | 338 699.00 |
EG Accrued income and payables due within one year | 404 022.00 | | | 404 022.00 |
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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 | 403 799.00 | 387 386.00 | 791 184.00 | 403 799.00 |
FG Production sold - services | | 8 739.00 | 8 739.00 | |
FJ Net sales | 403 799.00 | 396 125.00 | 799 923.00 | 403 799.00 |
FO Operating subsidies | | | 5 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 449.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 821 754.00 | |
FS Purchases of goods (including customs duties) | | | 453 661.00 | |
FT Inventory change (goods) | | | -3 703.00 | |
FW Other purchases and external expenses | | | 258 506.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 64 345.00 | |
FZ Social Security Contributions | | | 9 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 424.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 789 800.00 | |
GG - OPERATING RESULT (I - II) | | | 31 955.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 754.00 | | | 821 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 966.00 | | | 789 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 789.00 | | | 31 789.00 |
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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 | 22 950.00 | | 10 200.00 | 22 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 800.00 | 6 900.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 18 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 150.00 | | 3 300.00 | 8 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | 6 900.00 | 14 800.00 |
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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 | 1 567.00 | 1 831.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 1 831.00 | | 1 567.00 |
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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 | 392 660.00 | 392 660.00 | | 392 660.00 |
8C Staff and Related Accounts | 6 701.00 | 6 701.00 | | 6 701.00 |
8D Social Security and Other Social Organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 161 251.00 | 161 251.00 | | 161 251.00 |
VA Doubtful or disputed receivables | 29 418.00 | 29 418.00 | | 29 418.00 |
VB VAT | 89 082.00 | 89 082.00 | | 89 082.00 |
VC Group and associates | 4 457.00 | 4 457.00 | | 4 457.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 600.00 | 41 600.00 | | 41 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 541.00 | 326 641.00 | 6 900.00 | 333 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 022.00 | 404 022.00 | | 404 022.00 |
