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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 | 6 986.00 | 390.00 | 6 597.00 | 6 986.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 18 836.00 | 390.00 | 18 447.00 | 18 836.00 |
BX Customers and related accounts | 614 012.00 | | 614 012.00 | 614 012.00 |
BZ Other receivables | 208 148.00 | | 208 148.00 | 208 148.00 |
CF Cash and cash equivalents | 118 528.00 | | 118 528.00 | 118 528.00 |
CJ TOTAL (II) | 940 688.00 | | 940 688.00 | 940 688.00 |
CO Grand total (0 to V) | 959 525.00 | 390.00 | 959 135.00 | 959 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 349.00 | | | 65 349.00 |
DL TOTAL (I) | 85 349.00 | | | 85 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 818.00 | | | 627 818.00 |
DX Trade payables and related accounts | 163 023.00 | | | 163 023.00 |
DY Tax and social security liabilities | 78 289.00 | | | 78 289.00 |
DZ Fixed asset liabilities and related accounts | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 873 785.00 | | | 873 785.00 |
EE Grand total (I to V) | 959 135.00 | | | 959 135.00 |
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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 | 132 746.00 | 68 246.00 | 200 992.00 | 132 746.00 |
FG Production sold - services | 676.00 | 545 766.00 | 546 442.00 | 676.00 |
FJ Net sales | 133 422.00 | 614 012.00 | 747 433.00 | 133 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 747 936.00 | |
FS Purchases of goods (including customs duties) | | | 139 344.00 | |
FW Other purchases and external expenses | | | 130 640.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 280 783.00 | |
FZ Social Security Contributions | | | 102 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 656 959.00 | |
GG - OPERATING RESULT (I - II) | | | 90 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 664.00 | | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | | | -2 664.00 |
HK Income tax | 22 963.00 | | | 22 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 936.00 | | | 747 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 586.00 | | | 682 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 349.00 | | | 65 349.00 |
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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 | | | 18 836.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 850.00 | |
I4 DECREASES Grand Total | | | 18 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 850.00 | |
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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 | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 390.00 | | |
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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 | 163 023.00 | 163 023.00 | | 163 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
UX Other trade receivables | 614 012.00 | 614 012.00 | | 614 012.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 44 888.00 | 44 888.00 | | 44 888.00 |
VC Group and associates | 73 478.00 | 73 478.00 | | 73 478.00 |
VI Group and Associates | 627 818.00 | 627 818.00 | | 627 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 289.00 | 78 289.00 | | 78 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 762.00 | 88 762.00 | | 88 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 010.00 | 822 160.00 | 11 850.00 | 834 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 785.00 | 873 785.00 | | 873 785.00 |
