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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 483 596.00 | 340 077.00 | 143 519.00 | 483 596.00 |
BZ Other receivables | 1 038 482.00 | | 1 038 482.00 | 1 038 482.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 1 524 352.00 | 340 077.00 | 1 184 275.00 | 1 524 352.00 |
CO Grand total (0 to V) | 1 524 352.00 | 340 077.00 | 1 184 275.00 | 1 524 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 978 162.00 | | | 978 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 536.00 | | | 16 536.00 |
DL TOTAL (I) | 1 049 698.00 | | | 1 049 698.00 |
DX Trade payables and related accounts | 86 275.00 | | | 86 275.00 |
DY Tax and social security liabilities | 48 271.00 | | | 48 271.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 134 577.00 | | | 134 577.00 |
EE Grand total (I to V) | 1 184 275.00 | | | 1 184 275.00 |
EG Accrued income and payables due within one year | 134 577.00 | | | 134 577.00 |
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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 | 4 400 176.00 | | 4 400 176.00 | 4 400 176.00 |
FJ Net sales | 4 400 176.00 | | 4 400 176.00 | 4 400 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 979.00 | |
FR Total operating income (I) | | | 4 412 155.00 | |
FS Purchases of goods (including customs duties) | | | 4 210 146.00 | |
FW Other purchases and external expenses | | | 130 212.00 | |
FX Taxes, duties, and similar payments | | | 73 972.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 4 415 117.00 | |
GG - OPERATING RESULT (I - II) | | | -2 961.00 | |
GL Other interest and similar income | | | 18 328.00 | |
GP Total financial income (V) | | | 18 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 652.00 | | | 4 431 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 117.00 | | | 4 415 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 536.00 | | | 16 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 352 056.00 | | 11 979.00 | 352 056.00 |
7B Total provisions for depreciation | 352 056.00 | | 11 979.00 | 352 056.00 |
7C Grand total | 352 056.00 | | 11 979.00 | 352 056.00 |
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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 | 86 275.00 | 86 275.00 | | 86 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 129 671.00 | 129 671.00 | | 129 671.00 |
VA Doubtful or disputed receivables | 353 925.00 | 353 925.00 | | 353 925.00 |
VB VAT | 158 179.00 | 158 179.00 | | 158 179.00 |
VC Group and associates | 853 521.00 | 853 521.00 | | 853 521.00 |
VN Other taxes, similar payments | 16 248.00 | 16 248.00 | | 16 248.00 |
VP Miscellaneous | 10 534.00 | 10 534.00 | | 10 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 271.00 | 48 271.00 | | 48 271.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 352.00 | 1 524 352.00 | | 1 524 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 577.00 | 134 577.00 | | 134 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 73 972.00 | | | 73 972.00 |
ST Other accounts | 128 313.00 | | | 128 313.00 |
XQ Rental, rental and co-ownership charges | 1 898.00 | | | 1 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 972.00 | | | 73 972.00 |
YY Amount of VAT collected | 886 497.00 | | | 886 497.00 |
YZ Total deductible VAT on goods and services | 1 670 170.00 | | | 1 670 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 212.00 | | | 130 212.00 |
