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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 | 4 764.00 | 2 103.00 | 2 661.00 | 4 764.00 |
BJ TOTAL (I) | 4 764.00 | 2 103.00 | 2 661.00 | 4 764.00 |
BX Customers and related accounts | 350 580.00 | 12 900.00 | 337 680.00 | 350 580.00 |
BZ Other receivables | 41 511.00 | | 41 511.00 | 41 511.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 394 363.00 | 12 900.00 | 381 463.00 | 394 363.00 |
CO Grand total (0 to V) | 399 127.00 | 15 003.00 | 384 123.00 | 399 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -44 980.00 | | | -44 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 463.00 | | | 45 463.00 |
DL TOTAL (I) | 11 483.00 | | | 11 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | | | 1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 003.00 | | | 70 003.00 |
DX Trade payables and related accounts | 290 964.00 | | | 290 964.00 |
DY Tax and social security liabilities | 522.00 | | | 522.00 |
EA Other liabilities | 10 073.00 | | | 10 073.00 |
EC TOTAL (IV) | 372 641.00 | | | 372 641.00 |
EE Grand total (I to V) | 384 123.00 | | | 384 123.00 |
EG Accrued income and payables due within one year | 372 641.00 | | | 372 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079.00 | | | 1 079.00 |
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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 | 532 837.00 | | 532 837.00 | 532 837.00 |
FJ Net sales | 532 837.00 | | 532 837.00 | 532 837.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 532 841.00 | |
FU Purchases of raw materials and other supplies | | | 57 318.00 | |
FW Other purchases and external expenses | | | 404 204.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 900.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 476 353.00 | |
GG - OPERATING RESULT (I - II) | | | 56 488.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 796.00 | | | 10 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 841.00 | | | 532 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 378.00 | | | 487 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 463.00 | | | 45 463.00 |
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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 | 2 919.00 | | 1 845.00 | 2 919.00 |
I4 DECREASES Grand Total | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919.00 | | 1 845.00 | 2 919.00 |
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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 | 1 101.00 | 1 002.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | 1 002.00 | | 1 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 900.00 | | |
7B Total provisions for depreciation | | 12 900.00 | | |
7C Grand total | | 12 900.00 | | |
UE of which provisions and reversals: - Operating | | 12 900.00 | | |
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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 | 290 964.00 | 290 964.00 | | 290 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 073.00 | 10 073.00 | | 10 073.00 |
UX Other trade receivables | 329 080.00 | 329 080.00 | | 329 080.00 |
VA Doubtful or disputed receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 37 399.00 | 37 399.00 | | 37 399.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 70 003.00 | 70 003.00 | | 70 003.00 |
VM Income taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 363.00 | 394 363.00 | | 394 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 641.00 | 372 641.00 | | 372 641.00 |
