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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 92 647.00 | | 92 647.00 | 92 647.00 |
BZ Other receivables | 347 958.00 | | 347 958.00 | 347 958.00 |
CF Cash and cash equivalents | 38 821.00 | | 38 821.00 | 38 821.00 |
CJ TOTAL (II) | 479 426.00 | | 479 426.00 | 479 426.00 |
CO Grand total (0 to V) | 481 654.00 | | 481 654.00 | 481 654.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 978.00 | | | 27 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 940.00 | 28 978.00 | | 9 940.00 |
DL TOTAL (I) | 48 919.00 | 38 978.00 | | 48 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 962.00 | | | 23 962.00 |
DX Trade payables and related accounts | 345 388.00 | 24 004.00 | | 345 388.00 |
DY Tax and social security liabilities | 63 245.00 | 33 907.00 | | 63 245.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 432 735.00 | 57 917.00 | | 432 735.00 |
EE Grand total (I to V) | 481 654.00 | 96 895.00 | | 481 654.00 |
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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 | | 281 857.00 | 281 857.00 | |
FG Production sold - services | | 427 272.00 | 427 272.00 | |
FJ Net sales | | 709 130.00 | 709 130.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 709 135.00 | |
FS Purchases of goods (including customs duties) | | | 273 648.00 | |
FW Other purchases and external expenses | | | 77 577.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 238 244.00 | |
FZ Social Security Contributions | | | 101 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 693 665.00 | |
GG - OPERATING RESULT (I - II) | | | 15 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 5 463.00 | 11 270.00 | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 135.00 | 290 190.00 | | 709 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 195.00 | 261 212.00 | | 699 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 940.00 | 28 978.00 | | 9 940.00 |
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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 | 14 228.00 | | | 14 228.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 2 228.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | | 2 228.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 228.00 | | | 14 228.00 |
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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 | 345 388.00 | 345 388.00 | | 345 388.00 |
8C Staff and Related Accounts | 29 246.00 | 29 246.00 | | 29 246.00 |
8D Social Security and Other Social Organizations | 29 188.00 | 29 188.00 | | 29 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 92 647.00 | 92 647.00 | | 92 647.00 |
VB VAT | 68 123.00 | 68 123.00 | | 68 123.00 |
VI Group and Associates | 23 962.00 | 23 962.00 | | 23 962.00 |
VM Income taxes | 5 807.00 | 5 807.00 | | 5 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 028.00 | 274 028.00 | | 274 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 833.00 | 442 833.00 | | 442 833.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 736.00 | 432 736.00 | | 432 736.00 |
