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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 | 997.00 | 570.00 | 426.00 | 997.00 |
BJ TOTAL (I) | 997.00 | 570.00 | 426.00 | 997.00 |
BX Customers and related accounts | 164 596.00 | | 164 596.00 | 164 596.00 |
BZ Other receivables | 8 008.00 | | 8 008.00 | 8 008.00 |
CF Cash and cash equivalents | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 186 791.00 | | 186 791.00 | 186 791.00 |
CO Grand total (0 to V) | 187 788.00 | 570.00 | 187 217.00 | 187 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 25 086.00 | 4 669.00 | | 25 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 227.00 | 20 417.00 | | 13 227.00 |
DL TOTAL (I) | 41 063.00 | 27 836.00 | | 41 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 114 798.00 | 127 280.00 | | 114 798.00 |
DY Tax and social security liabilities | 28 787.00 | 34 410.00 | | 28 787.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 146 154.00 | 161 690.00 | | 146 154.00 |
EE Grand total (I to V) | 187 217.00 | 189 527.00 | | 187 217.00 |
EG Accrued income and payables due within one year | 146 154.00 | 161 690.00 | | 146 154.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 336 399.00 | | 336 399.00 | 336 399.00 |
FG Production sold - services | 20 758.00 | 10 495.00 | 31 253.00 | 20 758.00 |
FJ Net sales | 357 157.00 | 10 495.00 | 367 652.00 | 357 157.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 369 661.00 | |
FS Purchases of goods (including customs duties) | | | 317 077.00 | |
FW Other purchases and external expenses | | | 20 117.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 14 220.00 | |
FZ Social Security Contributions | | | 2 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 356 384.00 | |
GG - OPERATING RESULT (I - II) | | | 13 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | 625.00 | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | 625.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | 625.00 | | 1 286.00 |
HK Income tax | 1 336.00 | 2 537.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 947.00 | 434 701.00 | | 370 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 720.00 | 414 283.00 | | 357 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 227.00 | 20 417.00 | | 13 227.00 |
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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 | 997.00 | | | 997.00 |
I4 DECREASES Grand Total | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997.00 | | | 997.00 |
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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 | 238.00 | 332.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 332.00 | | 238.00 |
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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 | 114 798.00 | 114 798.00 | | 114 798.00 |
8C Staff and Related Accounts | 757.00 | 757.00 | | 757.00 |
8D Social Security and Other Social Organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 164 596.00 | 164 596.00 | | 164 596.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 604.00 | 172 604.00 | | 172 604.00 |
VW VAT | 26 992.00 | 26 992.00 | | 26 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 154.00 | 146 154.00 | | 146 154.00 |
