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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 | 23 744.00 | 13 205.00 | 10 539.00 | 23 744.00 |
BJ TOTAL (I) | 23 744.00 | 13 205.00 | 10 539.00 | 23 744.00 |
BX Customers and related accounts | 682 517.00 | | 682 517.00 | 682 517.00 |
BZ Other receivables | 2 890 301.00 | | 2 890 301.00 | 2 890 301.00 |
CF Cash and cash equivalents | 190 988.00 | | 190 988.00 | 190 988.00 |
CJ TOTAL (II) | 3 763 806.00 | | 3 763 806.00 | 3 763 806.00 |
CO Grand total (0 to V) | 3 787 550.00 | 13 205.00 | 3 774 345.00 | 3 787 550.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 982.00 | 2 982.00 | | 2 982.00 |
DH Retained earnings | 92 536.00 | 56 659.00 | | 92 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 187.00 | 35 877.00 | | 74 187.00 |
DL TOTAL (I) | 189 705.00 | 115 518.00 | | 189 705.00 |
DX Trade payables and related accounts | 3 349 149.00 | 2 976 707.00 | | 3 349 149.00 |
DY Tax and social security liabilities | 181 816.00 | 512 198.00 | | 181 816.00 |
EA Other liabilities | 53 675.00 | 79 588.00 | | 53 675.00 |
EC TOTAL (IV) | 3 584 640.00 | 3 568 493.00 | | 3 584 640.00 |
EE Grand total (I to V) | 3 774 345.00 | 3 684 011.00 | | 3 774 345.00 |
EG Accrued income and payables due within one year | 3 584 640.00 | 3 568 493.00 | | 3 584 640.00 |
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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 | | | 2 983 380.00 | |
FJ Net sales | | | 2 983 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 987 950.00 | |
FW Other purchases and external expenses | | | 2 538 387.00 | |
FX Taxes, duties, and similar payments | | | 23 944.00 | |
FY Salaries and Wages | | | 254 803.00 | |
FZ Social Security Contributions | | | 86 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 822.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 910 348.00 | |
GG - OPERATING RESULT (I - II) | | | 77 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 281.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 90.00 | | -25.00 |
HK Income tax | 17 178.00 | 3 175.00 | | 17 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 231.00 | 4 725 213.00 | | 3 002 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 044.00 | 4 689 336.00 | | 2 928 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 187.00 | 35 877.00 | | 74 187.00 |
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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 | 23 744.00 | | | 23 744.00 |
I4 DECREASES Grand Total | | | 23 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 744.00 | | | 23 744.00 |
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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 | 6 384.00 | 6 822.00 | 13 205.00 | 6 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 384.00 | 6 822.00 | 13 205.00 | 6 384.00 |
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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 | 3 349 149.00 | 3 349 149.00 | | 3 349 149.00 |
8D Social Security and Other Social Organizations | 181 816.00 | 181 816.00 | | 181 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 675.00 | 53 675.00 | | 53 675.00 |
UX Other trade receivables | 682 517.00 | 682 517.00 | | 682 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890 301.00 | 2 890 301.00 | | 2 890 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 818.00 | 3 572 818.00 | | 3 572 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 640.00 | 3 584 640.00 | | 3 584 640.00 |
