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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 | 17 429.00 | 839.00 | 16 590.00 | 17 429.00 |
BJ TOTAL (I) | 17 429.00 | 839.00 | 16 590.00 | 17 429.00 |
BX Customers and related accounts | 454 774.00 | | 454 774.00 | 454 774.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 160 549.00 | | 160 549.00 | 160 549.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 617 819.00 | | 617 819.00 | 617 819.00 |
CO Grand total (0 to V) | 635 248.00 | 839.00 | 634 409.00 | 635 248.00 |
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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 |
DH Retained earnings | -8 543.00 | | | -8 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | -8 543.00 | | 1 428.00 |
DL TOTAL (I) | 2 885.00 | 1 457.00 | | 2 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168 914.00 | | |
DX Trade payables and related accounts | 483 175.00 | 31 289.00 | | 483 175.00 |
DY Tax and social security liabilities | 122 152.00 | 26 115.00 | | 122 152.00 |
EA Other liabilities | 26 197.00 | | | 26 197.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 631 524.00 | 256 318.00 | | 631 524.00 |
EE Grand total (I to V) | 634 409.00 | 257 775.00 | | 634 409.00 |
EG Accrued income and payables due within one year | 631 524.00 | 256 318.00 | | 631 524.00 |
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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 | | | 692 684.00 | |
FD Production sold - goods | | | 85 871.00 | |
FJ Net sales | | | 778 555.00 | |
FQ Other income | | | 2 788.00 | |
FR Total operating income (I) | | | 781 343.00 | |
FS Purchases of goods (including customs duties) | | | 446 170.00 | |
FW Other purchases and external expenses | | | 104 457.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 157 315.00 | |
FZ Social Security Contributions | | | 68 999.00 | |
GB Operating Expenses - Provisions | | | 839.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 779 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 343.00 | 244 084.00 | | 781 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 914.00 | 252 627.00 | | 779 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428.00 | -8 543.00 | | 1 428.00 |
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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 | | | 17 429.00 | |
I4 DECREASES Grand Total | | | 17 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 429.00 | |
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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 | | 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 839.00 | | |
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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 | 483 175.00 | 483 175.00 | | 483 175.00 |
8D Social Security and Other Social Organizations | 122 152.00 | 122 152.00 | | 122 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 197.00 | 26 197.00 | | 26 197.00 |
UX Other trade receivables | 454 774.00 | 454 774.00 | | 454 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 270.00 | 457 270.00 | | 457 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 524.00 | 631 524.00 | | 631 524.00 |
