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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 | 1 694.00 | 108.00 | 1 586.00 | 1 694.00 |
BJ TOTAL (I) | 1 694.00 | 108.00 | 1 586.00 | 1 694.00 |
BX Customers and related accounts | 889 677.00 | | 889 677.00 | 889 677.00 |
BZ Other receivables | 120 662.00 | | 120 662.00 | 120 662.00 |
CF Cash and cash equivalents | 174 999.00 | | 174 999.00 | 174 999.00 |
CJ TOTAL (II) | 1 185 339.00 | | 1 185 339.00 | 1 185 339.00 |
CO Grand total (0 to V) | 1 187 033.00 | 108.00 | 1 186 925.00 | 1 187 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 614.00 | | | 95 614.00 |
DL TOTAL (I) | 265 614.00 | | | 265 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 081.00 | | | 821 081.00 |
DX Trade payables and related accounts | 88 355.00 | | | 88 355.00 |
DY Tax and social security liabilities | 11 875.00 | | | 11 875.00 |
EC TOTAL (IV) | 921 311.00 | | | 921 311.00 |
EE Grand total (I to V) | 1 186 925.00 | | | 1 186 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 924 677.00 | |
FJ Net sales | | | 924 677.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 924 682.00 | |
FW Other purchases and external expenses | | | 857 049.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 35 750.00 | |
FZ Social Security Contributions | | | 14 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 908 978.00 | |
GG - OPERATING RESULT (I - II) | | | 15 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79 910.00 | | | -79 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 682.00 | | | 924 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 068.00 | | | 829 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 614.00 | | | 95 614.00 |
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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 | | | 1 694.00 | |
I4 DECREASES Grand Total | | | 1 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 694.00 | |
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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 | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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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 | 88 355.00 | 88 355.00 | | 88 355.00 |
8D Social Security and Other Social Organizations | 11 875.00 | 11 875.00 | | 11 875.00 |
UX Other trade receivables | 889 677.00 | 889 677.00 | | 889 677.00 |
VI Group and Associates | 821 081.00 | 821 081.00 | | 821 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 663.00 | 120 663.00 | | 120 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 340.00 | 1 010 340.00 | | 1 010 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 311.00 | 921 311.00 | | 921 311.00 |
