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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 323.00 | 18 323.00 | | 18 323.00 |
AT Other tangible assets | 6 048.00 | 6 048.00 | | 6 048.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 24 511.00 | 24 371.00 | 140.00 | 24 511.00 |
BX Customers and related accounts | 424 805.00 | | 424 805.00 | 424 805.00 |
BZ Other receivables | 127 619.00 | | 127 619.00 | 127 619.00 |
CF Cash and cash equivalents | 18 011.00 | | 18 011.00 | 18 011.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 570 802.00 | | 570 802.00 | 570 802.00 |
CO Grand total (0 to V) | 595 313.00 | 24 371.00 | 570 942.00 | 595 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 180 908.00 | 157 065.00 | | 180 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 155.00 | 23 843.00 | | 22 155.00 |
DL TOTAL (I) | 208 563.00 | 186 408.00 | | 208 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 240 292.00 | 272 024.00 | | 240 292.00 |
DY Tax and social security liabilities | 38 417.00 | 34 927.00 | | 38 417.00 |
EA Other liabilities | 83 650.00 | 83 650.00 | | 83 650.00 |
EC TOTAL (IV) | 362 379.00 | 390 621.00 | | 362 379.00 |
EE Grand total (I to V) | 570 942.00 | 577 029.00 | | 570 942.00 |
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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 | 119 724.00 | 1 215 853.00 | 1 335 577.00 | 119 724.00 |
FJ Net sales | 119 724.00 | 1 215 853.00 | 1 335 577.00 | 119 724.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 335 584.00 | |
FS Purchases of goods (including customs duties) | | | 630 974.00 | |
FW Other purchases and external expenses | | | 677 814.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 309 519.00 | |
GG - OPERATING RESULT (I - II) | | | 26 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 910.00 | 4 208.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 584.00 | 1 482 101.00 | | 1 335 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 429.00 | 1 458 257.00 | | 1 313 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 155.00 | 23 843.00 | | 22 155.00 |
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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 | 24 511.00 | | | 24 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 371.00 | | | 24 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 127 619.00 | | | 127 619.00 |
VW VAT | 30.00 | | | 30.00 |
