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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 1 815.00 | 1 815.00 | | 1 815.00 |
BX Customers and related accounts | 1 338 467.00 | | 1 338 467.00 | 1 338 467.00 |
BZ Other receivables | 140 030.00 | | 140 030.00 | 140 030.00 |
CF Cash and cash equivalents | 237 864.00 | | 237 864.00 | 237 864.00 |
CJ TOTAL (II) | 1 716 362.00 | | 1 716 362.00 | 1 716 362.00 |
CO Grand total (0 to V) | 1 718 177.00 | 1 815.00 | 1 716 362.00 | 1 718 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 580 450.00 | 580 450.00 | | 580 450.00 |
DH Retained earnings | 8 557.00 | 2 726.00 | | 8 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 461.00 | 205 831.00 | | 36 461.00 |
DL TOTAL (I) | 633 852.00 | 797 391.00 | | 633 852.00 |
DX Trade payables and related accounts | 851 965.00 | 857 288.00 | | 851 965.00 |
DY Tax and social security liabilities | 107 382.00 | 115 377.00 | | 107 382.00 |
EA Other liabilities | 123 164.00 | 252 344.00 | | 123 164.00 |
EC TOTAL (IV) | 1 082 510.00 | 1 225 009.00 | | 1 082 510.00 |
EE Grand total (I to V) | 1 716 362.00 | 2 022 400.00 | | 1 716 362.00 |
EG Accrued income and payables due within one year | 1 082 510.00 | 1 225 009.00 | | 1 082 510.00 |
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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 | 2 989 146.00 | | 2 989 146.00 | 2 989 146.00 |
FJ Net sales | 2 989 146.00 | | 2 989 146.00 | 2 989 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FR Total operating income (I) | | | 2 992 470.00 | |
FW Other purchases and external expenses | | | 2 764 389.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 118 829.00 | |
FZ Social Security Contributions | | | 50 060.00 | |
GF Total Operating Expenses (II) | | | 2 939 461.00 | |
GG - OPERATING RESULT (I - II) | | | 53 009.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 13.00 | 5.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 5.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -4.00 | | -10.00 |
HK Income tax | 15 187.00 | 81 050.00 | | 15 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 473.00 | 3 074 788.00 | | 2 992 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 013.00 | 2 868 957.00 | | 2 956 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 461.00 | 205 831.00 | | 36 461.00 |
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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 | 1 815.00 | | | 1 815.00 |
I4 DECREASES Grand Total | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 851 965.00 | 851 965.00 | | 851 965.00 |
8C Staff and Related Accounts | 10 518.00 | 10 518.00 | | 10 518.00 |
8D Social Security and Other Social Organizations | 20 889.00 | 20 889.00 | | 20 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 164.00 | 123 164.00 | | 123 164.00 |
UX Other trade receivables | 1 338 467.00 | 1 338 467.00 | | 1 338 467.00 |
VB VAT | 88 608.00 | 88 608.00 | | 88 608.00 |
VM Income taxes | 45 602.00 | 45 602.00 | | 45 602.00 |
VP Miscellaneous | 5 820.00 | 5 820.00 | | 5 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 498.00 | 1 478 498.00 | | 1 478 498.00 |
VW VAT | 72 225.00 | 72 225.00 | | 72 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 510.00 | 1 082 510.00 | | 1 082 510.00 |
