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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 1 158.00 | 1 147.00 | 11.00 | 1 158.00 |
BJ TOTAL (I) | 5 048.00 | 5 037.00 | 11.00 | 5 048.00 |
BX Customers and related accounts | 585 945.00 | | 585 945.00 | 585 945.00 |
BZ Other receivables | 414 965.00 | | 414 965.00 | 414 965.00 |
CF Cash and cash equivalents | 183 603.00 | | 183 603.00 | 183 603.00 |
CJ TOTAL (II) | 1 184 513.00 | | 1 184 513.00 | 1 184 513.00 |
CO Grand total (0 to V) | 1 189 561.00 | 5 037.00 | 1 184 524.00 | 1 189 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 39 241.00 | 51 738.00 | | 39 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 414.00 | -12 496.00 | | 10 414.00 |
DL TOTAL (I) | 93 467.00 | 83 053.00 | | 93 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 282.00 | | 1 282.00 |
DX Trade payables and related accounts | 1 043 682.00 | 886 037.00 | | 1 043 682.00 |
DY Tax and social security liabilities | 31 359.00 | 18 771.00 | | 31 359.00 |
EA Other liabilities | 14 734.00 | 17 818.00 | | 14 734.00 |
EC TOTAL (IV) | 1 091 057.00 | 923 908.00 | | 1 091 057.00 |
EE Grand total (I to V) | 1 184 524.00 | 1 006 961.00 | | 1 184 524.00 |
EG Accrued income and payables due within one year | 1 091 057.00 | 923 908.00 | | 1 091 057.00 |
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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 | 2 021 886.00 | | 2 021 886.00 | 2 021 886.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 2 021 994.00 | | 2 021 994.00 | 2 021 994.00 |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 2 023 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 357.00 | |
FW Other purchases and external expenses | | | 386 268.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 87 483.00 | |
FZ Social Security Contributions | | | 21 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 14 688.00 | |
GF Total Operating Expenses (II) | | | 2 009 928.00 | |
GG - OPERATING RESULT (I - II) | | | 13 194.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 448.00 | | |
HH Total exceptional expenses (VIII) | | 2 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 122.00 | 1 963 644.00 | | 2 023 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 708.00 | 1 976 140.00 | | 2 012 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 414.00 | -12 496.00 | | 10 414.00 |
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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 | 5 048.00 | | | 5 048.00 |
I4 DECREASES Grand Total | | | 5 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 4 868.00 | 169.00 | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 169.00 | | 4 868.00 |
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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 | 1 043 682.00 | 1 043 682.00 | | 1 043 682.00 |
8C Staff and Related Accounts | 10 376.00 | 10 376.00 | | 10 376.00 |
8D Social Security and Other Social Organizations | 7 514.00 | 7 514.00 | | 7 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 734.00 | 14 734.00 | | 14 734.00 |
UX Other trade receivables | 585 945.00 | 585 945.00 | | 585 945.00 |
VB VAT | 61 027.00 | 61 027.00 | | 61 027.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 938.00 | 353 938.00 | | 353 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 910.00 | 1 000 910.00 | | 1 000 910.00 |
VW VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 057.00 | 1 091 057.00 | | 1 091 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
