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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 | 25 479.00 | 20 910.00 | 4 569.00 | 25 479.00 |
BH Other financial assets | 6 443.00 | | 6 443.00 | 6 443.00 |
BJ TOTAL (I) | 31 922.00 | 20 910.00 | 11 012.00 | 31 922.00 |
BX Customers and related accounts | 1 196 756.00 | | 1 196 756.00 | 1 196 756.00 |
BZ Other receivables | 90 375.00 | | 90 375.00 | 90 375.00 |
CF Cash and cash equivalents | 6 166.00 | | 6 166.00 | 6 166.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 1 301 364.00 | | 1 301 364.00 | 1 301 364.00 |
CO Grand total (0 to V) | 1 333 287.00 | 20 910.00 | 1 312 377.00 | 1 333 287.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 888.00 | | | 6 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 873.00 | 6 887.00 | | 132 873.00 |
DL TOTAL (I) | 150 760.00 | 17 888.00 | | 150 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 244.00 | 1 438.00 | | 33 244.00 |
DX Trade payables and related accounts | 610 048.00 | 526 618.00 | | 610 048.00 |
DY Tax and social security liabilities | 231 091.00 | 202 264.00 | | 231 091.00 |
EA Other liabilities | 287 234.00 | 200 209.00 | | 287 234.00 |
EC TOTAL (IV) | 1 161 616.00 | 930 529.00 | | 1 161 616.00 |
EE Grand total (I to V) | 1 312 377.00 | 948 417.00 | | 1 312 377.00 |
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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 | 1 580 803.00 | | 1 580 803.00 | 1 580 803.00 |
FJ Net sales | 1 580 803.00 | | 1 580 803.00 | 1 580 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 581 368.00 | |
FU Purchases of raw materials and other supplies | | | 246 357.00 | |
FW Other purchases and external expenses | | | 974 401.00 | |
FX Taxes, duties, and similar payments | | | 12 082.00 | |
FY Salaries and Wages | | | 123 430.00 | |
FZ Social Security Contributions | | | 32 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 392 857.00 | |
GG - OPERATING RESULT (I - II) | | | 188 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 181.00 | 105.00 | | 3 181.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | 105.00 | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | -105.00 | | -3 181.00 |
HK Income tax | 52 458.00 | 576.00 | | 52 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 368.00 | 1 330 808.00 | | 1 581 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 496.00 | 1 323 921.00 | | 1 448 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 873.00 | 6 887.00 | | 132 873.00 |
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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 | 28 050.00 | | 4 073.00 | 28 050.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 6 443.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 31 922.00 | 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 406.00 | | 4 073.00 | 21 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643.00 | | | 6 643.00 |
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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 | 17 175.00 | 3 735.00 | | 17 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 175.00 | 3 735.00 | | 17 175.00 |
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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 | 610 048.00 | 610 048.00 | | 610 048.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 28 745.00 | 28 745.00 | | 28 745.00 |
8E Income Taxes | 6 276.00 | 6 276.00 | | 6 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 234.00 | 287 234.00 | | 287 234.00 |
UT Other financial assets | 6 443.00 | | 6 443.00 | 6 443.00 |
UX Other trade receivables | 1 196 756.00 | 1 196 756.00 | | 1 196 756.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VB VAT | 89 824.00 | 89 824.00 | | 89 824.00 |
VI Group and Associates | 33 244.00 | 33 244.00 | | 33 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 642.00 | 1 295 198.00 | 6 443.00 | 1 301 642.00 |
VW VAT | 195 733.00 | 195 733.00 | | 195 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 616.00 | 1 161 616.00 | | 1 161 616.00 |
