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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 | 45 433.00 | 30 815.00 | 14 618.00 | 45 433.00 |
BJ TOTAL (I) | 45 433.00 | 30 815.00 | 14 618.00 | 45 433.00 |
BX Customers and related accounts | 7 204 358.00 | 450.00 | 7 203 908.00 | 7 204 358.00 |
BZ Other receivables | 2 664 009.00 | | 2 664 009.00 | 2 664 009.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 9 870 146.00 | 450.00 | 9 869 696.00 | 9 870 146.00 |
CO Grand total (0 to V) | 9 915 580.00 | 31 265.00 | 9 884 314.00 | 9 915 580.00 |
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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 |
DG Other reserves | 723 143.00 | 723 143.00 | | 723 143.00 |
DH Retained earnings | -87 043.00 | -87 084.00 | | -87 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 493.00 | 42.00 | | -54 493.00 |
DL TOTAL (I) | 592 606.00 | 647 100.00 | | 592 606.00 |
DU Loans and Debts from Credit Institutions (3) | 492 954.00 | | | 492 954.00 |
DX Trade payables and related accounts | 7 456 227.00 | 12 153 532.00 | | 7 456 227.00 |
DY Tax and social security liabilities | 1 333 498.00 | 2 044 507.00 | | 1 333 498.00 |
EA Other liabilities | 9 029.00 | | | 9 029.00 |
EC TOTAL (IV) | 9 291 708.00 | 14 198 038.00 | | 9 291 708.00 |
EE Grand total (I to V) | 9 884 314.00 | 14 845 138.00 | | 9 884 314.00 |
EG Accrued income and payables due within one year | | 14 198 038.00 | | |
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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 | 42 641 111.00 | 1 331 702.00 | 43 972 813.00 | 42 641 111.00 |
FJ Net sales | 42 641 111.00 | 1 331 702.00 | 43 972 813.00 | 42 641 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 982 570.00 | |
FW Other purchases and external expenses | | | 43 437 024.00 | |
FX Taxes, duties, and similar payments | | | 64 735.00 | |
FY Salaries and Wages | | | 381 420.00 | |
FZ Social Security Contributions | | | 145 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 775.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 44 037 060.00 | |
GG - OPERATING RESULT (I - II) | | | -54 490.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 982 570.00 | 27 944 823.00 | | 43 982 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 037 063.00 | 27 944 782.00 | | 44 037 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 493.00 | 42.00 | | -54 493.00 |
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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 | 41 621.00 | | 3 813.00 | 41 621.00 |
I4 DECREASES Grand Total | | | 45 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 621.00 | | 3 813.00 | 41 621.00 |
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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 | 23 040.00 | 7 775.00 | | 23 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 040.00 | 7 775.00 | | 23 040.00 |
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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 | 7 456 227.00 | 7 456 227.00 | | 7 456 227.00 |
8C Staff and Related Accounts | 13 246.00 | 13 246.00 | | 13 246.00 |
8D Social Security and Other Social Organizations | 48 290.00 | 48 290.00 | | 48 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 029.00 | 9 029.00 | | 9 029.00 |
UX Other trade receivables | 7 203 820.00 | 7 203 820.00 | | 7 203 820.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 2 343 442.00 | 2 343 442.00 | | 2 343 442.00 |
VC Group and associates | 316 689.00 | 316 689.00 | | 316 689.00 |
VG Loans with a maturity of up to one year at origin | 492 954.00 | 492 954.00 | | 492 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 062.00 | 55 062.00 | | 55 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 870 146.00 | 9 870 146.00 | | 9 870 146.00 |
VW VAT | 1 216 900.00 | 1 216 900.00 | | 1 216 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 291 708.00 | 9 291 708.00 | | 9 291 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
