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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 | 25 300.00 | 22 173.00 | 3 127.00 | 25 300.00 |
BJ TOTAL (I) | 25 300.00 | 22 173.00 | 3 127.00 | 25 300.00 |
BX Customers and related accounts | 281 760.00 | 40 389.00 | 241 370.00 | 281 760.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 150 676.00 | | 150 676.00 | 150 676.00 |
CJ TOTAL (II) | 436 773.00 | 40 389.00 | 396 384.00 | 436 773.00 |
CO Grand total (0 to V) | 462 073.00 | 62 562.00 | 399 511.00 | 462 073.00 |
CR Shares due in more than one year | 62 589.00 | | | 62 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -26 506.00 | -26 931.00 | | -26 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 908.00 | 426.00 | | 29 908.00 |
DL TOTAL (I) | 103 403.00 | 73 494.00 | | 103 403.00 |
DX Trade payables and related accounts | 178 873.00 | 75 560.00 | | 178 873.00 |
DY Tax and social security liabilities | 65 765.00 | 52 914.00 | | 65 765.00 |
EA Other liabilities | 51 471.00 | 262 324.00 | | 51 471.00 |
EC TOTAL (IV) | 296 109.00 | 390 798.00 | | 296 109.00 |
EE Grand total (I to V) | 399 511.00 | 464 293.00 | | 399 511.00 |
EG Accrued income and payables due within one year | 296 109.00 | 390 798.00 | | 296 109.00 |
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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 | 2 342 090.00 | 219.00 | 2 342 309.00 | 2 342 090.00 |
FJ Net sales | 2 342 090.00 | 219.00 | 2 342 309.00 | 2 342 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 423.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 2 355 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 283.00 | |
FU Purchases of raw materials and other supplies | | | 101 496.00 | |
FW Other purchases and external expenses | | | 220 943.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 101 075.00 | |
FZ Social Security Contributions | | | 44 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 909.00 | |
GE Other Expenses | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 2 254 610.00 | |
GG - OPERATING RESULT (I - II) | | | 100 676.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 10 763.00 | |
GU Total financial expenses (VI) | | | 10 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 591.00 | 7 237.00 | | 5 591.00 |
HE Exceptional expenses on management operations | 51 000.00 | 189 000.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | 189 000.00 | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 000.00 | -189 000.00 | | -51 000.00 |
HK Income tax | 10 162.00 | | | 10 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 443.00 | 2 627 244.00 | | 2 356 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 534.00 | 2 626 819.00 | | 2 326 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 908.00 | 426.00 | | 29 908.00 |
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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 | 25 300.00 | | | 25 300.00 |
I4 DECREASES Grand Total | | | 25 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 300.00 | | | 25 300.00 |
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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 | 15 848.00 | 6 325.00 | | 15 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 848.00 | 6 325.00 | | 15 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 312.00 | 13 909.00 | 5 832.00 | 32 312.00 |
7B Total provisions for depreciation | 32 312.00 | 13 909.00 | 5 832.00 | 32 312.00 |
7C Grand total | 32 312.00 | 13 909.00 | 5 832.00 | 32 312.00 |
UE of which provisions and reversals: - Operating | | 13 909.00 | 5 832.00 | |
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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 | 178 873.00 | 178 873.00 | | 178 873.00 |
8C Staff and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 21 693.00 | 21 693.00 | | 21 693.00 |
8E Income Taxes | 7 589.00 | 7 589.00 | | 7 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 471.00 | 51 471.00 | | 51 471.00 |
UX Other trade receivables | 219 171.00 | 219 171.00 | | 219 171.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VA Doubtful or disputed receivables | 62 589.00 | | 62 589.00 | 62 589.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 097.00 | 223 508.00 | 62 589.00 | 286 097.00 |
VW VAT | 29 503.00 | 29 503.00 | | 29 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 109.00 | 296 109.00 | | 296 109.00 |
