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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 | 15 848.00 | 9 452.00 | 25 300.00 |
BJ TOTAL (I) | 25 300.00 | 15 848.00 | 9 452.00 | 25 300.00 |
BX Customers and related accounts | 327 557.00 | 32 312.00 | 295 245.00 | 327 557.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 153 701.00 | | 153 701.00 | 153 701.00 |
CJ TOTAL (II) | 487 152.00 | 32 312.00 | 454 840.00 | 487 152.00 |
CO Grand total (0 to V) | 512 452.00 | 48 160.00 | 464 293.00 | 512 452.00 |
CR Shares due in more than one year | 53 010.00 | | | 53 010.00 |
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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 | -26 931.00 | -29 888.00 | | -26 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | 2 957.00 | | 426.00 |
DL TOTAL (I) | 73 494.00 | 73 069.00 | | 73 494.00 |
DX Trade payables and related accounts | 75 560.00 | 132 735.00 | | 75 560.00 |
DY Tax and social security liabilities | 52 914.00 | 65 514.00 | | 52 914.00 |
EA Other liabilities | 262 324.00 | 213 587.00 | | 262 324.00 |
EC TOTAL (IV) | 390 798.00 | 411 836.00 | | 390 798.00 |
EE Grand total (I to V) | 464 293.00 | 484 905.00 | | 464 293.00 |
EG Accrued income and payables due within one year | 390 798.00 | 411 836.00 | | 390 798.00 |
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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 | 2 607 769.00 | | 2 607 769.00 | 2 607 769.00 |
FJ Net sales | 2 607 769.00 | | 2 607 769.00 | 2 607 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 676.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 2 626 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 050.00 | |
FU Purchases of raw materials and other supplies | | | 102 938.00 | |
FW Other purchases and external expenses | | | 222 916.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 113 300.00 | |
FZ Social Security Contributions | | | 49 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 428 065.00 | |
GG - OPERATING RESULT (I - II) | | | 198 916.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 9 754.00 | |
GU Total financial expenses (VI) | | | 9 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 237.00 | 8 386.00 | | 7 237.00 |
HE Exceptional expenses on management operations | 189 000.00 | 71 003.00 | | 189 000.00 |
HH Total exceptional expenses (VIII) | 189 000.00 | 71 003.00 | | 189 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 000.00 | -71 003.00 | | -189 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 244.00 | 2 665 465.00 | | 2 627 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 819.00 | 2 662 508.00 | | 2 626 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426.00 | 2 957.00 | | 426.00 |
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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 | 30 371.00 | | | 30 371.00 |
I4 DECREASES Grand Total | | 5 071.00 | 25 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 071.00 | 25 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 371.00 | | | 30 371.00 |
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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 | 14 594.00 | 6 325.00 | 5 071.00 | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 594.00 | 6 325.00 | 5 071.00 | 14 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 751.00 | | 10 439.00 | 42 751.00 |
7B Total provisions for depreciation | 42 751.00 | | 10 439.00 | 42 751.00 |
7C Grand total | 42 751.00 | | 10 439.00 | 42 751.00 |
UE of which provisions and reversals: - Operating | | | 10 439.00 | |
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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 | 75 560.00 | 75 560.00 | | 75 560.00 |
8C Staff and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8D Social Security and Other Social Organizations | 19 409.00 | 19 409.00 | | 19 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 324.00 | 262 324.00 | | 262 324.00 |
UX Other trade receivables | 277 120.00 | 277 120.00 | | 277 120.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VA Doubtful or disputed receivables | 50 437.00 | | 50 437.00 | 50 437.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VP Miscellaneous | 3 556.00 | 983.00 | 2 573.00 | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 452.00 | 280 442.00 | 53 010.00 | 333 452.00 |
VW VAT | 29 557.00 | 29 557.00 | | 29 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 798.00 | 390 798.00 | | 390 798.00 |
