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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 | 1 158.00 | | 1 158.00 |
BJ TOTAL (I) | 5 048.00 | 5 048.00 | | 5 048.00 |
BX Customers and related accounts | 904 166.00 | | 904 166.00 | 904 166.00 |
BZ Other receivables | 355 003.00 | | 355 003.00 | 355 003.00 |
CF Cash and cash equivalents | 241 426.00 | | 241 426.00 | 241 426.00 |
CJ TOTAL (II) | 1 500 596.00 | | 1 500 596.00 | 1 500 596.00 |
CO Grand total (0 to V) | 1 505 643.00 | 5 048.00 | 1 500 596.00 | 1 505 643.00 |
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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 | 49 655.00 | 39 241.00 | | 49 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | 10 414.00 | | 1 836.00 |
DL TOTAL (I) | 95 303.00 | 93 467.00 | | 95 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 282.00 | | 1 282.00 |
DX Trade payables and related accounts | 1 265 394.00 | 1 043 682.00 | | 1 265 394.00 |
DY Tax and social security liabilities | 28 472.00 | 31 359.00 | | 28 472.00 |
EA Other liabilities | 110 145.00 | 14 734.00 | | 110 145.00 |
EC TOTAL (IV) | 1 405 293.00 | 1 091 057.00 | | 1 405 293.00 |
EE Grand total (I to V) | 1 500 596.00 | 1 184 524.00 | | 1 500 596.00 |
EG Accrued income and payables due within one year | 1 405 293.00 | 1 091 057.00 | | 1 405 293.00 |
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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 | 2 345 888.00 | | 2 345 888.00 | 2 345 888.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 2 346 096.00 | | 2 346 096.00 | 2 346 096.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 346 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 224.00 | |
FW Other purchases and external expenses | | | 337 848.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 84 673.00 | |
FZ Social Security Contributions | | | 20 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 341 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 100.00 | 2 023 122.00 | | 2 346 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 265.00 | 2 012 708.00 | | 2 344 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836.00 | 10 414.00 | | 1 836.00 |
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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 | 5 037.00 | 11.00 | | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037.00 | 11.00 | | 5 037.00 |
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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 | 1 265 394.00 | 1 265 394.00 | | 1 265 394.00 |
8C Staff and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8D Social Security and Other Social Organizations | 6 302.00 | 6 302.00 | | 6 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 145.00 | 110 145.00 | | 110 145.00 |
UX Other trade receivables | 904 166.00 | 904 166.00 | | 904 166.00 |
VB VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 838.00 | 349 838.00 | | 349 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 170.00 | 1 259 170.00 | | 1 259 170.00 |
VW VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 293.00 | 1 405 293.00 | | 1 405 293.00 |
