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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 358 137.00 | | 358 137.00 | 358 137.00 |
CJ TOTAL (II) | 574 393.00 | | 574 393.00 | 574 393.00 |
CO Grand total (0 to V) | 575 193.00 | | 575 193.00 | 575 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 862.00 | -1 280.00 | | 5 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 785.00 | 7 142.00 | | 55 785.00 |
DL TOTAL (I) | 61 747.00 | 5 962.00 | | 61 747.00 |
DX Trade payables and related accounts | 238 419.00 | 4 490 815.00 | | 238 419.00 |
DY Tax and social security liabilities | 37 869.00 | | | 37 869.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 32 359.00 | 2 852.00 | | 32 359.00 |
EB Prepaid income (2) | 204 000.00 | 444 286.00 | | 204 000.00 |
EC TOTAL (IV) | 513 447.00 | 4 937 952.00 | | 513 447.00 |
EE Grand total (I to V) | 575 193.00 | 4 943 914.00 | | 575 193.00 |
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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 | 34 927 836.00 | | 34 927 836.00 | 34 927 836.00 |
FJ Net sales | 34 927 836.00 | | 34 927 836.00 | 34 927 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 927 837.00 | |
FW Other purchases and external expenses | | | 34 631 107.00 | |
FX Taxes, duties, and similar payments | | | 41 672.00 | |
FZ Social Security Contributions | | | 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 673 540.00 | |
GG - OPERATING RESULT (I - II) | | | 254 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 995.00 | |
GU Total financial expenses (VI) | | | 164 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | | | -1 592.00 |
HK Income tax | 31 926.00 | 2 778.00 | | 31 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 927 837.00 | 7 331 361.00 | | 34 927 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 872 052.00 | 7 324 219.00 | | 34 872 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 785.00 | 7 142.00 | | 55 785.00 |
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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 | 800.00 | | 800.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 800.00 | 800.00 |
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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 | 238 419.00 | 238 419.00 | | 238 419.00 |
8C Staff and Related Accounts | 217.00 | 217.00 | | 217.00 |
8D Social Security and Other Social Organizations | 26 000.00 | 26 000.00 | | 26 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 204 000.00 | 204 000.00 | | 204 000.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VI Group and Associates | 32 285.00 | 32 285.00 | | 32 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 056.00 | 217 056.00 | | 217 056.00 |
VW VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 447.00 | 513 447.00 | | 513 447.00 |
