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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 | 18 323.00 | 18 323.00 | | 18 323.00 |
AT Other tangible assets | 6 048.00 | 6 048.00 | | 6 048.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 24 511.00 | 24 371.00 | 140.00 | 24 511.00 |
BX Customers and related accounts | 235 896.00 | | 235 896.00 | 235 896.00 |
BZ Other receivables | 314 658.00 | | 314 658.00 | 314 658.00 |
CF Cash and cash equivalents | 25 411.00 | | 25 411.00 | 25 411.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 576 308.00 | | 576 308.00 | 576 308.00 |
CO Grand total (0 to V) | 600 819.00 | 24 371.00 | 576 448.00 | 600 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 203 063.00 | 180 908.00 | | 203 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 357.00 | 22 155.00 | | 14 357.00 |
DL TOTAL (I) | 222 920.00 | 208 563.00 | | 222 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 208 548.00 | 240 292.00 | | 208 548.00 |
DY Tax and social security liabilities | 61 311.00 | 38 417.00 | | 61 311.00 |
EA Other liabilities | 83 650.00 | 83 650.00 | | 83 650.00 |
EC TOTAL (IV) | 353 529.00 | 362 379.00 | | 353 529.00 |
EE Grand total (I to V) | 576 448.00 | 570 942.00 | | 576 448.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 36 154.00 | 1 413 132.00 | 1 449 286.00 | 36 154.00 |
FJ Net sales | 36 154.00 | 1 413 132.00 | 1 449 286.00 | 36 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 450 566.00 | |
FS Purchases of goods (including customs duties) | | | 355 578.00 | |
FW Other purchases and external expenses | | | 1 077 489.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 433 622.00 | |
GG - OPERATING RESULT (I - II) | | | 16 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 542.00 | 3 910.00 | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 566.00 | 1 335 584.00 | | 1 450 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 209.00 | 1 313 429.00 | | 1 436 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 357.00 | 22 155.00 | | 14 357.00 |
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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 | 24 511.00 | | | 24 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 24 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 371.00 | | | 24 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 24 371.00 | | | 24 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 371.00 | | | 24 371.00 |
