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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 | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 122 462.00 | | 122 462.00 | 122 462.00 |
BZ Other receivables | 31 344.00 | | 31 344.00 | 31 344.00 |
CF Cash and cash equivalents | 300 527.00 | | 300 527.00 | 300 527.00 |
CJ TOTAL (II) | 454 333.00 | | 454 333.00 | 454 333.00 |
CO Grand total (0 to V) | 454 549.00 | | 454 549.00 | 454 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 29 809.00 | | | 29 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 593.00 | 33 909.00 | | 8 593.00 |
DL TOTAL (I) | 83 502.00 | 74 909.00 | | 83 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 175.00 | 4 296.00 | | 21 175.00 |
DX Trade payables and related accounts | 333 230.00 | 110 655.00 | | 333 230.00 |
DY Tax and social security liabilities | 15 642.00 | 6 313.00 | | 15 642.00 |
EA Other liabilities | 1 000.00 | 1 728.00 | | 1 000.00 |
EC TOTAL (IV) | 371 047.00 | 122 991.00 | | 371 047.00 |
EE Grand total (I to V) | 454 549.00 | 197 900.00 | | 454 549.00 |
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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 | 888 484.00 | | 888 484.00 | 888 484.00 |
FG Production sold - services | 70 067.00 | | 70 067.00 | 70 067.00 |
FJ Net sales | 958 552.00 | | 958 552.00 | 958 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 958 552.00 | |
FS Purchases of goods (including customs duties) | | | 735 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 496.00 | |
FW Other purchases and external expenses | | | 152 008.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 38 077.00 | |
FZ Social Security Contributions | | | 16 202.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 947 877.00 | |
GG - OPERATING RESULT (I - II) | | | 10 675.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 382.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 23.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 23.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -23.00 | | -16.00 |
HK Income tax | 1 516.00 | 6 313.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 694.00 | 535 321.00 | | 958 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 101.00 | 501 412.00 | | 950 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 593.00 | 33 909.00 | | 8 593.00 |
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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 | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 333 230.00 | 333 230.00 | | 333 230.00 |
8C Staff and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 4 559.00 | 4 559.00 | | 4 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 122 462.00 | 122 462.00 | | 122 462.00 |
VB VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VC Group and associates | 8 882.00 | 8 882.00 | | 8 882.00 |
VI Group and Associates | 21 175.00 | | | 21 175.00 |
VM Income taxes | 4 797.00 | 4 797.00 | | 4 797.00 |
VN Other taxes, similar payments | 10 660.00 | 10 660.00 | | 10 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 021.00 | 153 805.00 | 216.00 | 154 021.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 047.00 | 349 872.00 | | 371 047.00 |
