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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 | 1 281.00 | 260.00 | 1 022.00 | 1 281.00 |
BJ TOTAL (I) | 1 281.00 | 260.00 | 1 022.00 | 1 281.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 021 081.00 | | 3 021 081.00 | 3 021 081.00 |
BZ Other receivables | 52 420.00 | | 52 420.00 | 52 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 844.00 | | 28 844.00 | 28 844.00 |
CJ TOTAL (II) | 3 102 345.00 | | 3 102 345.00 | 3 102 345.00 |
CO Grand total (0 to V) | 3 103 626.00 | 260.00 | 3 103 366.00 | 3 103 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 439.00 | | 750.00 |
DE Statutory or contractual reserves | 1 500.00 | 600.00 | | 1 500.00 |
DH Retained earnings | 72.00 | 9.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078.00 | 1 273.00 | | 1 078.00 |
DL TOTAL (I) | 10 900.00 | 9 822.00 | | 10 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 377.00 | 49 975.00 | | 10 377.00 |
DX Trade payables and related accounts | 2 502 979.00 | 364 956.00 | | 2 502 979.00 |
DY Tax and social security liabilities | 579 111.00 | 203 493.00 | | 579 111.00 |
EC TOTAL (IV) | 3 092 466.00 | 618 424.00 | | 3 092 466.00 |
EE Grand total (I to V) | 3 103 366.00 | 628 245.00 | | 3 103 366.00 |
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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 | 9 338 083.00 | | 9 338 083.00 | 9 338 083.00 |
FG Production sold - services | 93 307.00 | | 93 307.00 | 93 307.00 |
FJ Net sales | 9 431 390.00 | | 9 431 390.00 | 9 431 390.00 |
FM Inventory production | | | -71 550.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 383 459.00 | |
FS Purchases of goods (including customs duties) | | | 9 338 503.00 | |
FW Other purchases and external expenses | | | 10 816.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 24 938.00 | |
FZ Social Security Contributions | | | 7 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 382 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 002.00 | | |
HD Total exceptional income (VII) | | 1 002.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 1 002.00 | | -8.00 |
HK Income tax | 192.00 | 495.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 383 459.00 | 7 598 358.00 | | 9 383 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 382 381.00 | 7 597 084.00 | | 9 382 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078.00 | 1 273.00 | | 1 078.00 |
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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 | | | 1 281.00 | |
I4 DECREASES Grand Total | | | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 281.00 | |
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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 | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 950.00 | | 20 950.00 | 20 950.00 |
7B Total provisions for depreciation | 20 950.00 | | 20 950.00 | 20 950.00 |
7C Grand total | 20 950.00 | | 20 950.00 | 20 950.00 |
UE of which provisions and reversals: - Operating | | | 20 950.00 | |
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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 | 2 502 979.00 | 2 502 979.00 | | 2 502 979.00 |
8C Staff and Related Accounts | 8 161.00 | 8 161.00 | | 8 161.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 3 021 081.00 | 3 021 081.00 | | 3 021 081.00 |
VB VAT | 51 753.00 | 51 753.00 | | 51 753.00 |
VI Group and Associates | 10 377.00 | 10 377.00 | | 10 377.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 501.00 | 3 073 501.00 | | 3 073 501.00 |
VW VAT | 565 902.00 | 565 902.00 | | 565 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 466.00 | 3 092 466.00 | | 3 092 466.00 |
