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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 | 4 394.00 | 3 138.00 | 1 256.00 | 4 394.00 |
BJ TOTAL (I) | 4 394.00 | 3 138.00 | 1 256.00 | 4 394.00 |
BX Customers and related accounts | 2 516 605.00 | 37 086.00 | 2 479 518.00 | 2 516 605.00 |
BZ Other receivables | 443 188.00 | | 443 188.00 | 443 188.00 |
CF Cash and cash equivalents | 78 898.00 | | 78 898.00 | 78 898.00 |
CJ TOTAL (II) | 3 038 691.00 | 37 086.00 | 3 001 605.00 | 3 038 691.00 |
CO Grand total (0 to V) | 3 043 085.00 | 40 225.00 | 3 002 860.00 | 3 043 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 366 509.00 | | | 366 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 006.00 | | | 210 006.00 |
DL TOTAL (I) | 587 515.00 | | | 587 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 137.00 | | | 286 137.00 |
DX Trade payables and related accounts | 1 549 779.00 | | | 1 549 779.00 |
DY Tax and social security liabilities | 388 218.00 | | | 388 218.00 |
EA Other liabilities | 191 212.00 | | | 191 212.00 |
EC TOTAL (IV) | 2 415 346.00 | | | 2 415 346.00 |
EE Grand total (I to V) | 3 002 860.00 | | | 3 002 860.00 |
EG Accrued income and payables due within one year | 2 415 346.00 | | | 2 415 346.00 |
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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 | 6 780 263.00 | | 6 780 263.00 | 6 780 263.00 |
FJ Net sales | 6 780 263.00 | | 6 780 263.00 | 6 780 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 790 739.00 | |
FW Other purchases and external expenses | | | 6 406 971.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 50 861.00 | |
FZ Social Security Contributions | | | 22 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 195.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 502 754.00 | |
GG - OPERATING RESULT (I - II) | | | 287 985.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 055.00 | | | 1 055.00 |
HK Income tax | 75 716.00 | | | 75 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 790 739.00 | | | 6 790 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 733.00 | | | 6 580 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 006.00 | | | 210 006.00 |
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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 | 4 394.00 | | | 4 394.00 |
I4 DECREASES Grand Total | | | 4 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394.00 | | | 4 394.00 |
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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 | 1 674.00 | 1 465.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | 1 465.00 | | 1 674.00 |
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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 | 1 549 779.00 | 1 549 779.00 | | 1 549 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 567.00 | 865 567.00 | | 865 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959 793.00 | 2 959 793.00 | | 2 959 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 793.00 | 2 959 793.00 | | 2 959 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 346.00 | 2 415 346.00 | | 2 415 346.00 |
