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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 | 89 500.00 | 89 500.00 | | 89 500.00 |
BJ TOTAL (I) | 89 500.00 | 89 500.00 | | 89 500.00 |
BX Customers and related accounts | 1 663 317.00 | | 1 663 317.00 | 1 663 317.00 |
BZ Other receivables | 1 554 870.00 | | 1 554 870.00 | 1 554 870.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 3 218 516.00 | | 3 218 516.00 | 3 218 516.00 |
CO Grand total (0 to V) | 3 308 016.00 | 89 500.00 | 3 218 516.00 | 3 308 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 14 377.00 | 8 204.00 | | 14 377.00 |
DH Retained earnings | 157 696.00 | 155 901.00 | | 157 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 085.00 | 123 468.00 | | 127 085.00 |
DL TOTAL (I) | 649 157.00 | 637 573.00 | | 649 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 270 527.00 | | |
DX Trade payables and related accounts | 2 292 095.00 | 1 503 264.00 | | 2 292 095.00 |
DY Tax and social security liabilities | 277 264.00 | 420 520.00 | | 277 264.00 |
EC TOTAL (IV) | 2 569 359.00 | 2 194 311.00 | | 2 569 359.00 |
EE Grand total (I to V) | 3 218 516.00 | 2 831 883.00 | | 3 218 516.00 |
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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 | 11 233 472.00 | | 11 233 472.00 | 11 233 472.00 |
FJ Net sales | 11 233 472.00 | | 11 233 472.00 | 11 233 472.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 233 473.00 | |
FW Other purchases and external expenses | | | 11 053 795.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 058 533.00 | |
GG - OPERATING RESULT (I - II) | | | 174 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 351.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 815.00 | | |
HD Total exceptional income (VII) | | 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 815.00 | | |
HK Income tax | 49 422.00 | 61 734.00 | | 49 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 235 825.00 | 11 934 308.00 | | 11 235 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 108 740.00 | 11 810 840.00 | | 11 108 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 085.00 | 123 468.00 | | 127 085.00 |
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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 | 89 500.00 | | | 89 500.00 |
I4 DECREASES Grand Total | | | 89 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 500.00 | | | 89 500.00 |
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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 | 89 500.00 | | | 89 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 500.00 | | | 89 500.00 |
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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 | 2 292 095.00 | 2 292 095.00 | | 2 292 095.00 |
UX Other trade receivables | 1 663 317.00 | 1 663 317.00 | | 1 663 317.00 |
VB VAT | 423 080.00 | 423 080.00 | | 423 080.00 |
VC Group and associates | 1 131 720.00 | 12 312.00 | 119 408.00 | 1 131 720.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 516.00 | 2 099 108.00 | 1 119 408.00 | 3 218 516.00 |
VW VAT | 277 264.00 | 277 264.00 | | 277 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 359.00 | 2 569 359.00 | | 2 569 359.00 |
