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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 | 2 367.00 | 915.00 | 1 452.00 | 2 367.00 |
BJ TOTAL (I) | 2 367.00 | 915.00 | 1 452.00 | 2 367.00 |
BX Customers and related accounts | 106 439.00 | 458.00 | 105 981.00 | 106 439.00 |
BZ Other receivables | 53 505.00 | | 53 505.00 | 53 505.00 |
CF Cash and cash equivalents | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 177 448.00 | 458.00 | 176 990.00 | 177 448.00 |
CO Grand total (0 to V) | 179 815.00 | 1 373.00 | 178 442.00 | 179 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 87.00 | | 300.00 |
DH Retained earnings | 1 655.00 | 1 656.00 | | 1 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 902.00 | 14 213.00 | | 9 902.00 |
DL TOTAL (I) | 14 858.00 | 18 955.00 | | 14 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 596.00 | | 644.00 |
DX Trade payables and related accounts | 64 387.00 | 52 720.00 | | 64 387.00 |
DY Tax and social security liabilities | 26 317.00 | 10 848.00 | | 26 317.00 |
EA Other liabilities | 72 236.00 | 25 528.00 | | 72 236.00 |
EC TOTAL (IV) | 163 584.00 | 89 692.00 | | 163 584.00 |
EE Grand total (I to V) | 178 442.00 | 108 647.00 | | 178 442.00 |
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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 | 623 618.00 | | 623 618.00 | 623 618.00 |
FG Production sold - services | 31 044.00 | | 31 044.00 | 31 044.00 |
FJ Net sales | 654 663.00 | | 654 663.00 | 654 663.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 654 717.00 | |
FS Purchases of goods (including customs duties) | | | 418 418.00 | |
FU Purchases of raw materials and other supplies | | | 25 180.00 | |
FW Other purchases and external expenses | | | 179 091.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 635 260.00 | |
GG - OPERATING RESULT (I - II) | | | 19 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 600.00 | | | 8 600.00 |
HH Total exceptional expenses (VIII) | 8 600.00 | | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 600.00 | | | -8 600.00 |
HK Income tax | 955.00 | 2 508.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 717.00 | 248 984.00 | | 654 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 815.00 | 234 771.00 | | 644 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 902.00 | 14 213.00 | | 9 902.00 |
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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 | |
I4 DECREASES Grand Total | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869.00 | |
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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 | 187.00 | 728.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 728.00 | | 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 458.00 | | |
7B Total provisions for depreciation | | 458.00 | | |
7C Grand total | | 458.00 | | |
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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 | 64 387.00 | 64 387.00 | | 64 387.00 |
8D Social Security and Other Social Organizations | 3 976.00 | 3 976.00 | | 3 976.00 |
8E Income Taxes | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 236.00 | 72 236.00 | | 72 236.00 |
UX Other trade receivables | 105 889.00 | | | 105 889.00 |
VA Doubtful or disputed receivables | 550.00 | | | 550.00 |
VB VAT | 14 018.00 | | | 14 018.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 487.00 | | | 39 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 944.00 | 159 944.00 | | 159 944.00 |
VW VAT | 18 955.00 | 18 955.00 | | 18 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 584.00 | 163 584.00 | | 163 584.00 |
