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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 | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 84 790.00 | | 84 790.00 | 84 790.00 |
BZ Other receivables | 39 320.00 | | 39 320.00 | 39 320.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 124 542.00 | | 124 542.00 | 124 542.00 |
CO Grand total (0 to V) | 124 677.00 | | 124 677.00 | 124 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 774.00 | | | 60 774.00 |
DL TOTAL (I) | 61 774.00 | | | 61 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 17 069.00 | | | 17 069.00 |
DY Tax and social security liabilities | 43 086.00 | | | 43 086.00 |
EA Other liabilities | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 62 903.00 | | | 62 903.00 |
EE Grand total (I to V) | 124 677.00 | | | 124 677.00 |
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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 | 143 790.00 | | 143 790.00 | 143 790.00 |
FG Production sold - services | 326 846.00 | | 326 846.00 | 326 846.00 |
FJ Net sales | 470 636.00 | | 470 636.00 | 470 636.00 |
FR Total operating income (I) | | | 470 637.00 | |
FS Purchases of goods (including customs duties) | | | 19 401.00 | |
FW Other purchases and external expenses | | | 355 106.00 | |
FY Salaries and Wages | | | 15 391.00 | |
FZ Social Security Contributions | | | 5 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 395 455.00 | |
GG - OPERATING RESULT (I - II) | | | 75 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 407.00 | | | 14 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 637.00 | | | 470 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 862.00 | | | 409 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 774.00 | | | 60 774.00 |
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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 | | | 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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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 | 17 069.00 | 17 069.00 | | 17 069.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 6 763.00 | 6 763.00 | | 6 763.00 |
8E Income Taxes | 13 545.00 | 13 545.00 | | 13 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 84 790.00 | | | 84 790.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 428.00 | | | 35 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 245.00 | 124 245.00 | | 124 245.00 |
VW VAT | 20 526.00 | 20 526.00 | | 20 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 903.00 | 62 903.00 | | 62 903.00 |
