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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 | 1 758.00 | 157.00 | 1 601.00 | 1 758.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 10 958.00 | 157.00 | 10 801.00 | 10 958.00 |
BX Customers and related accounts | 76 859.00 | | 76 859.00 | 76 859.00 |
BZ Other receivables | 68 897.00 | | 68 897.00 | 68 897.00 |
CF Cash and cash equivalents | 8 683.00 | | 8 683.00 | 8 683.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 155 562.00 | | 155 562.00 | 155 562.00 |
CO Grand total (0 to V) | 166 520.00 | 157.00 | 166 363.00 | 166 520.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 028.00 | 8 850.00 | | 18 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 848.00 | 9 178.00 | | 21 848.00 |
DL TOTAL (I) | 50 876.00 | 29 028.00 | | 50 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 699.00 | 72 570.00 | | 11 699.00 |
DX Trade payables and related accounts | 40 820.00 | 463 735.00 | | 40 820.00 |
DY Tax and social security liabilities | 62 968.00 | 52 630.00 | | 62 968.00 |
EC TOTAL (IV) | 115 486.00 | 588 935.00 | | 115 486.00 |
EE Grand total (I to V) | 166 363.00 | 617 963.00 | | 166 363.00 |
EG Accrued income and payables due within one year | | 588 935.00 | | |
EI Including equity loans | 11 699.00 | | | 11 699.00 |
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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 | 813 218.00 | 1 836 752.00 | 2 649 970.00 | 813 218.00 |
FJ Net sales | 813 218.00 | 1 836 752.00 | 2 649 970.00 | 813 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 827.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 193 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 332.00 | |
FW Other purchases and external expenses | | | 122 749.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
FY Salaries and Wages | | | 266 979.00 | |
FZ Social Security Contributions | | | 111 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 3 164 737.00 | |
GG - OPERATING RESULT (I - II) | | | 29 067.00 | |
GL Other interest and similar income | | | 4 436.00 | |
GP Total financial income (V) | | | 4 436.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 9 241.00 | 4 360.00 | | 9 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 240.00 | 3 237 454.00 | | 3 198 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 392.00 | 3 228 277.00 | | 3 176 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 848.00 | 9 178.00 | | 21 848.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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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 | 40 820.00 | 40 820.00 | | 40 820.00 |
8D Social Security and Other Social Organizations | 62 968.00 | 62 968.00 | | 62 968.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 76 859.00 | 76 859.00 | | 76 859.00 |
VI Group and Associates | 11 699.00 | 11 699.00 | | 11 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 897.00 | 68 897.00 | | 68 897.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 079.00 | 146 879.00 | 9 200.00 | 156 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 486.00 | 115 486.00 | | 115 486.00 |
