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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 | 30 271.00 | 14 189.00 | 16 082.00 | 30 271.00 |
BH Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
BJ TOTAL (I) | 44 708.00 | 14 189.00 | 30 520.00 | 44 708.00 |
BX Customers and related accounts | 1 253 692.00 | | 1 253 692.00 | 1 253 692.00 |
BZ Other receivables | 143 106.00 | | 143 106.00 | 143 106.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CH Prepaid expenses | 19 021.00 | | 19 021.00 | 19 021.00 |
CJ TOTAL (II) | 1 417 518.00 | | 1 417 518.00 | 1 417 518.00 |
CO Grand total (0 to V) | 1 462 226.00 | 14 189.00 | 1 448 038.00 | 1 462 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 44 294.00 | 41 304.00 | | 44 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 640.00 | 2 989.00 | | 47 640.00 |
DL TOTAL (I) | 94 134.00 | 46 494.00 | | 94 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 966 509.00 | 299 497.00 | | 966 509.00 |
DY Tax and social security liabilities | 216 577.00 | 60 321.00 | | 216 577.00 |
EA Other liabilities | 170 225.00 | | | 170 225.00 |
EC TOTAL (IV) | 1 353 904.00 | 359 819.00 | | 1 353 904.00 |
EE Grand total (I to V) | 1 448 038.00 | 406 312.00 | | 1 448 038.00 |
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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 | 1 818 087.00 | | 1 818 087.00 | 1 818 087.00 |
FJ Net sales | 1 818 087.00 | | 1 818 087.00 | 1 818 087.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 818 098.00 | |
FU Purchases of raw materials and other supplies | | | 241 962.00 | |
FW Other purchases and external expenses | | | 1 276 693.00 | |
FX Taxes, duties, and similar payments | | | 14 849.00 | |
FY Salaries and Wages | | | 171 278.00 | |
FZ Social Security Contributions | | | 44 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 752 173.00 | |
GG - OPERATING RESULT (I - II) | | | 65 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | 17 798.00 | 1 162.00 | | 17 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 098.00 | 791 919.00 | | 1 818 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 458.00 | 788 929.00 | | 1 770 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 640.00 | 2 989.00 | | 47 640.00 |
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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 | 19 440.00 | | 27 869.00 | 19 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 14 438.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 44 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 840.00 | | 13 431.00 | 16 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 14 438.00 | 2 600.00 |
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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 | 11 289.00 | 2 899.00 | | 11 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 289.00 | 2 899.00 | | 11 289.00 |
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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 | 966 509.00 | 966 509.00 | | 966 509.00 |
8C Staff and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
8E Income Taxes | 14 928.00 | 14 928.00 | | 14 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 225.00 | 170 225.00 | | 170 225.00 |
UT Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
UX Other trade receivables | 1 253 692.00 | 1 253 692.00 | | 1 253 692.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 140 753.00 | 140 753.00 | | 140 753.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 19 021.00 | 19 021.00 | | 19 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 256.00 | 1 415 818.00 | 14 438.00 | 1 430 256.00 |
VW VAT | 193 300.00 | 193 300.00 | | 193 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 904.00 | 1 353 904.00 | | 1 353 904.00 |
