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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 099.00 | | 58 099.00 | 58 099.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 928 608.00 | | 928 608.00 | 928 608.00 |
CF Cash and cash equivalents | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 933 268.00 | | 933 268.00 | 933 268.00 |
CO Grand total (0 to V) | 991 367.00 | | 991 367.00 | 991 367.00 |
CU Other investments | 58 099.00 | | 58 099.00 | 58 099.00 |
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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 | | 1 000.00 |
DH Retained earnings | 10 467.00 | 7 383.00 | | 10 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 097.00 | 3 084.00 | | 16 097.00 |
DL TOTAL (I) | 27 564.00 | 11 467.00 | | 27 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 379.00 | 500 851.00 | | 273 379.00 |
DX Trade payables and related accounts | 680 391.00 | 42 000.00 | | 680 391.00 |
DY Tax and social security liabilities | 9 035.00 | 17 824.00 | | 9 035.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 963 803.00 | 561 673.00 | | 963 803.00 |
EE Grand total (I to V) | 991 367.00 | 573 140.00 | | 991 367.00 |
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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 | 1 455 204.00 | | 1 455 204.00 | 1 455 204.00 |
FG Production sold - services | 43 498.00 | | 43 498.00 | 43 498.00 |
FJ Net sales | 1 498 702.00 | | 1 498 702.00 | 1 498 702.00 |
FR Total operating income (I) | | | 1 498 702.00 | |
FS Purchases of goods (including customs duties) | | | 793 373.00 | |
FW Other purchases and external expenses | | | 699 533.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 493 464.00 | |
GG - OPERATING RESULT (I - II) | | | 5 239.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 781.00 | | | 20 781.00 |
HD Total exceptional income (VII) | 20 781.00 | | | 20 781.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 560.00 | | | 19 560.00 |
HK Income tax | 6 260.00 | 1 199.00 | | 6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 003.00 | 43 351.00 | | 1 521 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 906.00 | 40 267.00 | | 1 504 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 097.00 | 3 084.00 | | 16 097.00 |
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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 | 58 099.00 | | | 58 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 099.00 | |
I4 DECREASES Grand Total | | | 58 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 099.00 | | | 58 099.00 |
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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 | 680 391.00 | 680 391.00 | | 680 391.00 |
8E Income Taxes | 7 219.00 | 7 219.00 | | 7 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
VB VAT | 184 569.00 | 184 569.00 | | 184 569.00 |
VC Group and associates | 744 039.00 | 744 039.00 | | 744 039.00 |
VI Group and Associates | 273 379.00 | 273 379.00 | | 273 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 608.00 | 928 608.00 | | 928 608.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 803.00 | 963 803.00 | | 963 803.00 |
