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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 21 146.00 | 8 990.00 | 12 156.00 | 21 146.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 146.00 | 8 990.00 | 12 156.00 | 21 146.00 |
BX Customers and related accounts | 477 294.00 | | 477 294.00 | 477 294.00 |
BZ Other receivables | 190 556.00 | | 190 556.00 | 190 556.00 |
CF Cash and cash equivalents | 455 037.00 | | 455 037.00 | 455 037.00 |
CJ TOTAL (II) | 1 122 887.00 | | 1 122 887.00 | 1 122 887.00 |
CO Grand total (0 to V) | 1 149 033.00 | 8 990.00 | 1 140 043.00 | 1 149 033.00 |
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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 |
DH Retained earnings | 33 898.00 | 14 723.00 | | 33 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 997.00 | 19 174.00 | | 31 997.00 |
DL TOTAL (I) | 75 894.00 | 43 898.00 | | 75 894.00 |
DX Trade payables and related accounts | 889 688.00 | 534 761.00 | | 889 688.00 |
DY Tax and social security liabilities | 112 604.00 | 81 559.00 | | 112 604.00 |
EA Other liabilities | 61 856.00 | 10 231.00 | | 61 856.00 |
EC TOTAL (IV) | 1 064 149.00 | 626 552.00 | | 1 064 149.00 |
EE Grand total (I to V) | 1 140 043.00 | 670 449.00 | | 1 140 043.00 |
EG Accrued income and payables due within one year | 1 064 149.00 | 626 552.00 | | 1 064 149.00 |
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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 | | | 5 153 534.00 | |
FJ Net sales | | | 5 153 534.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 5 154 432.00 | |
FW Other purchases and external expenses | | | 5 008 454.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 60 053.00 | |
FZ Social Security Contributions | | | 21 190.00 | |
GB Operating Expenses - Provisions | | | 6 543.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 097 798.00 | |
GG - OPERATING RESULT (I - II) | | | 56 635.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 114.00 | | | 14 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 114.00 | | | -14 114.00 |
HK Income tax | 10 875.00 | 6 102.00 | | 10 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 783.00 | 6 190 548.00 | | 5 154 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 787.00 | 6 171 373.00 | | 5 122 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 997.00 | 19 174.00 | | 31 997.00 |
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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 | 18 146.00 | | 19 100.00 | 18 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 16 100.00 | 21 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 21 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 546.00 | | 19 100.00 | 16 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 3 142.00 | 6 543.00 | 695.00 | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | 6 543.00 | 695.00 | 3 142.00 |
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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 | 889 688.00 | 889 688.00 | | 889 688.00 |
8C Staff and Related Accounts | 9 185.00 | 9 185.00 | | 9 185.00 |
8D Social Security and Other Social Organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
8E Income Taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 856.00 | 61 856.00 | | 61 856.00 |
UX Other trade receivables | 477 294.00 | 477 294.00 | | 477 294.00 |
VB VAT | 145 816.00 | 145 816.00 | | 145 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 740.00 | 44 740.00 | | 44 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 850.00 | 667 850.00 | | 667 850.00 |
VW VAT | 86 918.00 | 86 918.00 | | 86 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 149.00 | 1 064 149.00 | | 1 064 149.00 |
