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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 | 17 429.00 | 12 459.00 | 4 971.00 | 17 429.00 |
BJ TOTAL (I) | 17 429.00 | 12 459.00 | 4 971.00 | 17 429.00 |
BX Customers and related accounts | 538 735.00 | | 538 735.00 | 538 735.00 |
BZ Other receivables | 20 242.00 | | 20 242.00 | 20 242.00 |
CF Cash and cash equivalents | 128 381.00 | | 128 381.00 | 128 381.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 688 705.00 | | 688 705.00 | 688 705.00 |
CO Grand total (0 to V) | 706 134.00 | 12 459.00 | 693 675.00 | 706 134.00 |
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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 |
DH Retained earnings | 31 030.00 | -7 115.00 | | 31 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 321.00 | 39 145.00 | | -27 321.00 |
DL TOTAL (I) | 14 709.00 | 42 030.00 | | 14 709.00 |
DX Trade payables and related accounts | 580 031.00 | 371 561.00 | | 580 031.00 |
DY Tax and social security liabilities | 98 936.00 | 101 653.00 | | 98 936.00 |
EC TOTAL (IV) | 678 966.00 | 473 214.00 | | 678 966.00 |
EE Grand total (I to V) | 693 675.00 | 515 244.00 | | 693 675.00 |
EG Accrued income and payables due within one year | 678 966.00 | 473 214.00 | | 678 966.00 |
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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 | | | 772 920.00 | |
FD Production sold - goods | | | 196 627.00 | |
FJ Net sales | | | 969 547.00 | |
FQ Other income | | | 6 385.00 | |
FR Total operating income (I) | | | 975 932.00 | |
FS Purchases of goods (including customs duties) | | | 457 700.00 | |
FW Other purchases and external expenses | | | 215 145.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 280 625.00 | |
FZ Social Security Contributions | | | 117 891.00 | |
GB Operating Expenses - Provisions | | | 5 810.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 083 254.00 | |
GG - OPERATING RESULT (I - II) | | | -107 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | -5.00 | | 80 000.00 |
HK Income tax | | 14 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 932.00 | 1 548 417.00 | | 1 055 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 254.00 | 1 509 272.00 | | 1 083 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 321.00 | 39 145.00 | | -27 321.00 |
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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 | 17 429.00 | | | 17 429.00 |
I4 DECREASES Grand Total | | | 17 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 429.00 | | | 17 429.00 |
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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 | 6 649.00 | 5 810.00 | 12 459.00 | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 649.00 | 5 810.00 | 12 459.00 | 6 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580 031.00 | 580 031.00 | | 580 031.00 |
8C Staff and Related Accounts | 98 936.00 | 98 936.00 | | 98 936.00 |
UX Other trade receivables | 538 735.00 | 538 735.00 | | 538 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 242.00 | 20 242.00 | | 20 242.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 323.00 | 560 323.00 | | 560 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 966.00 | 678 966.00 | | 678 966.00 |
