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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 | 30 000.00 | 658.00 | 29 342.00 | 30 000.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 46 250.00 | 658.00 | 45 592.00 | 46 250.00 |
BX Customers and related accounts | 132 732.00 | | 132 732.00 | 132 732.00 |
BZ Other receivables | 277 134.00 | | 277 134.00 | 277 134.00 |
CF Cash and cash equivalents | 22 526.00 | | 22 526.00 | 22 526.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 437 378.00 | | 437 378.00 | 437 378.00 |
CO Grand total (0 to V) | 483 628.00 | 658.00 | 482 970.00 | 483 628.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 658.00 | | | 35 658.00 |
DL TOTAL (I) | 36 658.00 | | | 36 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 776.00 | | | 25 776.00 |
DX Trade payables and related accounts | 332 008.00 | | | 332 008.00 |
DY Tax and social security liabilities | 56 168.00 | | | 56 168.00 |
EA Other liabilities | 32 361.00 | | | 32 361.00 |
EC TOTAL (IV) | 446 312.00 | | | 446 312.00 |
EE Grand total (I to V) | 482 970.00 | | | 482 970.00 |
EI Including equity loans | 25 776.00 | | | 25 776.00 |
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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 | 43 736.00 | | 43 736.00 | 43 736.00 |
FG Production sold - services | 934 429.00 | | 934 429.00 | 934 429.00 |
FJ Net sales | 978 165.00 | | 978 165.00 | 978 165.00 |
FQ Other income | | | 14 600.00 | |
FR Total operating income (I) | | | 992 765.00 | |
FU Purchases of raw materials and other supplies | | | 163 319.00 | |
FW Other purchases and external expenses | | | 444 800.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 260 521.00 | |
FZ Social Security Contributions | | | 79 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 950 127.00 | |
GG - OPERATING RESULT (I - II) | | | 42 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HK Income tax | 6 462.00 | | | 6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 204.00 | | | 993 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 546.00 | | | 957 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 658.00 | | | 35 658.00 |
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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 | | | 46 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 46 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 250.00 | |
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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 | | 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 658.00 | | |
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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 | 332 008.00 | 332 008.00 | | 332 008.00 |
8C Staff and Related Accounts | 17 519.00 | 17 519.00 | | 17 519.00 |
8D Social Security and Other Social Organizations | 26 745.00 | 26 745.00 | | 26 745.00 |
8E Income Taxes | 6 462.00 | 6 462.00 | | 6 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 361.00 | 32 361.00 | | 32 361.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 132 732.00 | 132 732.00 | | 132 732.00 |
VB VAT | 99 730.00 | 99 730.00 | | 99 730.00 |
VC Group and associates | 84 928.00 | 84 928.00 | | 84 928.00 |
VI Group and Associates | 25 776.00 | 25 776.00 | | 25 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 476.00 | 92 476.00 | | 92 476.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 102.00 | 414 852.00 | 16 250.00 | 431 102.00 |
VW VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 312.00 | 446 312.00 | | 446 312.00 |
