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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 913.00 | 45.00 | 26 868.00 | 26 913.00 |
BJ TOTAL (I) | 26 913.00 | 45.00 | 26 868.00 | 26 913.00 |
BT Goods | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 72 612.00 | | 72 612.00 | 72 612.00 |
BZ Other receivables | 54 029.00 | | 54 029.00 | 54 029.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 135 907.00 | | 135 907.00 | 135 907.00 |
CO Grand total (0 to V) | 162 820.00 | 45.00 | 162 775.00 | 162 820.00 |
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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 |
DD Legal reserve (1) | 2 642.00 | | | 2 642.00 |
DG Other reserves | 50 206.00 | | | 50 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 346.00 | 52 849.00 | | 67 346.00 |
DL TOTAL (I) | 121 195.00 | 53 849.00 | | 121 195.00 |
DX Trade payables and related accounts | 14 878.00 | 2 414.00 | | 14 878.00 |
DY Tax and social security liabilities | 8 885.00 | 33 050.00 | | 8 885.00 |
EA Other liabilities | 17 818.00 | 212 528.00 | | 17 818.00 |
EC TOTAL (IV) | 41 580.00 | 247 992.00 | | 41 580.00 |
EE Grand total (I to V) | 162 775.00 | 301 841.00 | | 162 775.00 |
EG Accrued income and payables due within one year | 41 580.00 | 247 992.00 | | 41 580.00 |
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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 | 989 286.00 | | 989 286.00 | 989 286.00 |
FJ Net sales | 989 286.00 | | 989 286.00 | 989 286.00 |
FQ Other income | | | 11 319.00 | |
FR Total operating income (I) | | | 1 000 605.00 | |
FS Purchases of goods (including customs duties) | | | 772 893.00 | |
FT Inventory change (goods) | | | -7 105.00 | |
FW Other purchases and external expenses | | | 158 428.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 924 561.00 | |
GG - OPERATING RESULT (I - II) | | | 76 045.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 16 376.00 | |
GP Total financial income (V) | | | 16 394.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 449.00 | 20 553.00 | | 22 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 000.00 | 732 193.00 | | 1 017 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 653.00 | 679 344.00 | | 949 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 346.00 | 52 849.00 | | 67 346.00 |
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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 | | | 26 913.00 | |
I4 DECREASES Grand Total | | | 26 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 913.00 | |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | 14 878.00 | 14 878.00 | | 14 878.00 |
8E Income Taxes | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 818.00 | 17 818.00 | | 17 818.00 |
UX Other trade receivables | 72 612.00 | 72 612.00 | | 72 612.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 801.00 | 51 801.00 | | 51 801.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 117.00 | 128 117.00 | | 128 117.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 580.00 | 41 580.00 | | 41 580.00 |
