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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 | 14 684.00 | 2 389.00 | 12 295.00 | 14 684.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 17 084.00 | 2 389.00 | 14 695.00 | 17 084.00 |
BX Customers and related accounts | 93 760.00 | | 93 760.00 | 93 760.00 |
BZ Other receivables | 50 642.00 | | 50 642.00 | 50 642.00 |
CF Cash and cash equivalents | 113 376.00 | | 113 376.00 | 113 376.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 259 012.00 | | 259 012.00 | 259 012.00 |
CO Grand total (0 to V) | 276 096.00 | 2 389.00 | 273 707.00 | 276 096.00 |
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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) | 32 903.00 | | | 32 903.00 |
DL TOTAL (I) | 33 903.00 | | | 33 903.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 940.00 | | | 30 940.00 |
DX Trade payables and related accounts | 174 421.00 | | | 174 421.00 |
DY Tax and social security liabilities | 34 161.00 | | | 34 161.00 |
EB Prepaid income (2) | 221.00 | | | 221.00 |
EC TOTAL (IV) | 239 804.00 | | | 239 804.00 |
EE Grand total (I to V) | 273 707.00 | | | 273 707.00 |
EI Including equity loans | 30 940.00 | | | 30 940.00 |
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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 | 299 732.00 | | 299 732.00 | 299 732.00 |
FG Production sold - services | 63 697.00 | | 63 697.00 | 63 697.00 |
FJ Net sales | 363 430.00 | | 363 430.00 | 363 430.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 363 435.00 | |
FS Purchases of goods (including customs duties) | | | 223 252.00 | |
FW Other purchases and external expenses | | | 67 204.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 20 662.00 | |
FZ Social Security Contributions | | | 4 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 318 669.00 | |
GG - OPERATING RESULT (I - II) | | | 44 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 863.00 | | | 11 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 435.00 | | | 363 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 532.00 | | | 330 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 903.00 | | | 32 903.00 |
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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 | | | 17 084.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 17 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 2 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 389.00 | | |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 174 421.00 | 174 421.00 | | 174 421.00 |
8C Staff and Related Accounts | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
8E Income Taxes | 11 863.00 | 11 863.00 | | 11 863.00 |
8L Deferred income | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 93 760.00 | 93 760.00 | | 93 760.00 |
VB VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 30 771.00 | 30 771.00 | | 30 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 508.00 | 42 508.00 | | 42 508.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 036.00 | 145 636.00 | 2 400.00 | 148 036.00 |
VW VAT | 18 875.00 | 18 875.00 | | 18 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 804.00 | 239 804.00 | | 239 804.00 |
