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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 486.00 | 486.00 | | 486.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 066.00 | 486.00 | 580.00 | 1 066.00 |
BR Intermediate and finished products | 384.00 | | 384.00 | 384.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 599 019.00 | 4 034.00 | 594 985.00 | 599 019.00 |
CF Cash and cash equivalents | 11 703.00 | | 11 703.00 | 11 703.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 613 104.00 | 4 034.00 | 609 070.00 | 613 104.00 |
CO Grand total (0 to V) | 614 170.00 | 4 520.00 | 609 650.00 | 614 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 24 332.00 | 24 332.00 | | 24 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 755.00 | 11 727.00 | | 47 755.00 |
DL TOTAL (I) | 105 087.00 | 69 059.00 | | 105 087.00 |
DX Trade payables and related accounts | 431 660.00 | 249 068.00 | | 431 660.00 |
EC TOTAL (IV) | 504 562.00 | 285 468.00 | | 504 562.00 |
EE Grand total (I to V) | 609 650.00 | 354 528.00 | | 609 650.00 |
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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 | 2 157 583.00 | | 2 157 583.00 | 2 157 583.00 |
FG Production sold - services | | 35 785.00 | 35 785.00 | |
FJ Net sales | 2 157 583.00 | 35 785.00 | 2 193 369.00 | 2 157 583.00 |
FM Inventory production | | | -462.00 | |
FR Total operating income (I) | | | 2 192 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 042 385.00 | |
FT Inventory change (goods) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 36 055.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 32 985.00 | |
FZ Social Security Contributions | | | 12 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GF Total Operating Expenses (II) | | | 2 130 846.00 | |
GG - OPERATING RESULT (I - II) | | | 62 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 095.00 | | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 47.00 | 1.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | -1.00 | | 1 047.00 |
HK Income tax | 15 352.00 | 2 752.00 | | 15 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 002.00 | 1 325 936.00 | | 2 194 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 246.00 | 1 314 209.00 | | 2 146 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 755.00 | 11 727.00 | | 47 755.00 |
HP References: Equipment leasing | 6 669.00 | 6 669.00 | | 6 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 635.00 | 399.00 | | 3 635.00 |
7B Total provisions for depreciation | 3 635.00 | 399.00 | | 3 635.00 |
7C Grand total | 3 635.00 | 399.00 | | 3 635.00 |
UE of which provisions and reversals: - Operating | | 399.00 | | |
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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 | 431 660.00 | 431 660.00 | | 431 660.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 6 350.00 | 6 350.00 | | 6 350.00 |
8E Income Taxes | 12 112.00 | 12 112.00 | | 12 112.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 594 192.00 | | | 594 192.00 |
VA Doubtful or disputed receivables | 4 828.00 | | | 4 828.00 |
VB VAT | 952.00 | | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 457.00 | 600 877.00 | 580.00 | 601 457.00 |
VW VAT | 47 941.00 | 47 941.00 | | 47 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 563.00 | 504 563.00 | | 504 563.00 |
