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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 | 5 914.00 | 1 029.00 | 4 885.00 | 5 914.00 |
BH Other financial assets | 9 340.00 | | 9 340.00 | 9 340.00 |
BJ TOTAL (I) | 15 254.00 | 1 029.00 | 14 225.00 | 15 254.00 |
BT Goods | 41 850.00 | | 41 850.00 | 41 850.00 |
BX Customers and related accounts | 115 435.00 | | 115 435.00 | 115 435.00 |
BZ Other receivables | 15 158.00 | | 15 158.00 | 15 158.00 |
CF Cash and cash equivalents | 16 112.00 | | 16 112.00 | 16 112.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 189 234.00 | | 189 234.00 | 189 234.00 |
CO Grand total (0 to V) | 204 488.00 | 1 029.00 | 203 458.00 | 204 488.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 092.00 | | | 40 092.00 |
DH Retained earnings | 24 303.00 | | | 24 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 644.00 | | | 20 644.00 |
DL TOTAL (I) | 96 039.00 | | | 96 039.00 |
DX Trade payables and related accounts | 47 665.00 | | | 47 665.00 |
DY Tax and social security liabilities | 59 754.00 | | | 59 754.00 |
EC TOTAL (IV) | 107 419.00 | | | 107 419.00 |
EE Grand total (I to V) | 203 458.00 | | | 203 458.00 |
EG Accrued income and payables due within one year | 107 419.00 | | | 107 419.00 |
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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 | 422 765.00 | | 422 765.00 | 422 765.00 |
FJ Net sales | 422 765.00 | | 422 765.00 | 422 765.00 |
FR Total operating income (I) | | | 422 765.00 | |
FS Purchases of goods (including customs duties) | | | 143 860.00 | |
FT Inventory change (goods) | | | -5 130.00 | |
FU Purchases of raw materials and other supplies | | | 981.00 | |
FW Other purchases and external expenses | | | 82 388.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 120 831.00 | |
FZ Social Security Contributions | | | 45 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 394 881.00 | |
GG - OPERATING RESULT (I - II) | | | 27 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 591.00 | | | 2 591.00 |
HF Exceptional expenses on capital transactions | 1 846.00 | | | 1 846.00 |
HH Total exceptional expenses (VIII) | 4 437.00 | | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 437.00 | | | -4 437.00 |
HK Income tax | 2 802.00 | | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 764.00 | | | 422 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 120.00 | | | 402 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 643.00 | | | 20 643.00 |
HP References: Equipment leasing | 3 068.00 | | | 3 068.00 |
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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 | 4 549.00 | | 10 705.00 | 4 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 340.00 | |
I4 DECREASES Grand Total | | | 15 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209.00 | | 4 705.00 | 1 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | 6 000.00 | 3 340.00 |
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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 | 804.00 | 226.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 226.00 | | 804.00 |
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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 | 47 665.00 | 47 665.00 | | 47 665.00 |
8C Staff and Related Accounts | 12 854.00 | 12 854.00 | | 12 854.00 |
8D Social Security and Other Social Organizations | 17 960.00 | 17 960.00 | | 17 960.00 |
UT Other financial assets | 9 340.00 | 340.00 | | 9 340.00 |
UX Other trade receivables | 115 435.00 | | | 115 435.00 |
VB VAT | 8 698.00 | | | 8 698.00 |
VM Income taxes | 6 460.00 | | | 6 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 612.00 | 131 612.00 | 9 000.00 | 140 612.00 |
VW VAT | 26 481.00 | 26 481.00 | | 26 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 419.00 | 107 419.00 | | 107 419.00 |
