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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 | 11 087.00 | 5 434.00 | 5 654.00 | 11 087.00 |
BJ TOTAL (I) | 11 087.00 | 5 434.00 | 5 654.00 | 11 087.00 |
BT Goods | 15 236.00 | | 15 236.00 | 15 236.00 |
BX Customers and related accounts | 255 914.00 | | 255 914.00 | 255 914.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 269 368.00 | | 269 368.00 | 269 368.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 546 243.00 | | 546 243.00 | 546 243.00 |
CO Grand total (0 to V) | 557 330.00 | 5 434.00 | 551 896.00 | 557 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 363.00 | 59 363.00 | | 59 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 007.00 | 114 773.00 | | 108 007.00 |
DL TOTAL (I) | 172 870.00 | 179 636.00 | | 172 870.00 |
DQ Provisions for Expenses | 13 537.00 | 13 537.00 | | 13 537.00 |
DR TOTAL (IV) | 13 537.00 | 13 537.00 | | 13 537.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 075.00 | 10 674.00 | | 56 075.00 |
DX Trade payables and related accounts | 293 828.00 | 569 846.00 | | 293 828.00 |
DY Tax and social security liabilities | 3 286.00 | 5 442.00 | | 3 286.00 |
EA Other liabilities | 12 275.00 | 20 017.00 | | 12 275.00 |
EC TOTAL (IV) | 365 489.00 | 605 979.00 | | 365 489.00 |
EE Grand total (I to V) | 551 896.00 | 799 152.00 | | 551 896.00 |
EG Accrued income and payables due within one year | 365 489.00 | 605 979.00 | | 365 489.00 |
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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 | 1 466 018.00 | 432 592.00 | 1 898 610.00 | 1 466 018.00 |
FG Production sold - services | 386.00 | 64 115.00 | 64 501.00 | 386.00 |
FJ Net sales | 1 466 404.00 | 496 707.00 | 1 963 111.00 | 1 466 404.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 963 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 762.00 | |
FT Inventory change (goods) | | | 10 230.00 | |
FW Other purchases and external expenses | | | 151 398.00 | |
FX Taxes, duties, and similar payments | | | 15 109.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 60 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 855 106.00 | |
GG - OPERATING RESULT (I - II) | | | 108 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 591.00 | 60 057.00 | | 60 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 112.00 | 2 462 716.00 | | 1 963 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 106.00 | 2 347 943.00 | | 1 855 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 007.00 | 114 773.00 | | 108 007.00 |
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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 | 10 988.00 | | 659.00 | 10 988.00 |
I4 DECREASES Grand Total | | 559.00 | 11 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 11 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 988.00 | | 659.00 | 10 988.00 |
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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 | 3 981.00 | 2 012.00 | 559.00 | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981.00 | 2 012.00 | 559.00 | 3 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 537.00 | | | 13 537.00 |
7C Grand total | 13 537.00 | | | 13 537.00 |
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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 | 293 828.00 | 293 828.00 | | 293 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 275.00 | 12 275.00 | | 12 275.00 |
UX Other trade receivables | 255 914.00 | | | 255 914.00 |
VB VAT | 5 330.00 | | | 5 330.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 56 075.00 | 56 075.00 | | 56 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 639.00 | 261 639.00 | | 261 639.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 489.00 | 365 489.00 | | 365 489.00 |
