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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 | 544.00 | 229.00 | 315.00 | 544.00 |
BJ TOTAL (I) | 544.00 | 229.00 | 315.00 | 544.00 |
BT Goods | 6 949.00 | | 6 949.00 | 6 949.00 |
BX Customers and related accounts | 55 572.00 | | 55 572.00 | 55 572.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 77 257.00 | | 77 257.00 | 77 257.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 148 896.00 | | 148 896.00 | 148 896.00 |
CO Grand total (0 to V) | 149 440.00 | 229.00 | 149 211.00 | 149 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 3 000.00 | | 40 200.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 748.00 | 21 054.00 | | 7 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 288.00 | 23 893.00 | | 25 288.00 |
DL TOTAL (I) | 73 536.00 | 48 248.00 | | 73 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385.00 | 6 974.00 | | 3 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 417.00 | 23 320.00 | | 22 417.00 |
DX Trade payables and related accounts | 42 332.00 | 38 524.00 | | 42 332.00 |
DY Tax and social security liabilities | 3 957.00 | 6 838.00 | | 3 957.00 |
EA Other liabilities | 914.00 | 914.00 | | 914.00 |
EB Prepaid income (2) | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 75 675.00 | 76 570.00 | | 75 675.00 |
EE Grand total (I to V) | 149 211.00 | 124 818.00 | | 149 211.00 |
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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 | 227 648.00 | 3 581.00 | 231 229.00 | 227 648.00 |
FG Production sold - services | 3 230.00 | 39 025.00 | 42 255.00 | 3 230.00 |
FJ Net sales | 230 878.00 | 42 606.00 | 273 484.00 | 230 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FR Total operating income (I) | | | 274 229.00 | |
FS Purchases of goods (including customs duties) | | | 163 997.00 | |
FT Inventory change (goods) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 56 235.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 25 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 244 376.00 | |
GG - OPERATING RESULT (I - II) | | | 29 853.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 463.00 | 4 217.00 | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 328.00 | 288 881.00 | | 274 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 040.00 | 264 988.00 | | 249 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 288.00 | 23 893.00 | | 25 288.00 |
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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 | 544.00 | | | 544.00 |
I4 DECREASES Grand Total | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544.00 | | | 544.00 |
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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 | 48.00 | 181.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 181.00 | | 48.00 |
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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 | 42 332.00 | 42 332.00 | | 42 332.00 |
8D Social Security and Other Social Organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
8L Deferred income | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 55 572.00 | | | 55 572.00 |
VB VAT | 2 697.00 | | | 2 697.00 |
VH Loans with a maturity of more than one year at origin | 3 385.00 | 2 060.00 | 1 325.00 | 3 385.00 |
VI Group and Associates | 22 417.00 | 22 417.00 | | 22 417.00 |
VK Loans repaid during the year | 3 583.00 | | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 6 366.00 | | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 691.00 | 64 691.00 | | 64 691.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 675.00 | 74 350.00 | 1 325.00 | 75 675.00 |
