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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 | 933.00 | 687.00 | 246.00 | 933.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 343.00 | 687.00 | 656.00 | 1 343.00 |
BT Goods | 21 404.00 | | 21 404.00 | 21 404.00 |
BX Customers and related accounts | 70 933.00 | | 70 933.00 | 70 933.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 6 543.00 | | 6 543.00 | 6 543.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 100 985.00 | | 100 985.00 | 100 985.00 |
CO Grand total (0 to V) | 102 329.00 | 687.00 | 101 642.00 | 102 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 677.00 | 32 300.00 | | 24 677.00 |
DL TOTAL (I) | 29 077.00 | 36 700.00 | | 29 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 514.00 | | | 40 514.00 |
DX Trade payables and related accounts | 20 164.00 | 22 538.00 | | 20 164.00 |
DY Tax and social security liabilities | 11 868.00 | 20 472.00 | | 11 868.00 |
EC TOTAL (IV) | 72 565.00 | 43 040.00 | | 72 565.00 |
EE Grand total (I to V) | 101 642.00 | 79 740.00 | | 101 642.00 |
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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 | 169 383.00 | | 169 383.00 | 169 383.00 |
FJ Net sales | 169 383.00 | | 169 383.00 | 169 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 169 499.00 | |
FS Purchases of goods (including customs duties) | | | 51 084.00 | |
FT Inventory change (goods) | | | -2 892.00 | |
FW Other purchases and external expenses | | | 34 513.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 38 616.00 | |
FZ Social Security Contributions | | | 15 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 138 939.00 | |
GG - OPERATING RESULT (I - II) | | | 30 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 2 029.00 | | 405.00 |
HD Total exceptional income (VII) | 405.00 | 2 029.00 | | 405.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | 2 029.00 | | -895.00 |
HK Income tax | 4 355.00 | 5 700.00 | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 903.00 | 167 635.00 | | 169 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 227.00 | 135 335.00 | | 145 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 677.00 | 32 300.00 | | 24 677.00 |
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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 | 20 164.00 | 20 164.00 | | 20 164.00 |
8D Social Security and Other Social Organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 70 933.00 | | | 70 933.00 |
VB VAT | 530.00 | | | 530.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 40 514.00 | 40 514.00 | | 40 514.00 |
VM Income taxes | 1 345.00 | | | 1 345.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 449.00 | 73 449.00 | | 73 449.00 |
VW VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 565.00 | 72 565.00 | | 72 565.00 |
