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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
BJ TOTAL (I) | 5 853.00 | 5 853.00 | | 5 853.00 |
BX Customers and related accounts | 129 817.00 | 7 803.00 | 122 014.00 | 129 817.00 |
CF Cash and cash equivalents | 18 223.00 | | 18 223.00 | 18 223.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 159 252.00 | 7 803.00 | 151 449.00 | 159 252.00 |
CO Grand total (0 to V) | 165 105.00 | 13 656.00 | 151 449.00 | 165 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 891.00 | 24 815.00 | | 5 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | -18 925.00 | | 281.00 |
DL TOTAL (I) | 14 972.00 | 14 691.00 | | 14 972.00 |
DX Trade payables and related accounts | 115 045.00 | 105 162.00 | | 115 045.00 |
EA Other liabilities | 1 190.00 | 914.00 | | 1 190.00 |
EC TOTAL (IV) | 136 477.00 | 127 643.00 | | 136 477.00 |
EE Grand total (I to V) | 151 449.00 | 142 334.00 | | 151 449.00 |
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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 | 827 891.00 | | 827 891.00 | 827 891.00 |
FG Production sold - services | 615.00 | | 615.00 | 615.00 |
FJ Net sales | 828 506.00 | | 828 506.00 | 828 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 829 017.00 | |
FS Purchases of goods (including customs duties) | | | 594 639.00 | |
FW Other purchases and external expenses | | | 142 294.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 62 033.00 | |
FZ Social Security Contributions | | | 21 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 278.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 828 102.00 | |
GG - OPERATING RESULT (I - II) | | | 915.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 017.00 | 926 537.00 | | 829 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 736.00 | 945 462.00 | | 828 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | -18 925.00 | | 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 526.00 | 4 278.00 | | 3 526.00 |
7B Total provisions for depreciation | 3 526.00 | 4 278.00 | | 3 526.00 |
7C Grand total | 3 526.00 | 4 278.00 | | 3 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 115 045.00 | 115 045.00 | | 115 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 029.00 | 141 029.00 | | 141 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 477.00 | 136 477.00 | | 136 477.00 |
