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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 | 1 688.00 | 1 435.00 | 253.00 | 1 688.00 |
BJ TOTAL (I) | 1 688.00 | 1 435.00 | 253.00 | 1 688.00 |
BT Goods | 5 692.00 | | 5 692.00 | 5 692.00 |
BX Customers and related accounts | 222 031.00 | | 222 031.00 | 222 031.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 232 449.00 | | 232 449.00 | 232 449.00 |
CO Grand total (0 to V) | 234 137.00 | 1 435.00 | 232 702.00 | 234 137.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 63.00 | 63.00 | | 63.00 |
DG Other reserves | 1 192.00 | 1 192.00 | | 1 192.00 |
DH Retained earnings | 73 152.00 | 35 765.00 | | 73 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 507.00 | 37 387.00 | | 23 507.00 |
DL TOTAL (I) | 107 913.00 | 84 406.00 | | 107 913.00 |
DU Loans and Debts from Credit Institutions (3) | 20 655.00 | 31 553.00 | | 20 655.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 70 105.00 | 102 678.00 | | 70 105.00 |
DY Tax and social security liabilities | 24 238.00 | 28 027.00 | | 24 238.00 |
EA Other liabilities | 9 691.00 | 8 602.00 | | 9 691.00 |
EC TOTAL (IV) | 124 789.00 | 170 959.00 | | 124 789.00 |
EE Grand total (I to V) | 232 702.00 | 255 366.00 | | 232 702.00 |
EG Accrued income and payables due within one year | 124 789.00 | 164 409.00 | | 124 789.00 |
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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 | 947 303.00 | | 947 303.00 | 947 303.00 |
FG Production sold - services | 8 223.00 | | 8 223.00 | 8 223.00 |
FJ Net sales | 955 526.00 | | 955 526.00 | 955 526.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 955 528.00 | |
FS Purchases of goods (including customs duties) | | | 675 979.00 | |
FT Inventory change (goods) | | | -2 738.00 | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FW Other purchases and external expenses | | | 136 609.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 34 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 933 419.00 | |
GG - OPERATING RESULT (I - II) | | | 22 109.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 5 040.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 5 040.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | 5 040.00 | | 2 100.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 628.00 | 998 130.00 | | 957 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 121.00 | 960 743.00 | | 934 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 507.00 | 37 387.00 | | 23 507.00 |
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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 | 2 215.00 | | | 2 215.00 |
I4 DECREASES Grand Total | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 1 493.00 | 136.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 136.00 | | 1 493.00 |
