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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 | 6 976.00 | 1 484.00 | 5 492.00 | 6 976.00 |
BJ TOTAL (I) | 6 976.00 | 1 484.00 | 5 492.00 | 6 976.00 |
BT Goods | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 43 176.00 | 2 572.00 | 40 603.00 | 43 176.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 57 060.00 | | 57 060.00 | 57 060.00 |
CJ TOTAL (II) | 102 448.00 | 2 572.00 | 99 876.00 | 102 448.00 |
CO Grand total (0 to V) | 109 424.00 | 4 056.00 | 105 368.00 | 109 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 248.00 | | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 656.00 | 3 448.00 | | 32 656.00 |
DL TOTAL (I) | 38 105.00 | 5 448.00 | | 38 105.00 |
DX Trade payables and related accounts | 38 076.00 | 43 787.00 | | 38 076.00 |
DY Tax and social security liabilities | 29 186.00 | 26 731.00 | | 29 186.00 |
EA Other liabilities | | 2 657.00 | | |
EC TOTAL (IV) | 67 263.00 | 73 176.00 | | 67 263.00 |
EE Grand total (I to V) | 105 368.00 | 78 625.00 | | 105 368.00 |
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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 | 412 734.00 | 322 681.00 | 735 414.00 | 412 734.00 |
FJ Net sales | 412 734.00 | 322 681.00 | 735 414.00 | 412 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 738 819.00 | |
FS Purchases of goods (including customs duties) | | | 541 621.00 | |
FT Inventory change (goods) | | | 8 120.00 | |
FU Purchases of raw materials and other supplies | | | 894.00 | |
FW Other purchases and external expenses | | | 108 092.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 34 051.00 | |
FZ Social Security Contributions | | | 2 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 572.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 700 160.00 | |
GG - OPERATING RESULT (I - II) | | | 38 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 5 503.00 | 432.00 | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 819.00 | 284 762.00 | | 738 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 163.00 | 281 314.00 | | 706 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 656.00 | 3 448.00 | | 32 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 352.00 | | | 3 352.00 |
7C Grand total | 3 352.00 | | | 3 352.00 |
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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 | 38 076.00 | 38 076.00 | | 38 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 953.00 | 44 953.00 | 5 492.00 | 44 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 263.00 | 67 263.00 | | 67 263.00 |
