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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 | 7 700.00 | 1 177.00 | 6 523.00 | 7 700.00 |
BJ TOTAL (I) | 7 700.00 | 1 177.00 | 6 523.00 | 7 700.00 |
BT Goods | 21 889.00 | | 21 889.00 | 21 889.00 |
BX Customers and related accounts | 58 667.00 | | 58 667.00 | 58 667.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 87 532.00 | | 87 532.00 | 87 532.00 |
CO Grand total (0 to V) | 95 232.00 | 1 177.00 | 94 055.00 | 95 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 946.00 | | | -2 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 178.00 | | | 15 178.00 |
DL TOTAL (I) | 12 232.00 | | | 12 232.00 |
DX Trade payables and related accounts | 74 783.00 | | | 74 783.00 |
DY Tax and social security liabilities | 6 372.00 | | | 6 372.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 81 823.00 | | | 81 823.00 |
EE Grand total (I to V) | 94 055.00 | | | 94 055.00 |
EG Accrued income and payables due within one year | 81 823.00 | | | 81 823.00 |
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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 | 106 387.00 | | 106 387.00 | 106 387.00 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 107 347.00 | | 107 347.00 | 107 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FR Total operating income (I) | | | 107 465.00 | |
FS Purchases of goods (including customs duties) | | | 96 340.00 | |
FT Inventory change (goods) | | | -21 889.00 | |
FW Other purchases and external expenses | | | 10 053.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FZ Social Security Contributions | | | 5 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 92 287.00 | |
GG - OPERATING RESULT (I - II) | | | 15 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 465.00 | | | 107 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 287.00 | | | 92 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 178.00 | | | 15 178.00 |
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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 | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 700.00 | |
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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 | | 1 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 177.00 | | |
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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 | 74 784.00 | 74 784.00 | | 74 784.00 |
8D Social Security and Other Social Organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 58 667.00 | | | 58 667.00 |
VB VAT | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 867.00 | 58 867.00 | | 58 867.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 823.00 | 81 823.00 | | 81 823.00 |
