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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 67 083.00 | 7 047.00 | 60 036.00 | 67 083.00 |
BZ Other receivables | 10 745.00 | | 10 745.00 | 10 745.00 |
CF Cash and cash equivalents | 64 447.00 | | 64 447.00 | 64 447.00 |
CJ TOTAL (II) | 142 275.00 | 7 047.00 | 135 228.00 | 142 275.00 |
CO Grand total (0 to V) | 142 425.00 | 7 047.00 | 135 378.00 | 142 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -17 560.00 | | | -17 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 383.00 | | | 59 383.00 |
DL TOTAL (I) | 84 723.00 | | | 84 723.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 45 533.00 | | | 45 533.00 |
EA Other liabilities | 4 996.00 | | | 4 996.00 |
EC TOTAL (IV) | 50 655.00 | | | 50 655.00 |
EE Grand total (I to V) | 135 378.00 | | | 135 378.00 |
EG Accrued income and payables due within one year | 50 655.00 | | | 50 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 142 881.00 | 417 313.00 | 560 193.00 | 142 881.00 |
FG Production sold - services | 701.00 | 8 895.00 | 9 596.00 | 701.00 |
FJ Net sales | 143 581.00 | 426 208.00 | 569 789.00 | 143 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 570 123.00 | |
FS Purchases of goods (including customs duties) | | | 490 316.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 17 462.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 510.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 515 920.00 | |
GG - OPERATING RESULT (I - II) | | | 54 203.00 | |
GO Net income from sales of marketable securities | | | -7.00 | |
GP Total financial income (V) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296.00 | | | 296.00 |
HA Exceptional income from management transactions | 5 187.00 | | | 5 187.00 |
HD Total exceptional income (VII) | 5 187.00 | | | 5 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 187.00 | | | 5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 303.00 | | | 575 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 920.00 | | | 515 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 382.00 | | | 59 382.00 |
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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 | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 150.00 | |
I4 DECREASES Grand Total | | 10.00 | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 537.00 | 6 510.00 | | 537.00 |
7B Total provisions for depreciation | 537.00 | 6 510.00 | | 537.00 |
7C Grand total | 537.00 | 6 510.00 | | 537.00 |
UE of which provisions and reversals: - Operating | | 6 510.00 | | |
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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 | 45 533.00 | 45 533.00 | | 45 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
UX Other trade receivables | 60 036.00 | | | 60 036.00 |
VA Doubtful or disputed receivables | 7 047.00 | | | 7 047.00 |
VB VAT | 6 268.00 | | | 6 268.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 828.00 | 77 828.00 | | 77 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 655.00 | 50 655.00 | | 50 655.00 |
