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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
BJ TOTAL (I) | 2 005.00 | 2 005.00 | | 2 005.00 |
BX Customers and related accounts | 94 219.00 | 22 438.00 | 71 780.00 | 94 219.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 143 594.00 | | 143 594.00 | 143 594.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 241 855.00 | 22 438.00 | 219 416.00 | 241 855.00 |
CO Grand total (0 to V) | 243 859.00 | 24 443.00 | 219 416.00 | 243 859.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 129 151.00 | | | 129 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871.00 | | | 3 871.00 |
DL TOTAL (I) | 141 823.00 | | | 141 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 58 985.00 | | | 58 985.00 |
DY Tax and social security liabilities | 18 605.00 | | | 18 605.00 |
EC TOTAL (IV) | 77 594.00 | | | 77 594.00 |
EE Grand total (I to V) | 219 416.00 | | | 219 416.00 |
EG Accrued income and payables due within one year | 77 594.00 | | | 77 594.00 |
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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 | 620 458.00 | 101 763.00 | 722 221.00 | 620 458.00 |
FG Production sold - services | 17 475.00 | | 17 475.00 | 17 475.00 |
FJ Net sales | 637 933.00 | 101 763.00 | 739 696.00 | 637 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 740 714.00 | |
FS Purchases of goods (including customs duties) | | | 645 220.00 | |
FW Other purchases and external expenses | | | 24 620.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 38 018.00 | |
FZ Social Security Contributions | | | 21 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 411.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 736 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 978.00 | | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 714.00 | | | 740 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 842.00 | | | 736 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 871.00 | | | 3 871.00 |
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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 | 2 005.00 | | | 2 005.00 |
I4 DECREASES Grand Total | | | 2 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 027.00 | 6 411.00 | | 16 027.00 |
7B Total provisions for depreciation | 16 027.00 | 6 411.00 | | 16 027.00 |
7C Grand total | 16 027.00 | 6 411.00 | | 16 027.00 |
UE of which provisions and reversals: - Operating | | 6 411.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 60 401.00 | | | 60 401.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 33 818.00 | | | 33 818.00 |
VB VAT | 3 122.00 | | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 260.00 | 98 260.00 | | 98 260.00 |
