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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 | 25 449.00 | 25 230.00 | 219.00 | 25 449.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 464.00 | 25 230.00 | 234.00 | 25 464.00 |
BT Goods | 24 100.00 | | 24 100.00 | 24 100.00 |
BX Customers and related accounts | 93 762.00 | | 93 762.00 | 93 762.00 |
BZ Other receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 131 759.00 | | 131 759.00 | 131 759.00 |
CO Grand total (0 to V) | 157 223.00 | 25 230.00 | 131 993.00 | 157 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 53 588.00 | 53 588.00 | | 53 588.00 |
DG Other reserves | 12 386.00 | 6 070.00 | | 12 386.00 |
DH Retained earnings | | -26 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 060.00 | 33 223.00 | | 6 060.00 |
DL TOTAL (I) | 79 657.00 | 73 596.00 | | 79 657.00 |
DU Loans and Debts from Credit Institutions (3) | 4 789.00 | 68.00 | | 4 789.00 |
DX Trade payables and related accounts | 46 926.00 | 41 583.00 | | 46 926.00 |
DY Tax and social security liabilities | 621.00 | 4 195.00 | | 621.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 52 336.00 | 45 965.00 | | 52 336.00 |
EE Grand total (I to V) | 131 993.00 | 119 562.00 | | 131 993.00 |
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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 | | | 234 255.00 | |
FJ Net sales | | | 234 255.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 234 450.00 | |
FS Purchases of goods (including customs duties) | | | 192 358.00 | |
FT Inventory change (goods) | | | 10 581.00 | |
FW Other purchases and external expenses | | | 24 469.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 409.00 | |
GG - OPERATING RESULT (I - II) | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 662.00 | 12 594.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | | 2 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | 9 671.00 | | 1 662.00 |
HK Income tax | 1 069.00 | 5 982.00 | | 1 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 060.00 | 33 223.00 | | 6 060.00 |
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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 | 26 317.00 | 144.00 | 1 230.00 | 26 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 317.00 | 144.00 | 1 230.00 | 26 317.00 |
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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 | 46 926.00 | 46 926.00 | | 46 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 336.00 | 52 336.00 | | 52 336.00 |
