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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 275.00 | | 13 275.00 | 13 275.00 |
BX Customers and related accounts | 59 088.00 | | 59 088.00 | 59 088.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 11 658.00 | | 11 658.00 | 11 658.00 |
CJ TOTAL (II) | 84 467.00 | | 84 467.00 | 84 467.00 |
CO Grand total (0 to V) | 84 467.00 | | 84 467.00 | 84 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | | | 5 555.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DH Retained earnings | 9 695.00 | | | 9 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 779.00 | | | 18 779.00 |
DL TOTAL (I) | 34 539.00 | | | 34 539.00 |
DX Trade payables and related accounts | 46 614.00 | | | 46 614.00 |
DY Tax and social security liabilities | 3 314.00 | | | 3 314.00 |
EC TOTAL (IV) | 49 928.00 | | | 49 928.00 |
EE Grand total (I to V) | 84 467.00 | | | 84 467.00 |
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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 | 599 864.00 | | 599 864.00 | 599 864.00 |
FG Production sold - services | 41 911.00 | | 41 911.00 | 41 911.00 |
FJ Net sales | 641 775.00 | | 641 775.00 | 641 775.00 |
FR Total operating income (I) | | | 641 775.00 | |
FS Purchases of goods (including customs duties) | | | 601 082.00 | |
FV Inventory change (raw materials and supplies) | | | 2 732.00 | |
FW Other purchases and external expenses | | | 44 164.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GF Total Operating Expenses (II) | | | 648 450.00 | |
GG - OPERATING RESULT (I - II) | | | -6 675.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 632.00 | | | 30 632.00 |
HD Total exceptional income (VII) | 30 632.00 | | | 30 632.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 618.00 | | | 30 618.00 |
HK Income tax | 3 648.00 | | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 407.00 | | | 672 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 628.00 | | | 653 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 779.00 | | | 18 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 6.00 | |
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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 | 46 614.00 | 46 614.00 | | 46 614.00 |
8E Income Taxes | 3 314.00 | 3 314.00 | | 3 314.00 |
UX Other trade receivables | 59 088.00 | | | 59 088.00 |
VB VAT | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 534.00 | 59 534.00 | | 59 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 926.00 | 49 926.00 | | 49 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 43.00 | | | 43.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 38 121.00 | | | 38 121.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | | | 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 164.00 | | | 44 164.00 |
