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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 256.00 | | 7 256.00 | 7 256.00 |
BX Customers and related accounts | 34 462.00 | 3 327.00 | 31 135.00 | 34 462.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 61 449.00 | | 61 449.00 | 61 449.00 |
CJ TOTAL (II) | 106 815.00 | 3 327.00 | 103 488.00 | 106 815.00 |
CO Grand total (0 to V) | 106 815.00 | 3 327.00 | 103 488.00 | 106 815.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 836.00 | | | 58 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 930.00 | | | 8 930.00 |
DL TOTAL (I) | 76 151.00 | | | 76 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 22 178.00 | | | 22 178.00 |
DY Tax and social security liabilities | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 27 337.00 | | | 27 337.00 |
EE Grand total (I to V) | 103 488.00 | | | 103 488.00 |
EG Accrued income and payables due within one year | 27 337.00 | | | 27 337.00 |
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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 | 146 937.00 | | 146 937.00 | 146 937.00 |
FJ Net sales | 146 937.00 | | 146 937.00 | 146 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 449.00 | |
FS Purchases of goods (including customs duties) | | | 67 428.00 | |
FT Inventory change (goods) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 66 599.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 135 450.00 | |
GG - OPERATING RESULT (I - II) | | | 11 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 396.00 | | | 1 396.00 |
HD Total exceptional income (VII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | | | 1 396.00 |
HK Income tax | 4 465.00 | | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 845.00 | | | 148 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 915.00 | | | 139 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 930.00 | | | 8 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 480.00 | | 508.00 | 3 480.00 |
7B Total provisions for depreciation | 3 480.00 | | 508.00 | 3 480.00 |
7C Grand total | 3 480.00 | | 508.00 | 3 480.00 |
UE of which provisions and reversals: - Operating | | 3.00 | 558.00 | |
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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 | 22 178.00 | 8.00 | | 22 178.00 |
8E Income Taxes | 4 465.00 | 5.00 | | 4 465.00 |
UX Other trade receivables | 30 473.00 | | | 30 473.00 |
VA Doubtful or disputed receivables | 3 989.00 | | | 3 989.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VI Group and Associates | 694.00 | 4.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 110.00 | | | 38 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 337.00 | 7.00 | | 27 337.00 |
