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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 721.00 | 1 952.00 | 2 674.00 |
AT Other tangible assets | 5 992.00 | 824.00 | 5 168.00 | 5 992.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 11 802.00 | 1 546.00 | 10 256.00 | 11 802.00 |
BT Goods | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 128 985.00 | | 128 985.00 | 128 985.00 |
BZ Other receivables | 29 356.00 | | 29 356.00 | 29 356.00 |
CF Cash and cash equivalents | 47 528.00 | | 47 528.00 | 47 528.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 206 358.00 | | 206 358.00 | 206 358.00 |
CO Grand total (0 to V) | 218 161.00 | 1 546.00 | 216 614.00 | 218 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -20 119.00 | | | -20 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 482.00 | | | 92 482.00 |
DL TOTAL (I) | 74 362.00 | | | 74 362.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 044.00 | | | 34 044.00 |
DX Trade payables and related accounts | 50 637.00 | | | 50 637.00 |
DY Tax and social security liabilities | 56 108.00 | | | 56 108.00 |
DZ Fixed asset liabilities and related accounts | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 142 252.00 | | | 142 252.00 |
EE Grand total (I to V) | 216 614.00 | | | 216 614.00 |
EG Accrued income and payables due within one year | 142 252.00 | | | 142 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 986 994.00 | | 986 994.00 | 986 994.00 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 1 034 994.00 | | 1 034 994.00 | 1 034 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 035 643.00 | |
FS Purchases of goods (including customs duties) | | | 628 359.00 | |
FT Inventory change (goods) | | | 1 094.00 | |
FU Purchases of raw materials and other supplies | | | 36 565.00 | |
FW Other purchases and external expenses | | | 62 997.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 132 953.00 | |
FZ Social Security Contributions | | | 38 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 904 618.00 | |
GG - OPERATING RESULT (I - II) | | | 131 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 18 174.00 | | | 18 174.00 |
HH Total exceptional expenses (VIII) | 18 174.00 | | | 18 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 174.00 | | | -18 174.00 |
HK Income tax | 20 368.00 | | | 20 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 643.00 | | | 1 035 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 161.00 | | | 943 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 482.00 | | | 92 482.00 |
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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 | 603.00 | 942.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 942.00 | | 603.00 |
