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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 | 4 869.00 | 2 232.00 | 2 637.00 | 4 869.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 869.00 | 2 232.00 | 5 637.00 | 7 869.00 |
BX Customers and related accounts | 479 265.00 | | 479 265.00 | 479 265.00 |
BZ Other receivables | 21 261.00 | | 21 261.00 | 21 261.00 |
CF Cash and cash equivalents | 79 240.00 | | 79 240.00 | 79 240.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 580 768.00 | | 580 768.00 | 580 768.00 |
CO Grand total (0 to V) | 588 637.00 | 2 232.00 | 586 405.00 | 588 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 200.00 | | | 299 200.00 |
DD Legal reserve (1) | 29 920.00 | | | 29 920.00 |
DG Other reserves | 33 856.00 | | | 33 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 074.00 | | | 61 074.00 |
DL TOTAL (I) | 424 050.00 | | | 424 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 726.00 | | | 33 726.00 |
DX Trade payables and related accounts | 114 719.00 | | | 114 719.00 |
DY Tax and social security liabilities | 13 444.00 | | | 13 444.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 162 354.00 | | | 162 354.00 |
EE Grand total (I to V) | 586 405.00 | | | 586 405.00 |
EG Accrued income and payables due within one year | 162 354.00 | | | 162 354.00 |
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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 | -644.00 | 1 495 188.00 | 1 494 543.00 | -644.00 |
FJ Net sales | -644.00 | 1 495 188.00 | 1 494 543.00 | -644.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 494 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 431.00 | |
FW Other purchases and external expenses | | | 134 706.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 18 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 434 082.00 | |
GG - OPERATING RESULT (I - II) | | | 60 571.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 086.00 | | | 1 496 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 012.00 | | | 1 435 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 074.00 | | | 61 074.00 |
HP References: Equipment leasing | 13 408.00 | | | 13 408.00 |
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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 | 6 263.00 | | | 6 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 7 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263.00 | | | 3 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 056.00 | 1 340.00 | 164.00 | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056.00 | 1 340.00 | 164.00 | 1 056.00 |
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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 | 114 719.00 | 114 719.00 | | 114 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 191.00 | 34 191.00 | | 34 191.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 527.00 | 501 527.00 | 3 000.00 | 504 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 354.00 | 162 354.00 | | 162 354.00 |
