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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 | 515.00 | 272.00 | 243.00 | 515.00 |
BJ TOTAL (I) | 515.00 | 272.00 | 243.00 | 515.00 |
BT Goods | 3 078.00 | | 3 078.00 | 3 078.00 |
BX Customers and related accounts | 111 570.00 | | 111 570.00 | 111 570.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 11 587.00 | | 11 587.00 | 11 587.00 |
CJ TOTAL (II) | 129 126.00 | | 129 126.00 | 129 126.00 |
CO Grand total (0 to V) | 129 641.00 | 272.00 | 129 370.00 | 129 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 907.00 | | 1 000.00 |
DG Other reserves | 17 174.00 | 17 174.00 | | 17 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 405.00 | 4 975.00 | | 19 405.00 |
DL TOTAL (I) | 47 579.00 | 33 056.00 | | 47 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 503.00 | 7 549.00 | | 13 503.00 |
DX Trade payables and related accounts | 40 313.00 | 7 667.00 | | 40 313.00 |
DY Tax and social security liabilities | 27 975.00 | 8 348.00 | | 27 975.00 |
EC TOTAL (IV) | 81 790.00 | 23 564.00 | | 81 790.00 |
EE Grand total (I to V) | 129 370.00 | 56 620.00 | | 129 370.00 |
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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 | 124 431.00 | | 124 431.00 | 124 431.00 |
FG Production sold - services | 76 006.00 | | 76 006.00 | 76 006.00 |
FJ Net sales | 200 436.00 | | 200 436.00 | 200 436.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 443.00 | |
FS Purchases of goods (including customs duties) | | | 79 069.00 | |
FT Inventory change (goods) | | | 639.00 | |
FW Other purchases and external expenses | | | 37 670.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 42 957.00 | |
FZ Social Security Contributions | | | 11 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 437.00 | |
GG - OPERATING RESULT (I - II) | | | 28 006.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 484.00 | 760.00 | | 8 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 541.00 | 71 635.00 | | 200 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 136.00 | 66 660.00 | | 181 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 405.00 | 4 975.00 | | 19 405.00 |
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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 | 515.00 | | | 515.00 |
I4 DECREASES Grand Total | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | | 515.00 |
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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 | 100.00 | 172.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 172.00 | | 100.00 |
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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 | 40 313.00 | 40 313.00 | | 40 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 503.00 | 1.00 | 13 502.00 | 13 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 462.00 | 114 462.00 | | 114 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 790.00 | 68 288.00 | 13 502.00 | 81 790.00 |
