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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 90 589.00 | | 90 589.00 | 90 589.00 |
BX Customers and related accounts | 188 658.00 | 8 743.00 | 179 915.00 | 188 658.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CF Cash and cash equivalents | 9 048.00 | | 9 048.00 | 9 048.00 |
CJ TOTAL (II) | 292 929.00 | 8 743.00 | 284 186.00 | 292 929.00 |
CO Grand total (0 to V) | 292 929.00 | 8 743.00 | 284 186.00 | 292 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 651.00 | 173 768.00 | | 189 651.00 |
DH Retained earnings | 110.00 | 110.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 539.00 | 15 882.00 | | 10 539.00 |
DL TOTAL (I) | 208 684.00 | 198 145.00 | | 208 684.00 |
DX Trade payables and related accounts | 48 679.00 | 63 964.00 | | 48 679.00 |
DY Tax and social security liabilities | 26 822.00 | 18 730.00 | | 26 822.00 |
EC TOTAL (IV) | 75 501.00 | 82 694.00 | | 75 501.00 |
EE Grand total (I to V) | 284 186.00 | 280 839.00 | | 284 186.00 |
EG Accrued income and payables due within one year | 75 501.00 | 82 694.00 | | 75 501.00 |
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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 | 1 660 068.00 | | 1 660 068.00 | 1 660 068.00 |
FJ Net sales | 1 660 068.00 | | 1 660 068.00 | 1 660 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 313.00 | |
FR Total operating income (I) | | | 1 670 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 647.00 | |
FT Inventory change (goods) | | | -12 492.00 | |
FW Other purchases and external expenses | | | 19 087.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 73 306.00 | |
FZ Social Security Contributions | | | 26 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 646.00 | |
GE Other Expenses | | | 10 056.00 | |
GF Total Operating Expenses (II) | | | 1 660 408.00 | |
GG - OPERATING RESULT (I - II) | | | 9 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | 600.00 | | 951.00 |
HD Total exceptional income (VII) | 951.00 | 600.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | 600.00 | | 951.00 |
HK Income tax | 385.00 | 2 225.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 332.00 | 1 536 826.00 | | 1 671 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 793.00 | 1 520 943.00 | | 1 660 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 539.00 | 15 882.00 | | 10 539.00 |
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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 | 237.00 | | 237.00 | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | | 237.00 | 237.00 |
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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 | 48 679.00 | 48 679.00 | | 48 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 292.00 | 193 292.00 | | 193 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 601.00 | 78 601.00 | | 78 601.00 |
