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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 5 427.00 | 4 787.00 | 640.00 | 5 427.00 |
BT Goods | 6 970.00 | | 6 970.00 | 6 970.00 |
BX Customers and related accounts | 71 841.00 | 264.00 | 71 577.00 | 71 841.00 |
BZ Other receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
CF Cash and cash equivalents | 25 904.00 | | 25 904.00 | 25 904.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 117 143.00 | 264.00 | 116 879.00 | 117 143.00 |
CO Grand total (0 to V) | 122 570.00 | 5 051.00 | 117 519.00 | 122 570.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 922.00 | 12 259.00 | | 31 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 188.00 | 19 663.00 | | 17 188.00 |
DL TOTAL (I) | 57 495.00 | 40 307.00 | | 57 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 172.00 | | 1 464.00 |
DX Trade payables and related accounts | 50 453.00 | 26 509.00 | | 50 453.00 |
DY Tax and social security liabilities | 7 977.00 | 4 710.00 | | 7 977.00 |
EA Other liabilities | 130.00 | 286.00 | | 130.00 |
EC TOTAL (IV) | 60 025.00 | 33 441.00 | | 60 025.00 |
EE Grand total (I to V) | 117 520.00 | 73 748.00 | | 117 520.00 |
EG Accrued income and payables due within one year | 60 025.00 | 33 441.00 | | 60 025.00 |
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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 | 268 570.00 | 380.00 | 268 950.00 | 268 570.00 |
FJ Net sales | 268 570.00 | 380.00 | 268 950.00 | 268 570.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 950.00 | |
FS Purchases of goods (including customs duties) | | | 188 401.00 | |
FT Inventory change (goods) | | | -988.00 | |
FW Other purchases and external expenses | | | 21 004.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 41 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 251 255.00 | |
GG - OPERATING RESULT (I - II) | | | 17 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 950.00 | 264 589.00 | | 268 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 762.00 | 244 927.00 | | 251 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 188.00 | 19 662.00 | | 17 188.00 |
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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 | 50 453.00 | 50 453.00 | | 50 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 024.00 | 60 024.00 | | 60 024.00 |
