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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 | 14 399.00 | 14 399.00 | | 14 399.00 |
BJ TOTAL (I) | 14 399.00 | 14 399.00 | | 14 399.00 |
BX Customers and related accounts | 70 396.00 | | 70 396.00 | 70 396.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 024.00 | | 27 024.00 | 27 024.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 100 974.00 | | 100 974.00 | 100 974.00 |
CO Grand total (0 to V) | 115 373.00 | 14 399.00 | 100 974.00 | 115 373.00 |
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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 | 41 000.00 | 24 000.00 | | 41 000.00 |
DH Retained earnings | 1.00 | 916.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 751.00 | 16 085.00 | | 17 751.00 |
DL TOTAL (I) | 67 137.00 | 49 385.00 | | 67 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 30 118.00 | 51 994.00 | | 30 118.00 |
DY Tax and social security liabilities | 3 654.00 | 3 554.00 | | 3 654.00 |
EC TOTAL (IV) | 33 836.00 | 59 574.00 | | 33 836.00 |
EE Grand total (I to V) | 100 974.00 | 108 960.00 | | 100 974.00 |
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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 | 301 259.00 | | 301 259.00 | 301 259.00 |
FJ Net sales | 301 259.00 | | 301 259.00 | 301 259.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 261.00 | |
FS Purchases of goods (including customs duties) | | | 268 947.00 | |
FW Other purchases and external expenses | | | 6 780.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 280 344.00 | |
GG - OPERATING RESULT (I - II) | | | 20 916.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 133.00 | 2 854.00 | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 261.00 | 273 792.00 | | 301 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 509.00 | 257 707.00 | | 283 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 751.00 | 16 085.00 | | 17 751.00 |
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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 | 10 755.00 | 3 643.00 | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 755.00 | 3 643.00 | | 10 755.00 |
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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 | 30 118.00 | 30 118.00 | | 30 118.00 |
8E Income Taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
UX Other trade receivables | 70 396.00 | | | 70 396.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 769.00 | | | 769.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 934.00 | 73 934.00 | | 73 934.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 836.00 | 33 836.00 | | 33 836.00 |
