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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 34 418.00 | | 34 418.00 | 34 418.00 |
BX Customers and related accounts | 110 703.00 | 4 343.00 | 106 359.00 | 110 703.00 |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CF Cash and cash equivalents | 53 139.00 | | 53 139.00 | 53 139.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 205 068.00 | 4 343.00 | 200 725.00 | 205 068.00 |
CO Grand total (0 to V) | 207 268.00 | 4 343.00 | 202 925.00 | 207 268.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 031.00 | 20 824.00 | | 52 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 657.00 | 31 207.00 | | 31 657.00 |
DL TOTAL (I) | 94 688.00 | 63 031.00 | | 94 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603.00 | 4 655.00 | | 2 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 621.00 | 21 808.00 | | 8 621.00 |
DX Trade payables and related accounts | 86 631.00 | 39 310.00 | | 86 631.00 |
DY Tax and social security liabilities | 4 782.00 | 14 874.00 | | 4 782.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 108 237.00 | 80 647.00 | | 108 237.00 |
EE Grand total (I to V) | 202 925.00 | 143 678.00 | | 202 925.00 |
EG Accrued income and payables due within one year | 107 927.00 | 78 159.00 | | 107 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 45.00 | | 53.00 |
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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 | 351 163.00 | 45 991.00 | 397 153.00 | 351 163.00 |
FG Production sold - services | 16 087.00 | | 16 087.00 | 16 087.00 |
FJ Net sales | 367 250.00 | 45 991.00 | 413 240.00 | 367 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 413 240.00 | |
FS Purchases of goods (including customs duties) | | | 264 540.00 | |
FT Inventory change (goods) | | | -4 739.00 | |
FW Other purchases and external expenses | | | 70 863.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 908.00 | |
GG - OPERATING RESULT (I - II) | | | 37 332.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 587.00 | 5 507.00 | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 341.00 | 381 833.00 | | 413 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 684.00 | 350 626.00 | | 381 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 657.00 | 31 207.00 | | 31 657.00 |
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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 | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 343.00 | | |
7B Total provisions for depreciation | | 4 343.00 | | |
7C Grand total | | 4 343.00 | | |
UE of which provisions and reversals: - Operating | | 4 343.00 | | |
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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 | 86 631.00 | 86 631.00 | | 86 631.00 |
8D Social Security and Other Social Organizations | 4 185.00 | 4 185.00 | | 4 185.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 105 490.00 | | | 105 490.00 |
VA Doubtful or disputed receivables | 5 212.00 | | | 5 212.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 2 545.00 | 1 731.00 | 815.00 | 2 545.00 |
VI Group and Associates | 8 621.00 | 8 621.00 | | 8 621.00 |
VK Loans repaid during the year | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | | | 4 189.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 712.00 | 117 512.00 | 2 200.00 | 119 712.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 237.00 | 107 422.00 | 815.00 | 108 237.00 |
