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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
BJ TOTAL (I) | 2 769.00 | 2 769.00 | | 2 769.00 |
BX Customers and related accounts | 187 240.00 | 5 297.00 | 181 943.00 | 187 240.00 |
BZ Other receivables | 66 219.00 | | 66 219.00 | 66 219.00 |
CF Cash and cash equivalents | 103 533.00 | | 103 533.00 | 103 533.00 |
CJ TOTAL (II) | 356 992.00 | 5 297.00 | 351 695.00 | 356 992.00 |
CO Grand total (0 to V) | 359 761.00 | 8 065.00 | 351 695.00 | 359 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 56 760.00 | 51 926.00 | | 56 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 800.00 | 4 834.00 | | 5 800.00 |
DL TOTAL (I) | 79 060.00 | 73 260.00 | | 79 060.00 |
DX Trade payables and related accounts | 227 898.00 | 247 522.00 | | 227 898.00 |
DY Tax and social security liabilities | 6 666.00 | 7 576.00 | | 6 666.00 |
EA Other liabilities | 38 071.00 | 760.00 | | 38 071.00 |
EC TOTAL (IV) | 272 635.00 | 255 858.00 | | 272 635.00 |
EE Grand total (I to V) | 351 695.00 | 329 118.00 | | 351 695.00 |
EG Accrued income and payables due within one year | 272 635.00 | 255 858.00 | | 272 635.00 |
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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 | 974 116.00 | | 974 116.00 | 974 116.00 |
FJ Net sales | 974 116.00 | | 974 116.00 | 974 116.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 974 116.00 | |
FS Purchases of goods (including customs duties) | | | 830 923.00 | |
FW Other purchases and external expenses | | | 87 936.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 32 056.00 | |
FZ Social Security Contributions | | | 15 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 967 352.00 | |
GG - OPERATING RESULT (I - II) | | | 6 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -90.00 | | 67.00 |
HK Income tax | 1 032.00 | 853.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 229.00 | 1 108 153.00 | | 974 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 429.00 | 1 103 318.00 | | 968 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 800.00 | 4 834.00 | | 5 800.00 |
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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 | 2 769.00 | | | 2 769.00 |
I4 DECREASES Grand Total | | | 2 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769.00 | | | 2 769.00 |
