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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 | 2 296.00 | 1 250.00 | 1 045.00 | 2 296.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 591.00 | 1 250.00 | 1 341.00 | 2 591.00 |
BX Customers and related accounts | 915 714.00 | | 915 714.00 | 915 714.00 |
BZ Other receivables | 46 675.00 | | 46 675.00 | 46 675.00 |
CF Cash and cash equivalents | 319 642.00 | | 319 642.00 | 319 642.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 1 283 675.00 | | 1 283 675.00 | 1 283 675.00 |
CO Grand total (0 to V) | 1 286 266.00 | 1 250.00 | 1 285 015.00 | 1 286 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -10 706.00 | | | -10 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 564.00 | -10 706.00 | | 12 564.00 |
DL TOTAL (I) | 41 859.00 | 29 294.00 | | 41 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 2 917.00 | | 3 225.00 |
DX Trade payables and related accounts | 1 050 270.00 | 352 903.00 | | 1 050 270.00 |
DY Tax and social security liabilities | 121 970.00 | 116 370.00 | | 121 970.00 |
EB Prepaid income (2) | 67 692.00 | 43 015.00 | | 67 692.00 |
EC TOTAL (IV) | 1 243 157.00 | 515 330.00 | | 1 243 157.00 |
EE Grand total (I to V) | 1 285 015.00 | 544 624.00 | | 1 285 015.00 |
EG Accrued income and payables due within one year | 1 243 157.00 | 515 330.00 | | 1 243 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | 1 075 055.00 | 204 311.00 | 1 279 366.00 | 1 075 055.00 |
FG Production sold - services | 350 716.00 | | 350 716.00 | 350 716.00 |
FJ Net sales | 1 425 772.00 | 204 311.00 | 1 630 083.00 | 1 425 772.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 630 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 675.00 | |
FW Other purchases and external expenses | | | 138 776.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 227 329.00 | |
FZ Social Security Contributions | | | 95 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 616 489.00 | |
GG - OPERATING RESULT (I - II) | | | 13 595.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 084.00 | 1 427 158.00 | | 1 630 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 520.00 | 1 437 864.00 | | 1 617 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 564.00 | -10 706.00 | | 12 564.00 |
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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 | 1 626.00 | | | 1 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331.00 | | | 1 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 556.00 | 695.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 695.00 | | 556.00 |
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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 | 1 050 270.00 | 1 050 270.00 | | 1 050 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
8L Deferred income | 67 692.00 | 67 692.00 | | 67 692.00 |
UT Other financial assets | 295.00 | | | 295.00 |
UX Other trade receivables | 915 714.00 | | | 915 714.00 |
VP Miscellaneous | 46 675.00 | | | 46 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 970.00 | 121 970.00 | | 121 970.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 328.00 | 964 033.00 | 295.00 | 964 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 157.00 | 1 243 157.00 | | 1 243 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
