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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 | 1 108.00 | 489.00 | 619.00 | 1 108.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 158.00 | 489.00 | 669.00 | 1 158.00 |
BX Customers and related accounts | 35 619.00 | | 35 619.00 | 35 619.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 45 409.00 | | 45 409.00 | 45 409.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 83 326.00 | | 83 326.00 | 83 326.00 |
CO Grand total (0 to V) | 84 484.00 | 489.00 | 83 995.00 | 84 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 930.00 | 22 544.00 | | 24 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 817.00 | 2 385.00 | | 12 817.00 |
DL TOTAL (I) | 40 847.00 | 28 030.00 | | 40 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 515.00 | | |
DX Trade payables and related accounts | 34 750.00 | 19 203.00 | | 34 750.00 |
DY Tax and social security liabilities | 4 615.00 | 7 406.00 | | 4 615.00 |
EA Other liabilities | 3 783.00 | 1 963.00 | | 3 783.00 |
EC TOTAL (IV) | 43 148.00 | 29 086.00 | | 43 148.00 |
EE Grand total (I to V) | 83 995.00 | 57 116.00 | | 83 995.00 |
EG Accrued income and payables due within one year | 43 148.00 | 29 086.00 | | 43 148.00 |
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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 | 237 086.00 | | 237 086.00 | 237 086.00 |
FJ Net sales | 237 086.00 | | 237 086.00 | 237 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 240 303.00 | |
FS Purchases of goods (including customs duties) | | | 137 722.00 | |
FW Other purchases and external expenses | | | 68 586.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 16 131.00 | |
FZ Social Security Contributions | | | 1 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 225 338.00 | |
GG - OPERATING RESULT (I - II) | | | 14 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 760.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 206.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 206.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 544.00 | | -90.00 |
HK Income tax | 2 058.00 | 234.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 303.00 | 194 898.00 | | 240 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 486.00 | 192 513.00 | | 227 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 817.00 | 2 385.00 | | 12 817.00 |
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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 | 1 158.00 | | | 1 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 267.00 | 222.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 222.00 | | 267.00 |
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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 | 34 750.00 | 34 750.00 | | 34 750.00 |
8C Staff and Related Accounts | 797.00 | 797.00 | | 797.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 35 619.00 | | | 35 619.00 |
VB VAT | 666.00 | | | 666.00 |
VM Income taxes | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 967.00 | 37 967.00 | | 37 967.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 148.00 | 43 148.00 | | 43 148.00 |
