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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 | 1 743.00 | 804.00 | 939.00 | 1 743.00 |
BJ TOTAL (I) | 1 743.00 | 804.00 | 939.00 | 1 743.00 |
BT Goods | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 176 020.00 | | 176 020.00 | 176 020.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 183 274.00 | | 183 274.00 | 183 274.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 362 752.00 | | 362 752.00 | 362 752.00 |
CO Grand total (0 to V) | 364 495.00 | 804.00 | 363 691.00 | 364 495.00 |
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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 | 100 913.00 | 70 192.00 | | 100 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 268.00 | 30 721.00 | | 26 268.00 |
DL TOTAL (I) | 138 180.00 | 111 913.00 | | 138 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 3 366.00 | | 3 761.00 |
DX Trade payables and related accounts | 171 441.00 | 170 214.00 | | 171 441.00 |
DY Tax and social security liabilities | 50 309.00 | 94 826.00 | | 50 309.00 |
EC TOTAL (IV) | 225 511.00 | 268 407.00 | | 225 511.00 |
EE Grand total (I to V) | 363 691.00 | 380 320.00 | | 363 691.00 |
EG Accrued income and payables due within one year | 225 511.00 | 268 407.00 | | 225 511.00 |
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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 | 1 780 341.00 | | 1 780 341.00 | 1 780 341.00 |
FJ Net sales | 1 780 341.00 | | 1 780 341.00 | 1 780 341.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 780 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 033.00 | |
FT Inventory change (goods) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 98 822.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 138 232.00 | |
FZ Social Security Contributions | | | 58 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 749 546.00 | |
GG - OPERATING RESULT (I - II) | | | 30 803.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 635.00 | 5 421.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 449.00 | 2 179 736.00 | | 1 780 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 181.00 | 2 149 015.00 | | 1 754 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 268.00 | 30 721.00 | | 26 268.00 |
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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 | 1 743.00 | | | 1 743.00 |
I4 DECREASES Grand Total | | | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743.00 | | | 1 743.00 |
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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 | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | | | 436.00 |
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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 | 171 441.00 | 171 441.00 | | 171 441.00 |
8C Staff and Related Accounts | 17 310.00 | 17 310.00 | | 17 310.00 |
8D Social Security and Other Social Organizations | 27 274.00 | 27 274.00 | | 27 274.00 |
UX Other trade receivables | 176 020.00 | | | 176 020.00 |
VB VAT | 559.00 | | | 559.00 |
VI Group and Associates | 3 761.00 | 3 761.00 | | 3 761.00 |
VM Income taxes | 785.00 | | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 020.00 | 178 020.00 | | 178 020.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 511.00 | 225 511.00 | | 225 511.00 |
