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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 112 512.00 | 6 304.00 | 106 208.00 | 112 512.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 122 512.00 | 6 304.00 | 116 208.00 | 122 512.00 |
CO Grand total (0 to V) | 122 512.00 | 6 304.00 | 116 208.00 | 122 512.00 |
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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 |
DH Retained earnings | 3 107.00 | -2 515.00 | | 3 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 009.00 | 7 122.00 | | 9 009.00 |
DL TOTAL (I) | 28 616.00 | 19 607.00 | | 28 616.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 81 561.00 | 62 164.00 | | 81 561.00 |
DY Tax and social security liabilities | 5 850.00 | 5 000.00 | | 5 850.00 |
EA Other liabilities | 15.00 | 99.00 | | 15.00 |
EC TOTAL (IV) | 87 591.00 | 67 263.00 | | 87 591.00 |
EE Grand total (I to V) | 116 208.00 | 86 870.00 | | 116 208.00 |
EG Accrued income and payables due within one year | 87 591.00 | 67 263.00 | | 87 591.00 |
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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 | 537 410.00 | | 537 410.00 | 537 410.00 |
FJ Net sales | 537 410.00 | | 537 410.00 | 537 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 541 378.00 | |
FS Purchases of goods (including customs duties) | | | 270 819.00 | |
FW Other purchases and external expenses | | | 238 197.00 | |
FX Taxes, duties, and similar payments | | | 18 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 490.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 530 780.00 | |
GG - OPERATING RESULT (I - II) | | | 10 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 590.00 | 813.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 378.00 | 459 070.00 | | 541 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 370.00 | 451 948.00 | | 532 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 009.00 | 7 122.00 | | 9 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 741.00 | 1 490.00 | 3 927.00 | 8 741.00 |
7B Total provisions for depreciation | 8 741.00 | 1 490.00 | 3 927.00 | 8 741.00 |
7C Grand total | 8 741.00 | 1 490.00 | 3 927.00 | 8 741.00 |
UE of which provisions and reversals: - Operating | | 1 490.00 | 3 927.00 | |
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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 | 81 561.00 | 81 561.00 | | 81 561.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 105 861.00 | | | 105 861.00 |
VA Doubtful or disputed receivables | 6 651.00 | | | 6 651.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | | | 2 025.00 |
VS Prepaid expenses | 3 386.00 | | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 923.00 | 117 923.00 | | 117 923.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 591.00 | 87 591.00 | | 87 591.00 |
