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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 | 659 126.00 | | 659 126.00 | 659 126.00 |
BZ Other receivables | 46 791.00 | | 46 791.00 | 46 791.00 |
CF Cash and cash equivalents | 64 499.00 | | 64 499.00 | 64 499.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 772 128.00 | | 772 128.00 | 772 128.00 |
CO Grand total (0 to V) | 772 128.00 | | 772 128.00 | 772 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 136 151.00 | 130 051.00 | | 136 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 338.00 | 206 100.00 | | 134 338.00 |
DL TOTAL (I) | 525 489.00 | 391 151.00 | | 525 489.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 450.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 80 162.00 | | 50 000.00 |
DX Trade payables and related accounts | 146 314.00 | 317 368.00 | | 146 314.00 |
DY Tax and social security liabilities | 21 804.00 | 72 890.00 | | 21 804.00 |
EA Other liabilities | 20 105.00 | 335.00 | | 20 105.00 |
EC TOTAL (IV) | 238 639.00 | 471 204.00 | | 238 639.00 |
EE Grand total (I to V) | 772 128.00 | 862 355.00 | | 772 128.00 |
EG Accrued income and payables due within one year | 238 639.00 | 471 204.00 | | 238 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 450.00 | | 416.00 |
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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 | 2 599 420.00 | | 2 599 420.00 | 2 599 420.00 |
FJ Net sales | 2 599 420.00 | | 2 599 420.00 | 2 599 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 600 002.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 320.00 | |
FW Other purchases and external expenses | | | 103 054.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 37 192.00 | |
FZ Social Security Contributions | | | 14 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 440 486.00 | |
GG - OPERATING RESULT (I - II) | | | 159 517.00 | |
GL Other interest and similar income | | | 31 265.00 | |
GP Total financial income (V) | | | 31 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 444.00 | 92 134.00 | | 56 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 268.00 | 2 802 192.00 | | 2 631 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 930.00 | 2 596 092.00 | | 2 496 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 338.00 | 206 100.00 | | 134 338.00 |
HP References: Equipment leasing | 34 354.00 | 16 318.00 | | 34 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 46 791.00 | | | 46 791.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 629.00 | 707 629.00 | | 707 629.00 |
