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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 | 33 403.00 | 3 556.00 | 29 848.00 | 33 403.00 |
BJ TOTAL (I) | 33 403.00 | 3 556.00 | 29 848.00 | 33 403.00 |
BT Goods | 22 490.00 | | 22 490.00 | 22 490.00 |
BX Customers and related accounts | 29 919.00 | | 29 919.00 | 29 919.00 |
BZ Other receivables | 17 262.00 | | 17 262.00 | 17 262.00 |
CF Cash and cash equivalents | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 76 093.00 | | 76 093.00 | 76 093.00 |
CO Grand total (0 to V) | 109 497.00 | 3 556.00 | 105 941.00 | 109 497.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142.00 | | | 5 142.00 |
DL TOTAL (I) | 8 142.00 | | | 8 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | | | 3 145.00 |
DX Trade payables and related accounts | 17 124.00 | | | 17 124.00 |
DY Tax and social security liabilities | 77 530.00 | | | 77 530.00 |
EC TOTAL (IV) | 97 799.00 | | | 97 799.00 |
EE Grand total (I to V) | 105 941.00 | | | 105 941.00 |
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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 | | | 322 853.00 | |
FJ Net sales | | | 322 853.00 | |
FQ Other income | | | 25 006.00 | |
FR Total operating income (I) | | | 347 859.00 | |
FS Purchases of goods (including customs duties) | | | 218 201.00 | |
FT Inventory change (goods) | | | -22 490.00 | |
FW Other purchases and external expenses | | | 54 519.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 61 189.00 | |
FZ Social Security Contributions | | | 25 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 342 282.00 | |
GG - OPERATING RESULT (I - II) | | | 5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 859.00 | | | 347 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 717.00 | | | 342 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 142.00 | | | 5 142.00 |
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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 | |
I4 DECREASES Grand Total | | | 33 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 403.00 | |
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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 | 17 124.00 | 17 124.00 | | 17 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UX Other trade receivables | 29 919.00 | | | 29 919.00 |
VP Miscellaneous | 17 262.00 | | | 17 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 530.00 | 77 530.00 | | 77 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 180.00 | 47 180.00 | | 47 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 799.00 | 97 799.00 | | 97 799.00 |
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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 | 3.00 | | | 3.00 |
