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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 389.00 | 1 149.00 | 240.00 | 1 389.00 |
BT Goods | 71 844.00 | | 71 844.00 | 71 844.00 |
BX Customers and related accounts | 57 024.00 | | 57 024.00 | 57 024.00 |
BZ Other receivables | 22 890.00 | | 22 890.00 | 22 890.00 |
CF Cash and cash equivalents | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 165 560.00 | | 165 560.00 | 165 560.00 |
CO Grand total (0 to V) | 166 949.00 | 1 149.00 | 165 800.00 | 166 949.00 |
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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 | -23 757.00 | -7 210.00 | | -23 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 763.00 | -16 546.00 | | 17 763.00 |
DL TOTAL (I) | 5 006.00 | -12 757.00 | | 5 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 822.00 | | |
DX Trade payables and related accounts | 65 961.00 | 49 372.00 | | 65 961.00 |
DY Tax and social security liabilities | 93 640.00 | 57 056.00 | | 93 640.00 |
EA Other liabilities | 1 193.00 | 4 080.00 | | 1 193.00 |
EC TOTAL (IV) | 160 794.00 | 132 331.00 | | 160 794.00 |
EE Grand total (I to V) | 165 800.00 | 119 574.00 | | 165 800.00 |
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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 | 202 557.00 | | 202 557.00 | 202 557.00 |
FG Production sold - services | 3 053.00 | | 3 053.00 | 3 053.00 |
FJ Net sales | 205 610.00 | | 205 610.00 | 205 610.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 205 712.00 | |
FS Purchases of goods (including customs duties) | | | 135 346.00 | |
FT Inventory change (goods) | | | -2 201.00 | |
FW Other purchases and external expenses | | | 44 856.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 7 440.00 | |
GF Total Operating Expenses (II) | | | 185 621.00 | |
GG - OPERATING RESULT (I - II) | | | 20 091.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -438.00 | | 2.00 |
HK Income tax | 1 909.00 | | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 714.00 | 158 327.00 | | 205 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 951.00 | 174 873.00 | | 187 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 763.00 | -16 546.00 | | 17 763.00 |
HP References: Equipment leasing | | 2 869.00 | | |
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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 | 1 389.00 | | | 1 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 65 961.00 | 65 961.00 | | 65 961.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 57 024.00 | | | 57 024.00 |
VB VAT | 697.00 | | | 697.00 |
VM Income taxes | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 061.00 | | | 22 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 154.00 | 80 154.00 | | 80 154.00 |
VW VAT | 91 082.00 | 91 082.00 | | 91 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 794.00 | 160 794.00 | | 160 794.00 |
