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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 186.00 | 3 340.00 | 5 847.00 | 9 186.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 9 186.00 | 3 340.00 | 5 847.00 | 9 186.00 |
BT Goods | 10 025.00 | | 10 025.00 | 10 025.00 |
BX Customers and related accounts | 14 349.00 | | 14 349.00 | 14 349.00 |
BZ Other receivables | 16 214.00 | | 16 214.00 | 16 214.00 |
CF Cash and cash equivalents | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 46 456.00 | | 46 456.00 | 46 456.00 |
CO Grand total (0 to V) | 55 642.00 | 3 340.00 | 52 303.00 | 55 642.00 |
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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 | | 3 000.00 |
DG Other reserves | 9 256.00 | | | 9 256.00 |
DH Retained earnings | | -3 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 457.00 | 13 142.00 | | 8 457.00 |
DL TOTAL (I) | 20 712.00 | 12 256.00 | | 20 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 876.00 | 11 781.00 | | 11 876.00 |
DX Trade payables and related accounts | 13 381.00 | 12 396.00 | | 13 381.00 |
DY Tax and social security liabilities | 6 334.00 | 7 176.00 | | 6 334.00 |
EA Other liabilities | | 825.00 | | |
EC TOTAL (IV) | 31 590.00 | 32 178.00 | | 31 590.00 |
EE Grand total (I to V) | 52 303.00 | 44 434.00 | | 52 303.00 |
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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 | 116 361.00 | | 116 361.00 | 116 361.00 |
FJ Net sales | 116 361.00 | | 116 361.00 | 116 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 212.00 | |
FS Purchases of goods (including customs duties) | | | 45 863.00 | |
FW Other purchases and external expenses | | | 40 053.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 17 930.00 | |
FZ Social Security Contributions | | | 2 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 111 186.00 | |
GG - OPERATING RESULT (I - II) | | | 10 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 1 895.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 1 895.00 | | 99.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 1 895.00 | | -301.00 |
HK Income tax | 1 268.00 | 1 534.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 310.00 | 41 113.00 | | 121 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 854.00 | 27 972.00 | | 112 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 457.00 | 13 142.00 | | 8 457.00 |
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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 | | | 9 185.00 | |
I4 DECREASES Grand Total | | | 9 185.00 | |
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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 | | 3 339.00 | | |
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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 | 13 381.00 | 13 381.00 | | 13 381.00 |
8C Staff and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
VA Doubtful or disputed receivables | 14 349.00 | | | 14 349.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 11 876.00 | | | 11 876.00 |
VN Other taxes, similar payments | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 018.00 | | | 15 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 562.00 | 30 592.00 | | 30 562.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 591.00 | 19 715.00 | | 31 591.00 |
