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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 | 1 605.00 | 254.00 | 1 351.00 | 1 605.00 |
BJ TOTAL (I) | 1 605.00 | 254.00 | 1 351.00 | 1 605.00 |
BT Goods | 1 193.00 | 170.00 | 1 023.00 | 1 193.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 26 809.00 | | 26 809.00 | 26 809.00 |
CF Cash and cash equivalents | 92 229.00 | | 92 229.00 | 92 229.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 121 433.00 | 170.00 | 121 263.00 | 121 433.00 |
CO Grand total (0 to V) | 123 038.00 | 424.00 | 122 614.00 | 123 038.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 902.00 | | | 21 902.00 |
DL TOTAL (I) | 31 902.00 | | | 31 902.00 |
DX Trade payables and related accounts | 85 923.00 | | | 85 923.00 |
DY Tax and social security liabilities | 4 789.00 | | | 4 789.00 |
EC TOTAL (IV) | 90 712.00 | | | 90 712.00 |
EE Grand total (I to V) | 122 614.00 | | | 122 614.00 |
EG Accrued income and payables due within one year | 90 712.00 | | | 90 712.00 |
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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 | 371 554.00 | | 371 554.00 | 371 554.00 |
FG Production sold - services | 3 921.00 | | 3 921.00 | 3 921.00 |
FJ Net sales | 375 476.00 | | 375 476.00 | 375 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 376 459.00 | |
FS Purchases of goods (including customs duties) | | | 102 960.00 | |
FT Inventory change (goods) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 89 695.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
FY Salaries and Wages | | | 123 268.00 | |
FZ Social Security Contributions | | | 26 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 352 215.00 | |
GG - OPERATING RESULT (I - II) | | | 24 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
A4 Equity method investments | 451.00 | | | 451.00 |
HK Income tax | 2 342.00 | | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 459.00 | | | 376 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 557.00 | | | 354 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 902.00 | | | 21 902.00 |
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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 | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 605.00 | |
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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 | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 170.00 | | |
7B Total provisions for depreciation | | 170.00 | | |
7C Grand total | | 170.00 | | |
UE of which provisions and reversals: - Operating | | 170.00 | | |
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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 | 85 923.00 | 85 923.00 | | 85 923.00 |
8D Social Security and Other Social Organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 299.00 | | | 299.00 |
VB VAT | 18 820.00 | | | 18 820.00 |
VM Income taxes | 6 287.00 | | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | | | 1 702.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 011.00 | 28 011.00 | | 28 011.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 712.00 | 90 712.00 | | 90 712.00 |
