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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 | 21 027.00 | 18 423.00 | 2 604.00 | 21 027.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 25 233.00 | 18 423.00 | 6 810.00 | 25 233.00 |
BT Goods | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 224 446.00 | | 224 446.00 | 224 446.00 |
BZ Other receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
CF Cash and cash equivalents | 17 402.00 | | 17 402.00 | 17 402.00 |
CJ TOTAL (II) | 252 716.00 | | 252 716.00 | 252 716.00 |
CO Grand total (0 to V) | 277 949.00 | 18 423.00 | 259 525.00 | 277 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 7 291.00 | | | 7 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 559.00 | | | 57 559.00 |
DL TOTAL (I) | 72 850.00 | | | 72 850.00 |
DX Trade payables and related accounts | 94 165.00 | | | 94 165.00 |
DY Tax and social security liabilities | 92 510.00 | | | 92 510.00 |
EC TOTAL (IV) | 186 675.00 | | | 186 675.00 |
EE Grand total (I to V) | 259 525.00 | | | 259 525.00 |
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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 | 536 213.00 | | 536 213.00 | 536 213.00 |
FJ Net sales | 536 213.00 | | 536 213.00 | 536 213.00 |
FR Total operating income (I) | | | 536 213.00 | |
FS Purchases of goods (including customs duties) | | | 396 663.00 | |
FT Inventory change (goods) | | | 703.00 | |
FW Other purchases and external expenses | | | 44 765.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 478 473.00 | |
GG - OPERATING RESULT (I - II) | | | 57 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 213.00 | | | 536 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 654.00 | | | 478 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 559.00 | | | 57 559.00 |
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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 | 22 233.00 | | 3 000.00 | 22 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206.00 | |
I4 DECREASES Grand Total | | | 25 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 027.00 | | 3 000.00 | 18 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | | 4 206.00 |
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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 | 18 027.00 | 396.00 | | 18 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 027.00 | 396.00 | | 18 027.00 |
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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 | 94 165.00 | 94 165.00 | | 94 165.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
UT Other financial assets | 4 206.00 | | | 4 206.00 |
UX Other trade receivables | 224 446.00 | | | 224 446.00 |
VB VAT | 761.00 | | | 761.00 |
VC Group and associates | 740.00 | | | 740.00 |
VM Income taxes | 4 826.00 | | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 985.00 | 230 779.00 | 4 206.00 | 234 985.00 |
VW VAT | 81 378.00 | 81 378.00 | | 81 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 102.00 | 181 102.00 | | 181 102.00 |
