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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 445.00 | 1 430.00 | 15.00 | 1 445.00 |
BX Customers and related accounts | 204 066.00 | 7 004.00 | 197 061.00 | 204 066.00 |
BZ Other receivables | 245 063.00 | | 245 063.00 | 245 063.00 |
CF Cash and cash equivalents | 34 694.00 | | 34 694.00 | 34 694.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 484 041.00 | 7 004.00 | 477 036.00 | 484 041.00 |
CO Grand total (0 to V) | 485 486.00 | 8 435.00 | 477 051.00 | 485 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 254 620.00 | | | 254 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 021.00 | | | 15 021.00 |
DL TOTAL (I) | 324 641.00 | | | 324 641.00 |
DX Trade payables and related accounts | 150 079.00 | | | 150 079.00 |
DY Tax and social security liabilities | 393.00 | | | 393.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 152 410.00 | | | 152 410.00 |
EE Grand total (I to V) | 477 051.00 | | | 477 051.00 |
EG Accrued income and payables due within one year | 152 410.00 | | | 152 410.00 |
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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 | | 849 395.00 | 849 395.00 | |
FG Production sold - services | | 2 272.00 | 2 272.00 | |
FJ Net sales | | 851 667.00 | 851 667.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 851 666.00 | |
FS Purchases of goods (including customs duties) | | | 666 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FW Other purchases and external expenses | | | 115 142.00 | |
FX Taxes, duties, and similar payments | | | -318.00 | |
FY Salaries and Wages | | | 42 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 833 466.00 | |
GG - OPERATING RESULT (I - II) | | | 18 199.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 125.00 | | | 15 125.00 |
HD Total exceptional income (VII) | 15 125.00 | | | 15 125.00 |
HF Exceptional expenses on capital transactions | 15 125.00 | | | 15 125.00 |
HH Total exceptional expenses (VIII) | 15 125.00 | | | 15 125.00 |
HK Income tax | 3 196.00 | | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 809.00 | | | 866 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 787.00 | | | 851 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 021.00 | | | 15 021.00 |
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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 | 35 181.00 | | | 35 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 33 736.00 | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 736.00 | 1 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 166.00 | | | 35 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 294.00 | 6 747.00 | 18 611.00 | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 294.00 | 6 747.00 | 18 611.00 | 13 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 004.00 | | | 7 004.00 |
7B Total provisions for depreciation | 7 004.00 | | | 7 004.00 |
7C Grand total | 7 004.00 | | | 7 004.00 |
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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 | 150 079.00 | 150 079.00 | | 150 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 197 061.00 | | | 197 061.00 |
VA Doubtful or disputed receivables | 7 004.00 | | | 7 004.00 |
VB VAT | 2 755.00 | | | 2 755.00 |
VC Group and associates | 233 278.00 | | | 233 278.00 |
VM Income taxes | 4 528.00 | | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | | | 4 502.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 347.00 | 449 347.00 | | 449 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 410.00 | 152 410.00 | | 152 410.00 |
