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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 | 68 850.00 | 1 950.00 | 66 899.00 | 68 850.00 |
BJ TOTAL (I) | 68 850.00 | 1 950.00 | 66 899.00 | 68 850.00 |
BX Customers and related accounts | 274 980.00 | | 274 980.00 | 274 980.00 |
BZ Other receivables | 223 007.00 | | 223 007.00 | 223 007.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 502 253.00 | | 502 253.00 | 502 253.00 |
CO Grand total (0 to V) | 571 104.00 | 1 950.00 | 569 153.00 | 571 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 599.00 | | | 4 599.00 |
DL TOTAL (I) | 5 599.00 | | | 5 599.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 274.00 | | | 237 274.00 |
DX Trade payables and related accounts | 324 062.00 | | | 324 062.00 |
DY Tax and social security liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 563 554.00 | | | 563 554.00 |
EE Grand total (I to V) | 569 153.00 | | | 569 153.00 |
EG Accrued income and payables due within one year | 563 554.00 | | | 563 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
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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 | 2 867 168.00 | 904 121.00 | 3 771 289.00 | 2 867 168.00 |
FJ Net sales | 2 867 168.00 | 904 121.00 | 3 771 289.00 | 2 867 168.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 771 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 694 537.00 | |
FW Other purchases and external expenses | | | 66 559.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 763 436.00 | |
GG - OPERATING RESULT (I - II) | | | 7 853.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 290.00 | | | 3 771 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 691.00 | | | 3 766 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 599.00 | | | 4 599.00 |
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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 | | | 68 850.00 | |
I4 DECREASES Grand Total | | | 68 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 850.00 | |
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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 | | 1 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 950.00 | | |
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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 | 324 062.00 | 324 062.00 | | 324 062.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 274 980.00 | | | 274 980.00 |
VB VAT | 110 007.00 | | | 110 007.00 |
VC Group and associates | 113 000.00 | | | 113 000.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 237 274.00 | 237 274.00 | | 237 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 988.00 | 497 988.00 | | 497 988.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 554.00 | 563 554.00 | | 563 554.00 |
