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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 | 2 400.00 | 842.00 | 1 558.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | 842.00 | 1 558.00 | 2 400.00 |
BX Customers and related accounts | 254 125.00 | | 254 125.00 | 254 125.00 |
CF Cash and cash equivalents | 43 904.00 | | 43 904.00 | 43 904.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 298 200.00 | | 298 200.00 | 298 200.00 |
CO Grand total (0 to V) | 300 600.00 | 842.00 | 299 758.00 | 300 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 582.00 | | | 9 582.00 |
DL TOTAL (I) | 12 382.00 | | | 12 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 630.00 | | | 7 630.00 |
DX Trade payables and related accounts | 275 542.00 | | | 275 542.00 |
DY Tax and social security liabilities | 4 203.00 | | | 4 203.00 |
EC TOTAL (IV) | 287 375.00 | | | 287 375.00 |
EE Grand total (I to V) | 299 758.00 | | | 299 758.00 |
EG Accrued income and payables due within one year | 287 375.00 | | | 287 375.00 |
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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 | 2 772 928.00 | | 2 772 928.00 | 2 772 928.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 2 773 004.00 | | 2 773 004.00 | 2 773 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -77.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 772 929.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 470.00 | |
FW Other purchases and external expenses | | | 40 989.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 759 620.00 | |
GG - OPERATING RESULT (I - II) | | | 13 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -77.00 | | | -77.00 |
HK Income tax | 3 727.00 | | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 929.00 | | | 2 772 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 347.00 | | | 2 763 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 582.00 | | | 9 582.00 |
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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 | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 400.00 | |
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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 | | 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 842.00 | | |
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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 | 275 542.00 | 275 542.00 | | 275 542.00 |
8E Income Taxes | 3 727.00 | 3 727.00 | | 3 727.00 |
UX Other trade receivables | 254 125.00 | 254 125.00 | | 254 125.00 |
VI Group and Associates | 7 630.00 | 7 630.00 | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 296.00 | 254 296.00 | | 254 296.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 375.00 | 287 375.00 | | 287 375.00 |
