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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 | 16 900.00 | 16 900.00 | | 16 900.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 19 161.00 | 16 900.00 | 2 261.00 | 19 161.00 |
BT Goods | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 25 734.00 | | 25 734.00 | 25 734.00 |
BZ Other receivables | 10 681.00 | | 10 681.00 | 10 681.00 |
CF Cash and cash equivalents | 163 907.00 | | 163 907.00 | 163 907.00 |
CJ TOTAL (II) | 205 211.00 | | 205 211.00 | 205 211.00 |
CO Grand total (0 to V) | 224 373.00 | 16 900.00 | 207 473.00 | 224 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 76 139.00 | | | 76 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 951.00 | | | 8 951.00 |
DL TOTAL (I) | 129 090.00 | | | 129 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 382.00 | | | 40 382.00 |
DX Trade payables and related accounts | 17 626.00 | | | 17 626.00 |
DY Tax and social security liabilities | 20 376.00 | | | 20 376.00 |
EC TOTAL (IV) | 78 383.00 | | | 78 383.00 |
EE Grand total (I to V) | 207 473.00 | | | 207 473.00 |
EG Accrued income and payables due within one year | 78 383.00 | | | 78 383.00 |
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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 | 281 889.00 | | 281 889.00 | 281 889.00 |
FJ Net sales | 281 889.00 | | 281 889.00 | 281 889.00 |
FR Total operating income (I) | | | 281 889.00 | |
FS Purchases of goods (including customs duties) | | | 172 746.00 | |
FT Inventory change (goods) | | | 490.00 | |
FW Other purchases and external expenses | | | 26 152.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 52 012.00 | |
FZ Social Security Contributions | | | 16 667.00 | |
GF Total Operating Expenses (II) | | | 269 100.00 | |
GG - OPERATING RESULT (I - II) | | | 12 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 283.00 | | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | | | -2 283.00 |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 889.00 | | | 281 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 939.00 | | | 272 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 951.00 | | | 8 951.00 |
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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 | 19 161.00 | | | 19 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | | 19 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 900.00 | | | 16 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | | 2 261.00 |
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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 | 16 900.00 | | | 16 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 900.00 | | | 16 900.00 |
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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 | 17 626.00 | 17 626.00 | | 17 626.00 |
8C Staff and Related Accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
8D Social Security and Other Social Organizations | 5 659.00 | 5 659.00 | | 5 659.00 |
UT Other financial assets | 2 261.00 | | | 2 261.00 |
UX Other trade receivables | 25 734.00 | | | 25 734.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 3 584.00 | | | 3 584.00 |
VI Group and Associates | 40 382.00 | 40 382.00 | | 40 382.00 |
VM Income taxes | 2 304.00 | | | 2 304.00 |
VN Other taxes, similar payments | 2 224.00 | | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 676.00 | 36 415.00 | 2 261.00 | 38 676.00 |
VW VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 383.00 | 78 383.00 | | 78 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 755.00 | | | 755.00 |
ST Other accounts | 12 465.00 | | | 12 465.00 |
XQ Rental, rental and co-ownership charges | 13 687.00 | | | 13 687.00 |
YW Business tax | 278.00 | | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 033.00 | | | 1 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 152.00 | | | 26 152.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
