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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 | 9 791.00 | 7 036.00 | 2 755.00 | 9 791.00 |
BJ TOTAL (I) | 9 791.00 | 7 036.00 | 2 755.00 | 9 791.00 |
BX Customers and related accounts | 56 346.00 | | 56 346.00 | 56 346.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 284 528.00 | | 284 528.00 | 284 528.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 346 747.00 | | 346 747.00 | 346 747.00 |
CO Grand total (0 to V) | 356 538.00 | 7 036.00 | 349 502.00 | 356 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 363.00 | 59 363.00 | | 59 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 683.00 | 33 968.00 | | 35 683.00 |
DL TOTAL (I) | 100 546.00 | 98 831.00 | | 100 546.00 |
DQ Provisions for Expenses | | 13 537.00 | | |
DR TOTAL (IV) | | 13 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 272.00 | 74 175.00 | | 87 272.00 |
DX Trade payables and related accounts | 160 925.00 | 198 878.00 | | 160 925.00 |
DY Tax and social security liabilities | 760.00 | 4 319.00 | | 760.00 |
EA Other liabilities | | 1 473.00 | | |
EC TOTAL (IV) | 248 956.00 | 278 845.00 | | 248 956.00 |
EE Grand total (I to V) | 349 502.00 | 391 212.00 | | 349 502.00 |
EG Accrued income and payables due within one year | 248 956.00 | 278 845.00 | | 248 956.00 |
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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 | 967 719.00 | 48 766.00 | 1 016 485.00 | 967 719.00 |
FG Production sold - services | | 22 739.00 | 22 739.00 | |
FJ Net sales | 967 719.00 | 71 505.00 | 1 039 224.00 | 967 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 537.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 052 768.00 | |
FS Purchases of goods (including customs duties) | | | 853 870.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 47 783.00 | |
FX Taxes, duties, and similar payments | | | 10 242.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 37 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 017 071.00 | |
GG - OPERATING RESULT (I - II) | | | 35 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 331.00 | 40 733.00 | | 37 331.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 768.00 | 1 083 103.00 | | 1 052 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 085.00 | 1 049 136.00 | | 1 017 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 683.00 | 33 968.00 | | 35 683.00 |
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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 | 10 450.00 | | | 10 450.00 |
I4 DECREASES Grand Total | | 659.00 | 9 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 9 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 450.00 | | | 10 450.00 |
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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 | 6 168.00 | 1 527.00 | 659.00 | 6 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 168.00 | 1 527.00 | 659.00 | 6 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 537.00 | | 13 537.00 | 13 537.00 |
7C Grand total | 13 537.00 | | 13 537.00 | 13 537.00 |
UE of which provisions and reversals: - Operating | | | 13 537.00 | |
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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 | 160 925.00 | 160 925.00 | | 160 925.00 |
UX Other trade receivables | 56 346.00 | 56 346.00 | | 56 346.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 87 272.00 | 87 272.00 | | 87 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 219.00 | 62 219.00 | | 62 219.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 956.00 | 248 956.00 | | 248 956.00 |
