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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 | 4 584.00 | 1 125.00 | 3 458.00 | 4 584.00 |
BJ TOTAL (I) | 4 584.00 | 1 125.00 | 3 458.00 | 4 584.00 |
BT Goods | 8 624.00 | | 8 624.00 | 8 624.00 |
BX Customers and related accounts | 67 974.00 | | 67 974.00 | 67 974.00 |
BZ Other receivables | 45 063.00 | | 45 063.00 | 45 063.00 |
CF Cash and cash equivalents | 31 611.00 | | 31 611.00 | 31 611.00 |
CJ TOTAL (II) | 153 272.00 | | 153 272.00 | 153 272.00 |
CO Grand total (0 to V) | 157 856.00 | 1 125.00 | 156 730.00 | 157 856.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 623.00 | 6 819.00 | | 41 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 441.00 | 34 804.00 | | 28 441.00 |
DL TOTAL (I) | 71 164.00 | 42 723.00 | | 71 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 056.00 | 22 114.00 | | 11 056.00 |
DX Trade payables and related accounts | 22 969.00 | 108 479.00 | | 22 969.00 |
DY Tax and social security liabilities | 11 101.00 | 47 109.00 | | 11 101.00 |
EA Other liabilities | 40 441.00 | 90 991.00 | | 40 441.00 |
EC TOTAL (IV) | 85 567.00 | 269 865.00 | | 85 567.00 |
EE Grand total (I to V) | 156 730.00 | 312 588.00 | | 156 730.00 |
EG Accrued income and payables due within one year | 85 567.00 | 269 865.00 | | 85 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 173.00 | | |
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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 | 185 100.00 | | 185 100.00 | 185 100.00 |
FG Production sold - services | | | | |
FJ Net sales | 185 100.00 | | 185 100.00 | 185 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 185 652.00 | |
FS Purchases of goods (including customs duties) | | | 145 316.00 | |
FT Inventory change (goods) | | | -8 624.00 | |
FW Other purchases and external expenses | | | 5 487.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 6 253.00 | |
FZ Social Security Contributions | | | -2 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 147 873.00 | |
GG - OPERATING RESULT (I - II) | | | 37 780.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 230.00 | 225.00 | | 4 230.00 |
HH Total exceptional expenses (VIII) | 4 230.00 | 225.00 | | 4 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 230.00 | -225.00 | | -4 230.00 |
HK Income tax | 5 020.00 | 6 347.00 | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 652.00 | 562 259.00 | | 185 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 212.00 | 527 455.00 | | 157 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 441.00 | 34 804.00 | | 28 441.00 |
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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 | 1 614.00 | | 2 970.00 | 1 614.00 |
I4 DECREASES Grand Total | | | 4 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614.00 | | 2 970.00 | 1 614.00 |
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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 | 574.00 | 551.00 | 1 125.00 | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 551.00 | 1 125.00 | 574.00 |
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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 | 22 969.00 | 22 969.00 | | 22 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 497.00 | 51 497.00 | | 51 497.00 |
UX Other trade receivables | 67 974.00 | 67 974.00 | | 67 974.00 |
VP Miscellaneous | 45 063.00 | 45 063.00 | | 45 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 101.00 | 11 101.00 | | 11 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 037.00 | 113 037.00 | | 113 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 567.00 | 85 567.00 | | 85 567.00 |
