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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 | 4 071.00 | 2 582.00 | 1 488.00 | 4 071.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 151.00 | 2 582.00 | 2 568.00 | 5 151.00 |
BT Goods | 10 890.00 | | 10 890.00 | 10 890.00 |
BX Customers and related accounts | 57 561.00 | | 57 561.00 | 57 561.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 73 077.00 | | 73 077.00 | 73 077.00 |
CO Grand total (0 to V) | 78 228.00 | 2 582.00 | 75 645.00 | 78 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 17 210.00 | 16 489.00 | | 17 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | 721.00 | | 2 115.00 |
DL TOTAL (I) | 34 475.00 | 32 360.00 | | 34 475.00 |
DU Loans and Debts from Credit Institutions (3) | 30 738.00 | 51 617.00 | | 30 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 1 028.00 | | 121.00 |
DX Trade payables and related accounts | 4 064.00 | 18 413.00 | | 4 064.00 |
DY Tax and social security liabilities | 6 245.00 | 4 397.00 | | 6 245.00 |
EC TOTAL (IV) | 41 170.00 | 75 457.00 | | 41 170.00 |
EE Grand total (I to V) | 75 645.00 | 107 818.00 | | 75 645.00 |
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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 | 220 963.00 | | 220 963.00 | 220 963.00 |
FJ Net sales | 220 963.00 | | 220 963.00 | 220 963.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 964.00 | |
FS Purchases of goods (including customs duties) | | | 151 119.00 | |
FT Inventory change (goods) | | | 20 234.00 | |
FW Other purchases and external expenses | | | 26 769.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 7 508.00 | |
GF Total Operating Expenses (II) | | | 217 256.00 | |
GG - OPERATING RESULT (I - II) | | | 3 707.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 35.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 35.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -35.00 | | -86.00 |
HK Income tax | 389.00 | 133.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 964.00 | 112 052.00 | | 220 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 849.00 | 111 331.00 | | 218 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | 721.00 | | 2 115.00 |
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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 | 5 151.00 | | | 5 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 5 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071.00 | | | 4 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
VG Loans with a maturity of up to one year at origin | 30 738.00 | 21 553.00 | 9 185.00 | 30 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 468.00 | 58 388.00 | 1 080.00 | 59 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 170.00 | 31 985.00 | 9 185.00 | 41 170.00 |
