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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 | 2 308.00 | 2 169.00 | 140.00 | 2 308.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 4 708.00 | 2 169.00 | 2 540.00 | 4 708.00 |
BX Customers and related accounts | 243 801.00 | | 243 801.00 | 243 801.00 |
BZ Other receivables | 51 574.00 | | 51 574.00 | 51 574.00 |
CF Cash and cash equivalents | 84 222.00 | | 84 222.00 | 84 222.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 380 596.00 | | 380 596.00 | 380 596.00 |
CO Grand total (0 to V) | 385 304.00 | 2 169.00 | 383 136.00 | 385 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 177.00 | 51 071.00 | | 69 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 985.00 | 53 107.00 | | 44 985.00 |
DL TOTAL (I) | 125 163.00 | 115 177.00 | | 125 163.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 113.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 766.00 | 1 415.00 | | 20 766.00 |
DX Trade payables and related accounts | 175 045.00 | 499 329.00 | | 175 045.00 |
DY Tax and social security liabilities | 22 216.00 | 36 437.00 | | 22 216.00 |
EA Other liabilities | 39 755.00 | 34 540.00 | | 39 755.00 |
EC TOTAL (IV) | 57 973.00 | 571 834.00 | | 57 973.00 |
EE Grand total (I to V) | 383 136.00 | 687 011.00 | | 383 136.00 |
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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 | 945 611.00 | 4 296.00 | 949 907.00 | 945 611.00 |
FD Production sold - goods | -40 835.00 | | -40 835.00 | -40 835.00 |
FG Production sold - services | 211 733.00 | | 211 733.00 | 211 733.00 |
FJ Net sales | 1 116 509.00 | 4 296.00 | 1 120 805.00 | 1 116 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 350.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 1 159 106.00 | |
FS Purchases of goods (including customs duties) | | | 843 598.00 | |
FW Other purchases and external expenses | | | 133 612.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 82 374.00 | |
FZ Social Security Contributions | | | 39 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 101 268.00 | |
GG - OPERATING RESULT (I - II) | | | 57 838.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 312.00 | 13 612.00 | | 10 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 106.00 | 1 306 970.00 | | 1 159 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 121.00 | 1 253 863.00 | | 1 114 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 985.00 | 53 107.00 | | 44 985.00 |
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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 | 4 300.00 | | 2 400.00 | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 992.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 1 992.00 | 4 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308.00 | | | 2 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | 2 400.00 | 1 992.00 |
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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 | 1 805.00 | 363.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 363.00 | | 1 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 175 045.00 | 175 045.00 | | 175 045.00 |
8D Social Security and Other Social Organizations | 9 373.00 | 9 373.00 | | 9 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 755.00 | 39 755.00 | | 39 755.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 243 801.00 | 243 801.00 | | 243 801.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 20 766.00 | 20 766.00 | | 20 766.00 |
VM Income taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 209.00 | 39 209.00 | | 39 209.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 774.00 | 296 374.00 | 2 400.00 | 298 774.00 |
VW VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 974.00 | 257 974.00 | | 257 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
