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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 487.00 | | 8 487.00 | 8 487.00 |
BX Customers and related accounts | 14 487.00 | 550.00 | 13 937.00 | 14 487.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 138 912.00 | | 138 912.00 | 138 912.00 |
CJ TOTAL (II) | 162 767.00 | 550.00 | 162 217.00 | 162 767.00 |
CO Grand total (0 to V) | 162 767.00 | 550.00 | 162 217.00 | 162 767.00 |
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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 | 57 558.00 | 33 903.00 | | 57 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 565.00 | 33 655.00 | | 37 565.00 |
DL TOTAL (I) | 96 224.00 | 68 658.00 | | 96 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 013.00 | 12 405.00 | | 28 013.00 |
DX Trade payables and related accounts | 31 339.00 | 25 987.00 | | 31 339.00 |
DY Tax and social security liabilities | 6 641.00 | 12 526.00 | | 6 641.00 |
EC TOTAL (IV) | 65 994.00 | 50 918.00 | | 65 994.00 |
EE Grand total (I to V) | 162 217.00 | 119 577.00 | | 162 217.00 |
EG Accrued income and payables due within one year | 65 994.00 | 50 918.00 | | 65 994.00 |
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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 | 220 593.00 | | 220 593.00 | 220 593.00 |
FJ Net sales | 220 593.00 | | 220 593.00 | 220 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 595.00 | |
FS Purchases of goods (including customs duties) | | | 154 933.00 | |
FT Inventory change (goods) | | | -1 627.00 | |
FW Other purchases and external expenses | | | 18 564.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 347.00 | |
GG - OPERATING RESULT (I - II) | | | 45 247.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 737.00 | 6 205.00 | | 7 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 649.00 | 200 515.00 | | 220 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 084.00 | 166 860.00 | | 183 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 565.00 | 33 655.00 | | 37 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 550.00 | | |
7B Total provisions for depreciation | | 550.00 | | |
7C Grand total | | 550.00 | | |
UE of which provisions and reversals: - Operating | | 550.00 | | |
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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 | 31 339.00 | 31 339.00 | | 31 339.00 |
8D Social Security and Other Social Organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
8E Income Taxes | 3 081.00 | 3 081.00 | | 3 081.00 |
UX Other trade receivables | 13 662.00 | 13 662.00 | | 13 662.00 |
VA Doubtful or disputed receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 28 013.00 | 28 013.00 | 6.00 | 28 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 369.00 | 15 369.00 | | 15 369.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 994.00 | 65 994.00 | | 65 994.00 |
