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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 | 20 551.00 | 1 728.00 | 18 823.00 | 20 551.00 |
BJ TOTAL (I) | 20 551.00 | 1 728.00 | 18 823.00 | 20 551.00 |
BT Goods | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 137 062.00 | | 137 062.00 | 137 062.00 |
BZ Other receivables | 19 087.00 | | 19 087.00 | 19 087.00 |
CF Cash and cash equivalents | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 169 195.00 | | 169 195.00 | 169 195.00 |
CO Grand total (0 to V) | 189 747.00 | 1 728.00 | 188 019.00 | 189 747.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | | | 194.00 |
DL TOTAL (I) | 15 194.00 | | | 15 194.00 |
DU Loans and Debts from Credit Institutions (3) | 13 437.00 | | | 13 437.00 |
DX Trade payables and related accounts | 131 661.00 | | | 131 661.00 |
DY Tax and social security liabilities | 21 008.00 | | | 21 008.00 |
EA Other liabilities | 6 717.00 | | | 6 717.00 |
EC TOTAL (IV) | 172 824.00 | | | 172 824.00 |
EE Grand total (I to V) | 188 019.00 | | | 188 019.00 |
EG Accrued income and payables due within one year | 166 054.00 | | | 166 054.00 |
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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 | 449 059.00 | | 449 059.00 | 449 059.00 |
FJ Net sales | 449 059.00 | | 449 059.00 | 449 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 799.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 459 865.00 | |
FS Purchases of goods (including customs duties) | | | 309 591.00 | |
FT Inventory change (goods) | | | -1 882.00 | |
FW Other purchases and external expenses | | | 70 486.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 52 389.00 | |
FZ Social Security Contributions | | | 23 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 457 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 679.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 799.00 | | | 10 799.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | | | -1 766.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 865.00 | | | 459 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 670.00 | | | 459 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | | | 194.00 |
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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 | | | 20 551.00 | |
I4 DECREASES Grand Total | | | 20 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 551.00 | |
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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 | | 1 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 728.00 | | |
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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 | 131 662.00 | 131 662.00 | | 131 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
UX Other trade receivables | 137 063.00 | 137 063.00 | | 137 063.00 |
VH Loans with a maturity of more than one year at origin | 13 437.00 | 6 667.00 | 6 770.00 | 13 437.00 |
VP Miscellaneous | 19 087.00 | 19 087.00 | | 19 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 008.00 | 21 008.00 | | 21 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 150.00 | 156 150.00 | | 156 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 826.00 | 166 054.00 | 6 770.00 | 172 826.00 |
