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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 39 180.00 | 12 600.00 | 26 580.00 | 39 180.00 |
BX Customers and related accounts | 418 929.00 | 19 224.00 | 399 705.00 | 418 929.00 |
BZ Other receivables | 17 514.00 | | 17 514.00 | 17 514.00 |
CF Cash and cash equivalents | 133 119.00 | | 133 119.00 | 133 119.00 |
CJ TOTAL (II) | 608 742.00 | 31 824.00 | 576 918.00 | 608 742.00 |
CO Grand total (0 to V) | 608 742.00 | 31 824.00 | 576 918.00 | 608 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | 29 647.00 | 61 351.00 | | 29 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 606.00 | 68 296.00 | | 100 606.00 |
DL TOTAL (I) | 439 053.00 | 338 447.00 | | 439 053.00 |
DQ Provisions for Expenses | 351.00 | 290.00 | | 351.00 |
DR TOTAL (IV) | 351.00 | 290.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 583.00 | 13 722.00 | | 20 583.00 |
DX Trade payables and related accounts | 50 590.00 | 18 727.00 | | 50 590.00 |
DY Tax and social security liabilities | 14 644.00 | 4 374.00 | | 14 644.00 |
EA Other liabilities | 51 698.00 | 143 843.00 | | 51 698.00 |
EC TOTAL (IV) | 137 514.00 | 180 665.00 | | 137 514.00 |
EE Grand total (I to V) | 576 918.00 | 519 402.00 | | 576 918.00 |
EI Including equity loans | 20 583.00 | | | 20 583.00 |
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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 | 689 219.00 | | 689 219.00 | 689 219.00 |
FJ Net sales | 689 219.00 | | 689 219.00 | 689 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FR Total operating income (I) | | | 689 509.00 | |
FS Purchases of goods (including customs duties) | | | 316 362.00 | |
FT Inventory change (goods) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 126 301.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 23 563.00 | |
FZ Social Security Contributions | | | 4 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351.00 | |
GE Other Expenses | | | 69 009.00 | |
GF Total Operating Expenses (II) | | | 552 858.00 | |
GG - OPERATING RESULT (I - II) | | | 136 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 045.00 | 22 617.00 | | 36 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 509.00 | 612 378.00 | | 689 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 903.00 | 544 081.00 | | 588 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 606.00 | 68 297.00 | | 100 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 290.00 | 351.00 | 290.00 | 290.00 |
5Z Total provisions for risks and expenses | 290.00 | 351.00 | 290.00 | 290.00 |
6N Inventories and work in progress | 12 600.00 | | | 12 600.00 |
6T Receivables | 12 814.00 | 6 409.00 | | 12 814.00 |
7B Total provisions for depreciation | 25 414.00 | 6 409.00 | | 25 414.00 |
7C Grand total | 25 704.00 | 6 760.00 | 290.00 | 25 704.00 |
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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 | 50 590.00 | 50 590.00 | | 50 590.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
8E Income Taxes | 9 396.00 | 9 396.00 | | 9 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 698.00 | 51 698.00 | | 51 698.00 |
UX Other trade receivables | 399 705.00 | 399 705.00 | | 399 705.00 |
VA Doubtful or disputed receivables | 19 224.00 | | 19 224.00 | 19 224.00 |
VB VAT | 17 514.00 | 17 514.00 | | 17 514.00 |
VI Group and Associates | 20 583.00 | 20 583.00 | | 20 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 443.00 | 417 219.00 | 19 224.00 | 436 443.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 514.00 | 137 514.00 | | 137 514.00 |
