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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 | 2 136.00 | 597.00 | 1 539.00 | 2 136.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 676.00 | 597.00 | 2 079.00 | 2 676.00 |
BT Goods | 6 390.00 | | 6 390.00 | 6 390.00 |
BX Customers and related accounts | 48 368.00 | | 48 368.00 | 48 368.00 |
BZ Other receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
CF Cash and cash equivalents | 40 963.00 | | 40 963.00 | 40 963.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 112 932.00 | | 112 932.00 | 112 932.00 |
CO Grand total (0 to V) | 115 608.00 | 597.00 | 115 011.00 | 115 608.00 |
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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 |
DH Retained earnings | 22 339.00 | 964.00 | | 22 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 098.00 | 21 375.00 | | 8 098.00 |
DL TOTAL (I) | 41 437.00 | 33 339.00 | | 41 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 63 197.00 | 38 336.00 | | 63 197.00 |
DY Tax and social security liabilities | 5 645.00 | 8 014.00 | | 5 645.00 |
EA Other liabilities | 4 541.00 | 92.00 | | 4 541.00 |
EC TOTAL (IV) | 73 574.00 | 46 633.00 | | 73 574.00 |
EE Grand total (I to V) | 115 011.00 | 79 972.00 | | 115 011.00 |
EG Accrued income and payables due within one year | 73 574.00 | 46 633.00 | | 73 574.00 |
EI Including equity loans | 191.00 | | | 191.00 |
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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 | | | 333 008.00 | |
FG Production sold - services | | | 63 664.00 | |
FJ Net sales | | | 396 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 397 522.00 | |
FS Purchases of goods (including customs duties) | | | 284 969.00 | |
FT Inventory change (goods) | | | -6 390.00 | |
FW Other purchases and external expenses | | | 106 124.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 716.00 | |
GG - OPERATING RESULT (I - II) | | | 10 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 2 385.00 | 4 586.00 | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 540.00 | 202 872.00 | | 397 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 442.00 | 181 497.00 | | 389 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 098.00 | 21 375.00 | | 8 098.00 |
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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 | 2 382.00 | | 1 145.00 | 2 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 851.00 | 2 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 2 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | 1 145.00 | 1 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 476.00 | 972.00 | 851.00 | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 972.00 | 851.00 | 476.00 |
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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 | 63 197.00 | 63 197.00 | | 63 197.00 |
8D Social Security and Other Social Organizations | 5 645.00 | 5 645.00 | | 5 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 48 368.00 | 48 368.00 | | 48 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 476.00 | 8 476.00 | | 8 476.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
