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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 61 666.00 | | 61 666.00 | 61 666.00 |
BX Customers and related accounts | 126 414.00 | 8 515.00 | 117 899.00 | 126 414.00 |
BZ Other receivables | 7 579.00 | | 7 579.00 | 7 579.00 |
CF Cash and cash equivalents | 47 528.00 | | 47 528.00 | 47 528.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 244 617.00 | 8 515.00 | 236 102.00 | 244 617.00 |
CO Grand total (0 to V) | 244 617.00 | 8 515.00 | 236 102.00 | 244 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 81 061.00 | 50 334.00 | | 81 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 655.00 | 30 726.00 | | 32 655.00 |
DL TOTAL (I) | 146 715.00 | 114 061.00 | | 146 715.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 81.00 | | 82.00 |
DX Trade payables and related accounts | 79 434.00 | 76 519.00 | | 79 434.00 |
DY Tax and social security liabilities | 8 153.00 | 16 114.00 | | 8 153.00 |
EA Other liabilities | 1 717.00 | 853.00 | | 1 717.00 |
EC TOTAL (IV) | 89 387.00 | 93 567.00 | | 89 387.00 |
EE Grand total (I to V) | 236 102.00 | 207 627.00 | | 236 102.00 |
EG Accrued income and payables due within one year | 89 387.00 | 93 567.00 | | 89 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 81.00 | | 82.00 |
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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 | 339 713.00 | 7 115.00 | 346 829.00 | 339 713.00 |
FG Production sold - services | 467.00 | | 467.00 | 467.00 |
FJ Net sales | 340 180.00 | 7 115.00 | 347 296.00 | 340 180.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 347 425.00 | |
FS Purchases of goods (including customs duties) | | | 251 720.00 | |
FT Inventory change (goods) | | | -11 519.00 | |
FW Other purchases and external expenses | | | 52 645.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 116.00 | |
GG - OPERATING RESULT (I - II) | | | 45 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | | 602.00 | | |
HH Total exceptional expenses (VIII) | | 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -602.00 | | 44.00 |
HK Income tax | 12 699.00 | 11 949.00 | | 12 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 469.00 | 268 141.00 | | 347 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 815.00 | 237 415.00 | | 314 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 655.00 | 30 726.00 | | 32 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 515.00 | | |
7B Total provisions for depreciation | | 8 515.00 | | |
7C Grand total | | 8 515.00 | | |
UE of which provisions and reversals: - Operating | | 8 515.00 | | |
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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 | 79 434.00 | 79 434.00 | | 79 434.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 117 474.00 | 117 474.00 | | 117 474.00 |
VA Doubtful or disputed receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
VB VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 423.00 | 126 482.00 | 8 941.00 | 135 423.00 |
VW VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 387.00 | 89 387.00 | | 89 387.00 |
