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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BT Goods | 18 248.00 | | 18 248.00 | 18 248.00 |
BX Customers and related accounts | 168 268.00 | | 168 268.00 | 168 268.00 |
BZ Other receivables | 12 373.00 | | 12 373.00 | 12 373.00 |
CJ TOTAL (II) | 198 889.00 | | 198 889.00 | 198 889.00 |
CO Grand total (0 to V) | 200 889.00 | 2 000.00 | 198 889.00 | 200 889.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 837.00 | | | 12 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 467.00 | | | 11 467.00 |
DL TOTAL (I) | 33 105.00 | | | 33 105.00 |
DU Loans and Debts from Credit Institutions (3) | 7 096.00 | | | 7 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 730.00 | | | 13 730.00 |
DX Trade payables and related accounts | 119 798.00 | | | 119 798.00 |
DY Tax and social security liabilities | 25 161.00 | | | 25 161.00 |
EC TOTAL (IV) | 165 785.00 | | | 165 785.00 |
EE Grand total (I to V) | 198 889.00 | | | 198 889.00 |
EG Accrued income and payables due within one year | 165 785.00 | | | 165 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | | | 1 096.00 |
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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 | 1 300.00 | 332 125.00 | 333 425.00 | 1 300.00 |
FJ Net sales | 1 300.00 | 332 125.00 | 333 425.00 | 1 300.00 |
FO Operating subsidies | | | 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 334 111.00 | |
FS Purchases of goods (including customs duties) | | | 257 901.00 | |
FT Inventory change (goods) | | | 4 811.00 | |
FW Other purchases and external expenses | | | 20 951.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 27 683.00 | |
FZ Social Security Contributions | | | 8 499.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 321 380.00 | |
GG - OPERATING RESULT (I - II) | | | 12 731.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 111.00 | | | 334 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 644.00 | | | 322 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 467.00 | | | 11 467.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 730.00 | 13 730.00 | | 13 730.00 |
8B Suppliers and Related Accounts | 119 798.00 | 119 798.00 | | 119 798.00 |
8D Social Security and Other Social Organizations | 25 161.00 | 25 161.00 | | 25 161.00 |
VG Loans with a maturity of up to one year at origin | 7 096.00 | 7 096.00 | | 7 096.00 |
VS Prepaid expenses | 180 641.00 | 180 641.00 | | 180 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 641.00 | 180 641.00 | | 180 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 785.00 | 165 785.00 | | 165 785.00 |
