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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 318 377.00 | 36 324.00 | 282 053.00 | 318 377.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 61 639.00 | | 61 639.00 | 61 639.00 |
CJ TOTAL (II) | 382 426.00 | 36 324.00 | 346 102.00 | 382 426.00 |
CO Grand total (0 to V) | 382 426.00 | 36 324.00 | 346 102.00 | 382 426.00 |
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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 | 230 374.00 | 257 823.00 | | 230 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 897.00 | -27 449.00 | | 7 897.00 |
DL TOTAL (I) | 249 271.00 | 241 374.00 | | 249 271.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 24 828.00 | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 819.00 | 99 665.00 | | 53 819.00 |
DX Trade payables and related accounts | 1 224.00 | 612.00 | | 1 224.00 |
DY Tax and social security liabilities | 40 791.00 | 39 060.00 | | 40 791.00 |
EC TOTAL (IV) | 96 831.00 | 164 166.00 | | 96 831.00 |
EE Grand total (I to V) | 346 102.00 | 405 540.00 | | 346 102.00 |
EG Accrued income and payables due within one year | 96 831.00 | 164 166.00 | | 96 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | 24 828.00 | | 997.00 |
EI Including equity loans | 53 819.00 | | | 53 819.00 |
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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 | 3 846 387.00 | | 3 846 387.00 | 3 846 387.00 |
FJ Net sales | 3 846 387.00 | | 3 846 387.00 | 3 846 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 970.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 933 361.00 | |
FS Purchases of goods (including customs duties) | | | 3 841 060.00 | |
FW Other purchases and external expenses | | | 25 881.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 16 042.00 | |
FZ Social Security Contributions | | | 4 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 132.00 | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 3 925 104.00 | |
GG - OPERATING RESULT (I - II) | | | 8 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 360.00 | 270.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 270.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -90.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 361.00 | 4 393 078.00 | | 3 933 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 464.00 | 4 420 527.00 | | 3 925 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 897.00 | -27 449.00 | | 7 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 162.00 | 33 132.00 | 86 970.00 | 90 162.00 |
7B Total provisions for depreciation | 90 162.00 | 33 132.00 | 86 970.00 | 90 162.00 |
7C Grand total | 90 162.00 | 33 132.00 | 86 970.00 | 90 162.00 |
UE of which provisions and reversals: - Operating | | 33 132.00 | 86 970.00 | |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 318 377.00 | 318 377.00 | | 318 377.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 53 819.00 | 53 819.00 | | 53 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 788.00 | 320 788.00 | | 320 788.00 |
VW VAT | 36 902.00 | 36 902.00 | | 36 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 831.00 | 96 831.00 | | 96 831.00 |
