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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 | 65 264.00 | 21 156.00 | 44 107.00 | 65 264.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 114.00 | | 48 114.00 | 48 114.00 |
CJ TOTAL (II) | 113 378.00 | 21 156.00 | 92 222.00 | 113 378.00 |
CO Grand total (0 to V) | 113 378.00 | 21 156.00 | 92 222.00 | 113 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 21 523.00 | 14 007.00 | | 21 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 213.00 | 7 517.00 | | 7 213.00 |
DL TOTAL (I) | 45 236.00 | 38 023.00 | | 45 236.00 |
DX Trade payables and related accounts | 43 471.00 | 27 553.00 | | 43 471.00 |
DY Tax and social security liabilities | 2 822.00 | 2 083.00 | | 2 822.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 46 985.00 | 29 636.00 | | 46 985.00 |
EE Grand total (I to V) | 92 222.00 | 67 660.00 | | 92 222.00 |
EG Accrued income and payables due within one year | 46 985.00 | 29 636.00 | | 46 985.00 |
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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 | 303 669.00 | | 303 669.00 | 303 669.00 |
FJ Net sales | 303 669.00 | | 303 669.00 | 303 669.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 673.00 | |
FS Purchases of goods (including customs duties) | | | 151 888.00 | |
FW Other purchases and external expenses | | | 138 830.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 158.00 | |
GG - OPERATING RESULT (I - II) | | | 8 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 1 665.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 1 665.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -1 665.00 | | -29.00 |
HK Income tax | 1 273.00 | 1 327.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 673.00 | 404 731.00 | | 303 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 460.00 | 397 214.00 | | 296 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 213.00 | 7 517.00 | | 7 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 219.00 | 1 937.00 | | 19 219.00 |
7B Total provisions for depreciation | 19 219.00 | 1 937.00 | | 19 219.00 |
7C Grand total | 19 219.00 | 1 937.00 | | 19 219.00 |
UE of which provisions and reversals: - Operating | | 1 937.00 | | |
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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 | 43 471.00 | 43 471.00 | | 43 471.00 |
8E Income Taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 42 944.00 | 42 944.00 | | 42 944.00 |
VA Doubtful or disputed receivables | 22 320.00 | 22 320.00 | | 22 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 264.00 | 65 264.00 | | 65 264.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 985.00 | 46 985.00 | | 46 985.00 |
