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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 | 1 411.00 | 1 328.00 | 82.00 | 1 411.00 |
BJ TOTAL (I) | 1 411.00 | 1 328.00 | 82.00 | 1 411.00 |
BX Customers and related accounts | 184 780.00 | | 184 780.00 | 184 780.00 |
BZ Other receivables | 9 335.00 | | 9 335.00 | 9 335.00 |
CF Cash and cash equivalents | 392 029.00 | | 392 029.00 | 392 029.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 586 443.00 | | 586 443.00 | 586 443.00 |
CO Grand total (0 to V) | 587 854.00 | 1 328.00 | 586 526.00 | 587 854.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 166 346.00 | | | 166 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 392.00 | | | 19 392.00 |
DL TOTAL (I) | 196 738.00 | | | 196 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 030.00 | | | 13 030.00 |
DX Trade payables and related accounts | 366 031.00 | | | 366 031.00 |
DY Tax and social security liabilities | 10 727.00 | | | 10 727.00 |
EC TOTAL (IV) | 389 788.00 | | | 389 788.00 |
EE Grand total (I to V) | 586 526.00 | | | 586 526.00 |
EG Accrued income and payables due within one year | 389 788.00 | | | 389 788.00 |
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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 | | 1 113 717.00 | 1 113 717.00 | |
FG Production sold - services | | 30 411.00 | 30 411.00 | |
FJ Net sales | | 1 144 128.00 | 1 144 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 147 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 687.00 | |
FW Other purchases and external expenses | | | 37 260.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 32 366.00 | |
FZ Social Security Contributions | | | 12 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | -1 693.00 | |
GF Total Operating Expenses (II) | | | 1 127 755.00 | |
GG - OPERATING RESULT (I - II) | | | 19 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | | | 3 534.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 664.00 | | | 1 147 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 273.00 | | | 1 128 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 392.00 | | | 19 392.00 |
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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 | 780.00 | 470.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 470.00 | | 780.00 |
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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 | 13 030.00 | 13 030.00 | | 13 030.00 |
8B Suppliers and Related Accounts | 366 031.00 | 366 031.00 | | 366 031.00 |
8D Social Security and Other Social Organizations | 10 727.00 | 10 727.00 | | 10 727.00 |
VS Prepaid expenses | 194 414.00 | 194 414.00 | | 194 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 414.00 | 194 414.00 | | 194 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 788.00 | 389 788.00 | | 389 788.00 |
