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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 | 12 667.00 | 5 685.00 | 6 982.00 | 12 667.00 |
BJ TOTAL (I) | 12 667.00 | 5 685.00 | 6 982.00 | 12 667.00 |
BX Customers and related accounts | 51 807.00 | | 51 807.00 | 51 807.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 87 640.00 | | 87 640.00 | 87 640.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 143 805.00 | | 143 805.00 | 143 805.00 |
CO Grand total (0 to V) | 156 473.00 | 5 685.00 | 150 787.00 | 156 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 000.00 | 63 000.00 | | 73 000.00 |
DH Retained earnings | 161.00 | 184.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 353.00 | 9 977.00 | | 12 353.00 |
DL TOTAL (I) | 93 900.00 | 81 546.00 | | 93 900.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479.00 | | | 5 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 47 680.00 | 76 006.00 | | 47 680.00 |
DY Tax and social security liabilities | 2 180.00 | 2 976.00 | | 2 180.00 |
EA Other liabilities | 1 483.00 | 1 483.00 | | 1 483.00 |
EC TOTAL (IV) | 56 887.00 | 80 530.00 | | 56 887.00 |
EE Grand total (I to V) | 150 787.00 | 162 076.00 | | 150 787.00 |
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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 | 313 505.00 | | 313 505.00 | 313 505.00 |
FJ Net sales | 313 505.00 | | 313 505.00 | 313 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 313 531.00 | |
FS Purchases of goods (including customs duties) | | | 283 524.00 | |
FW Other purchases and external expenses | | | 11 850.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 298 910.00 | |
GG - OPERATING RESULT (I - II) | | | 14 620.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 180.00 | 1 761.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 531.00 | 311 951.00 | | 313 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 177.00 | 301 973.00 | | 301 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 353.00 | 9 977.00 | | 12 353.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 399.00 | | 9 667.00 | 14 399.00 |
I4 DECREASES Grand Total | | 11 399.00 | 12 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 399.00 | 12 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 399.00 | | 9 667.00 | 14 399.00 |
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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 | 14 399.00 | 2 685.00 | 11 399.00 | 14 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 399.00 | 2 685.00 | 11 399.00 | 14 399.00 |
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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 | 47 680.00 | 47 680.00 | | 47 680.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 51 807.00 | 51 807.00 | | 51 807.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 5 479.00 | 4 623.00 | 856.00 | 5 479.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 9 668.00 | | | 9 668.00 |
VK Loans repaid during the year | 4 188.00 | | | 4 188.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 135.00 | 56 135.00 | | 56 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 887.00 | 56 031.00 | 856.00 | 56 887.00 |
