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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 | 17 429.00 | 6 649.00 | 10 780.00 | 17 429.00 |
BJ TOTAL (I) | 17 429.00 | 6 649.00 | 10 780.00 | 17 429.00 |
BX Customers and related accounts | 366 691.00 | | 366 691.00 | 366 691.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 136 082.00 | | 136 082.00 | 136 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 464.00 | | 504 464.00 | 504 464.00 |
CO Grand total (0 to V) | 521 893.00 | 6 649.00 | 515 244.00 | 521 893.00 |
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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 |
DH Retained earnings | -7 115.00 | -8 543.00 | | -7 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 145.00 | 1 428.00 | | 39 145.00 |
DL TOTAL (I) | 42 030.00 | 2 885.00 | | 42 030.00 |
DX Trade payables and related accounts | 371 561.00 | 483 175.00 | | 371 561.00 |
DY Tax and social security liabilities | 101 653.00 | 122 152.00 | | 101 653.00 |
EA Other liabilities | | 26 197.00 | | |
EC TOTAL (IV) | 473 214.00 | 631 524.00 | | 473 214.00 |
EE Grand total (I to V) | 515 244.00 | 634 409.00 | | 515 244.00 |
EG Accrued income and payables due within one year | 473 214.00 | 631 524.00 | | 473 214.00 |
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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 | | | 1 535 745.00 | |
FD Production sold - goods | | | 9 890.00 | |
FJ Net sales | | | 1 545 635.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 1 548 417.00 | |
FS Purchases of goods (including customs duties) | | | 971 500.00 | |
FW Other purchases and external expenses | | | 266 772.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 172 841.00 | |
FZ Social Security Contributions | | | 73 509.00 | |
GB Operating Expenses - Provisions | | | 5 810.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 494 804.00 | |
GG - OPERATING RESULT (I - II) | | | 53 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 14 463.00 | | | 14 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 417.00 | 781 343.00 | | 1 548 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 272.00 | 779 914.00 | | 1 509 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 145.00 | 1 428.00 | | 39 145.00 |
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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 | 17 429.00 | | | 17 429.00 |
I4 DECREASES Grand Total | | | 17 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 429.00 | | | 17 429.00 |
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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 | 839.00 | 5 810.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 5 810.00 | | 839.00 |
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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 | 371 561.00 | 371 561.00 | | 371 561.00 |
UX Other trade receivables | 366 691.00 | 366 691.00 | | 366 691.00 |
VP Miscellaneous | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 653.00 | 101 653.00 | | 101 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 382.00 | 368 382.00 | | 368 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 214.00 | 473 214.00 | | 473 214.00 |
