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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 | 692.00 | 692.00 | | 692.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 3 844.00 | 692.00 | 3 152.00 | 3 844.00 |
BT Goods | 20 143.00 | | 20 143.00 | 20 143.00 |
BX Customers and related accounts | 90 246.00 | | 90 246.00 | 90 246.00 |
BZ Other receivables | 226 882.00 | | 226 882.00 | 226 882.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 272.00 | | 337 272.00 | 337 272.00 |
CO Grand total (0 to V) | 341 116.00 | 692.00 | 340 424.00 | 341 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005.00 | 2 005.00 | | 2 005.00 |
DD Legal reserve (1) | 8 262.00 | 8 262.00 | | 8 262.00 |
DG Other reserves | 161 784.00 | 195 624.00 | | 161 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 325.00 | 26 160.00 | | 20 325.00 |
DL TOTAL (I) | 192 378.00 | 232 052.00 | | 192 378.00 |
DU Loans and Debts from Credit Institutions (3) | 21 254.00 | 1 083.00 | | 21 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 9 918.00 | | 198.00 |
DX Trade payables and related accounts | 82 002.00 | 68 225.00 | | 82 002.00 |
DY Tax and social security liabilities | 44 569.00 | 47 228.00 | | 44 569.00 |
EA Other liabilities | 20.00 | 89 302.00 | | 20.00 |
EC TOTAL (IV) | 148 045.00 | 215 759.00 | | 148 045.00 |
EE Grand total (I to V) | 340 424.00 | 447 811.00 | | 340 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 254.00 | 1 083.00 | | 21 254.00 |
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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 | 1 171 232.00 | | 1 171 232.00 | 1 171 232.00 |
FJ Net sales | 1 171 232.00 | | 1 171 232.00 | 1 171 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 851.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 1 248 386.00 | |
FS Purchases of goods (including customs duties) | | | 780 156.00 | |
FT Inventory change (goods) | | | 51 409.00 | |
FW Other purchases and external expenses | | | 225 645.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 81 070.00 | |
FZ Social Security Contributions | | | 17 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 158 761.00 | |
GG - OPERATING RESULT (I - II) | | | 89 625.00 | |
GN Positive exchange differences | | | 3 147.00 | |
GP Total financial income (V) | | | 3 147.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GS Negative differences of foreign exchange | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | 62 490.00 | | | 62 490.00 |
HH Total exceptional expenses (VIII) | 62 490.00 | | | 62 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 490.00 | 260.00 | | -62 490.00 |
HK Income tax | 3 587.00 | 4 616.00 | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 533.00 | 1 579 914.00 | | 1 251 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 208.00 | 1 553 754.00 | | 1 231 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 325.00 | 26 160.00 | | 20 325.00 |
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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 | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | | | 693.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 82 003.00 | 82 003.00 | | 82 003.00 |
8D Social Security and Other Social Organizations | 44 569.00 | 44 569.00 | | 44 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 21 254.00 | 21 254.00 | | 21 254.00 |
VS Prepaid expenses | 317 129.00 | 317 129.00 | | 317 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 281.00 | 317 129.00 | 3 152.00 | 320 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 046.00 | 148 046.00 | | 148 046.00 |
