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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 | 1 012.00 | 450.00 | 561.00 | 1 012.00 |
BJ TOTAL (I) | 1 012.00 | 450.00 | 561.00 | 1 012.00 |
BX Customers and related accounts | 412 100.00 | | 412 100.00 | 412 100.00 |
BZ Other receivables | 59 090.00 | | 59 090.00 | 59 090.00 |
CF Cash and cash equivalents | 231 780.00 | | 231 780.00 | 231 780.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 704 667.00 | | 704 667.00 | 704 667.00 |
CO Grand total (0 to V) | 705 679.00 | 450.00 | 705 229.00 | 705 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 34 328.00 | -9 958.00 | | 34 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767.00 | 49 286.00 | | 1 767.00 |
DL TOTAL (I) | 91 094.00 | 89 328.00 | | 91 094.00 |
DX Trade payables and related accounts | 519 380.00 | 641 531.00 | | 519 380.00 |
DY Tax and social security liabilities | 92 381.00 | 86 429.00 | | 92 381.00 |
EA Other liabilities | 2 373.00 | | | 2 373.00 |
EC TOTAL (IV) | 614 134.00 | 727 961.00 | | 614 134.00 |
EE Grand total (I to V) | 705 229.00 | 817 288.00 | | 705 229.00 |
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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 | 2 131 338.00 | 14 163.00 | 2 145 501.00 | 2 131 338.00 |
FJ Net sales | 2 131 338.00 | 14 163.00 | 2 145 501.00 | 2 131 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 393.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 235 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 786.00 | |
FW Other purchases and external expenses | | | 311 258.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 135 713.00 | |
FZ Social Security Contributions | | | 60 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | -2 507.00 | |
GF Total Operating Expenses (II) | | | 2 229 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 929.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 691.00 | | | 2 691.00 |
HD Total exceptional income (VII) | 2 691.00 | | | 2 691.00 |
HE Exceptional expenses on management operations | 6 229.00 | 5 460.00 | | 6 229.00 |
HH Total exceptional expenses (VIII) | 6 229.00 | 5 460.00 | | 6 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 537.00 | -5 460.00 | | -3 537.00 |
HK Income tax | 617.00 | 8 691.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 864.00 | 2 187 499.00 | | 2 237 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 097.00 | 2 138 213.00 | | 2 236 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767.00 | 49 286.00 | | 1 767.00 |
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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 | 1 012.00 | | | 1 012.00 |
I4 DECREASES Grand Total | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012.00 | | | 1 012.00 |
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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 | 248.00 | 202.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 202.00 | | 248.00 |
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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 | 519 380.00 | 519 380.00 | | 519 380.00 |
8D Social Security and Other Social Organizations | 92 381.00 | 92 381.00 | | 92 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 412 100.00 | 412 100.00 | | 412 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 090.00 | 59 090.00 | | 59 090.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 887.00 | 472 887.00 | | 472 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 134.00 | 614 134.00 | | 614 134.00 |
