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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 | 1 875.00 | 342.00 | 1 533.00 | 1 875.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 890.00 | 342.00 | 1 548.00 | 1 890.00 |
BT Goods | 2 763.00 | | 2 763.00 | 2 763.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 168 609.00 | 2 827.00 | 165 782.00 | 168 609.00 |
BZ Other receivables | 19 543.00 | | 19 543.00 | 19 543.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 194 626.00 | 2 827.00 | 191 799.00 | 194 626.00 |
CO Grand total (0 to V) | 196 516.00 | 3 170.00 | 193 347.00 | 196 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 999.00 | -20 758.00 | | -16 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 045.00 | 3 760.00 | | 24 045.00 |
DL TOTAL (I) | 8 046.00 | -15 999.00 | | 8 046.00 |
DU Loans and Debts from Credit Institutions (3) | 65 184.00 | 65 216.00 | | 65 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DX Trade payables and related accounts | 80 858.00 | 87 667.00 | | 80 858.00 |
DY Tax and social security liabilities | 30 002.00 | 29 205.00 | | 30 002.00 |
EA Other liabilities | 9 256.00 | 55.00 | | 9 256.00 |
EC TOTAL (IV) | 185 301.00 | 182 196.00 | | 185 301.00 |
EE Grand total (I to V) | 193 347.00 | 166 197.00 | | 193 347.00 |
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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 | 243 556.00 | | 243 556.00 | 243 556.00 |
FG Production sold - services | 79 613.00 | | 79 613.00 | 79 613.00 |
FJ Net sales | 323 169.00 | | 323 169.00 | 323 169.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 323 170.00 | |
FS Purchases of goods (including customs duties) | | | 186 081.00 | |
FT Inventory change (goods) | | | -2 763.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 64 391.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 31 746.00 | |
FZ Social Security Contributions | | | 12 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 827.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 297 134.00 | |
GG - OPERATING RESULT (I - II) | | | 26 035.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 170.00 | 243 006.00 | | 323 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 125.00 | 239 246.00 | | 299 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 045.00 | 3 760.00 | | 24 045.00 |
HP References: Equipment leasing | 828.00 | | | 828.00 |
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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 | 3.00 | 42.00 | 4.00 | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 42.00 | 4.00 | 3.00 |
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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 | 80 858.00 | 80 858.00 | | 80 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 256.00 | 9 256.00 | | 9 256.00 |
VG Loans with a maturity of up to one year at origin | 65 184.00 | 65 184.00 | | 65 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 002.00 | 30 002.00 | | 30 002.00 |
VS Prepaid expenses | 188 152.00 | 188 152.00 | | 188 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 152.00 | 188 152.00 | | 188 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 301.00 | 185 301.00 | | 185 301.00 |
