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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 5 773.00 | 1 716.00 | 4 057.00 | 5 773.00 |
AT Other tangible assets | 1 290.00 | 478.00 | 812.00 | 1 290.00 |
BJ TOTAL (I) | 7 063.00 | 2 194.00 | 4 869.00 | 7 063.00 |
BX Customers and related accounts | 255 316.00 | | 255 316.00 | 255 316.00 |
BZ Other receivables | 16 942.00 | | 16 942.00 | 16 942.00 |
CF Cash and cash equivalents | 147 449.00 | | 147 449.00 | 147 449.00 |
CJ TOTAL (II) | 419 707.00 | | 419 707.00 | 419 707.00 |
CO Grand total (0 to V) | 476 770.00 | 2 194.00 | 474 576.00 | 476 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 407.00 | | | 144 407.00 |
DL TOTAL (I) | 244 407.00 | | | 244 407.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 227 373.00 | | | 227 373.00 |
DY Tax and social security liabilities | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 230 169.00 | | | 230 169.00 |
EE Grand total (I to V) | 474 576.00 | | | 474 576.00 |
EG Accrued income and payables due within one year | 230 169.00 | | | 230 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | | | 980.00 |
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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 | 5 232 839.00 | | 5 232 839.00 | 5 232 839.00 |
FJ Net sales | 5 232 839.00 | | 5 232 839.00 | 5 232 839.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 232 841.00 | |
FS Purchases of goods (including customs duties) | | | 4 990 260.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 94 417.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 088 409.00 | |
GG - OPERATING RESULT (I - II) | | | 144 432.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 841.00 | | | 5 232 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 434.00 | | | 5 088 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 407.00 | | | 144 407.00 |
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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 | | | 7 063.00 | |
I4 DECREASES Grand Total | | | 7 063.00 | |
IO DECREASES Total including other intangible assets | | | 5 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 290.00 | |
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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 | | 2 194.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 478.00 | | |
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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 | 227 373.00 | 227 373.00 | | 227 373.00 |
UX Other trade receivables | 255 316.00 | 255 316.00 | | 255 316.00 |
VB VAT | 16 942.00 | 16 942.00 | | 16 942.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 258.00 | 272 258.00 | | 272 258.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 169.00 | 230 169.00 | | 230 169.00 |
