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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 | 5 600.00 | 4 204.00 | 1 396.00 | 5 600.00 |
BJ TOTAL (I) | 5 600.00 | 4 204.00 | 1 396.00 | 5 600.00 |
BX Customers and related accounts | 194 179.00 | | 194 179.00 | 194 179.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 15 141.00 | | 15 141.00 | 15 141.00 |
CJ TOTAL (II) | 215 539.00 | | 215 539.00 | 215 539.00 |
CO Grand total (0 to V) | 221 139.00 | 4 204.00 | 216 935.00 | 221 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 921.00 | 74 921.00 | | 74 921.00 |
DH Retained earnings | 5 733.00 | -18 151.00 | | 5 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 131.00 | 23 884.00 | | 10 131.00 |
DL TOTAL (I) | 96 285.00 | 86 154.00 | | 96 285.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 1 910.00 | | 214.00 |
DX Trade payables and related accounts | 83 538.00 | 24 884.00 | | 83 538.00 |
DY Tax and social security liabilities | 35 973.00 | 18 424.00 | | 35 973.00 |
EA Other liabilities | 925.00 | 805.00 | | 925.00 |
EC TOTAL (IV) | 120 650.00 | 46 023.00 | | 120 650.00 |
EE Grand total (I to V) | 216 935.00 | 132 177.00 | | 216 935.00 |
EG Accrued income and payables due within one year | 120 650.00 | 46 023.00 | | 120 650.00 |
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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 | 625 029.00 | | 625 029.00 | 625 029.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 625 053.00 | | 625 053.00 | 625 053.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 625 074.00 | |
FS Purchases of goods (including customs duties) | | | 198 955.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 276 692.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 121 249.00 | |
FZ Social Security Contributions | | | 13 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 613 633.00 | |
GG - OPERATING RESULT (I - II) | | | 11 441.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 206.00 | | |
HH Total exceptional expenses (VIII) | | 2 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 206.00 | | |
HK Income tax | 1 108.00 | | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 074.00 | 382 726.00 | | 625 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 943.00 | 358 842.00 | | 614 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 131.00 | 23 884.00 | | 10 131.00 |
HP References: Equipment leasing | | 992.00 | | |
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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 | 5 600.00 | | | 5 600.00 |
I4 DECREASES Grand Total | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 3 084.00 | 1 120.00 | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084.00 | 1 120.00 | | 3 084.00 |
