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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 | 725.00 | 73.00 | 653.00 | 725.00 |
BJ TOTAL (I) | 725.00 | 73.00 | 653.00 | 725.00 |
BX Customers and related accounts | 95 290.00 | | 95 290.00 | 95 290.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CF Cash and cash equivalents | 25 848.00 | | 25 848.00 | 25 848.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 124 776.00 | | 124 776.00 | 124 776.00 |
CO Grand total (0 to V) | 125 501.00 | 73.00 | 125 429.00 | 125 501.00 |
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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 |
DH Retained earnings | 27 000.00 | -5 388.00 | | 27 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 972.00 | 32 388.00 | | 33 972.00 |
DL TOTAL (I) | 65 972.00 | 32 000.00 | | 65 972.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 41.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 4 904.00 | | 92.00 |
DX Trade payables and related accounts | 47 593.00 | 56 499.00 | | 47 593.00 |
DY Tax and social security liabilities | 11 735.00 | 6 769.00 | | 11 735.00 |
EC TOTAL (IV) | 59 457.00 | 68 213.00 | | 59 457.00 |
EE Grand total (I to V) | 125 429.00 | 100 212.00 | | 125 429.00 |
EG Accrued income and payables due within one year | 59 457.00 | 68 212.00 | | 59 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 41.00 | | 38.00 |
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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 | 502 332.00 | | 502 332.00 | 502 332.00 |
FG Production sold - services | 5 390.00 | | 5 390.00 | 5 390.00 |
FJ Net sales | 507 722.00 | | 507 722.00 | 507 722.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 724.00 | |
FS Purchases of goods (including customs duties) | | | 385 782.00 | |
FW Other purchases and external expenses | | | 80 808.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 467 424.00 | |
GG - OPERATING RESULT (I - II) | | | 40 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15.00 | | | 15.00 |
HK Income tax | 6 328.00 | 4 647.00 | | 6 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 724.00 | 321 983.00 | | 507 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 752.00 | 289 595.00 | | 473 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 972.00 | 32 388.00 | | 33 972.00 |
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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 | | | 725.00 | |
I4 DECREASES Grand Total | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 725.00 | |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 47 593.00 | 47 593.00 | | 47 593.00 |
8E Income Taxes | 10 975.00 | 10 975.00 | | 10 975.00 |
UX Other trade receivables | 95 290.00 | 95 290.00 | | 95 290.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 928.00 | 98 928.00 | | 98 928.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 457.00 | 59 457.00 | | 59 457.00 |
