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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 | 47 405.00 | 47 405.00 | | 47 405.00 |
BH Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
BJ TOTAL (I) | 53 888.00 | 47 405.00 | 6 483.00 | 53 888.00 |
BT Goods | 8 784.00 | | 8 784.00 | 8 784.00 |
BX Customers and related accounts | 350 081.00 | | 350 081.00 | 350 081.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CF Cash and cash equivalents | 66 420.00 | | 66 420.00 | 66 420.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 429 145.00 | | 429 145.00 | 429 145.00 |
CO Grand total (0 to V) | 483 033.00 | 47 405.00 | 435 628.00 | 483 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 224 709.00 | 204 399.00 | | 224 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | 20 309.00 | | 652.00 |
DL TOTAL (I) | 241 861.00 | 241 209.00 | | 241 861.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 487.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 586.00 | 213 494.00 | | 146 586.00 |
DX Trade payables and related accounts | 29 001.00 | 110 698.00 | | 29 001.00 |
DY Tax and social security liabilities | 18 019.00 | 14 169.00 | | 18 019.00 |
EC TOTAL (IV) | 193 767.00 | 338 849.00 | | 193 767.00 |
EE Grand total (I to V) | 435 628.00 | 580 058.00 | | 435 628.00 |
EG Accrued income and payables due within one year | 193 767.00 | 338 849.00 | | 193 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 487.00 | | 161.00 |
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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 | 422 099.00 | | 422 099.00 | 422 099.00 |
FG Production sold - services | 72 565.00 | | 72 565.00 | 72 565.00 |
FJ Net sales | 494 664.00 | | 494 664.00 | 494 664.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 494 677.00 | |
FS Purchases of goods (including customs duties) | | | 354 260.00 | |
FT Inventory change (goods) | | | 4 522.00 | |
FW Other purchases and external expenses | | | 87 591.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 31 173.00 | |
FZ Social Security Contributions | | | 11 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 490 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 745.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HJ Employee participation in company results | | 568.00 | | |
HK Income tax | | 9 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 677.00 | 896 977.00 | | 494 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 025.00 | 876 667.00 | | 494 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652.00 | 20 309.00 | | 652.00 |
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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 | 47 405.00 | | | 47 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 405.00 | | | 47 405.00 |
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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 | 29 001.00 | 29 001.00 | | 29 001.00 |
8C Staff and Related Accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
UT Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
UX Other trade receivables | 350 081.00 | 350 081.00 | | 350 081.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VC Group and associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 146 586.00 | 146 586.00 | | 146 586.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 424.00 | 353 942.00 | 6 483.00 | 360 424.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 767.00 | 193 767.00 | | 193 767.00 |
