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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 1 062.00 | | 1 062.00 | 1 062.00 |
BT Goods | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 91 613.00 | | 91 613.00 | 91 613.00 |
CF Cash and cash equivalents | 57 762.00 | | 57 762.00 | 57 762.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 158 789.00 | | 158 789.00 | 158 789.00 |
CO Grand total (0 to V) | 159 851.00 | | 159 851.00 | 159 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 577.00 | | | 18 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | | | 706.00 |
DL TOTAL (I) | 30 283.00 | | | 30 283.00 |
DX Trade payables and related accounts | 110 588.00 | | | 110 588.00 |
DY Tax and social security liabilities | 15 048.00 | | | 15 048.00 |
EB Prepaid income (2) | 3 930.00 | | | 3 930.00 |
EC TOTAL (IV) | 129 567.00 | | | 129 567.00 |
EE Grand total (I to V) | 159 851.00 | | | 159 851.00 |
EG Accrued income and payables due within one year | 129 567.00 | | | 129 567.00 |
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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 | 495 918.00 | | 495 918.00 | 495 918.00 |
FG Production sold - services | 10 466.00 | | 10 466.00 | 10 466.00 |
FJ Net sales | 506 384.00 | | 506 384.00 | 506 384.00 |
FR Total operating income (I) | | | 506 384.00 | |
FS Purchases of goods (including customs duties) | | | 345 934.00 | |
FT Inventory change (goods) | | | 4 819.00 | |
FW Other purchases and external expenses | | | 51 245.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 90 240.00 | |
FZ Social Security Contributions | | | 11 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 504 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 977.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 760.00 | | | 11 760.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 395.00 | | | 506 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 689.00 | | | 505 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706.00 | | | 706.00 |
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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 | 1 062.00 | | | 1 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | | 1 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 110 589.00 | 110 589.00 | | 110 589.00 |
8L Deferred income | 3 931.00 | 3 931.00 | | 3 931.00 |
UT Other financial assets | 1 062.00 | | | 1 062.00 |
VS Prepaid expenses | 7 926.00 | | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 602.00 | 99 540.00 | 1 062.00 | 100 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 567.00 | 129 567.00 | | 129 567.00 |
