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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 | 10 208.00 | 3 400.00 | 6 808.00 | 10 208.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 12 157.00 | 3 400.00 | 8 757.00 | 12 157.00 |
BT Goods | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 13 828.00 | | 13 828.00 | 13 828.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CH Prepaid expenses | 14 054.00 | | 14 054.00 | 14 054.00 |
CJ TOTAL (II) | 36 534.00 | | 36 534.00 | 36 534.00 |
CO Grand total (0 to V) | 48 692.00 | 3 400.00 | 45 292.00 | 48 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 362.00 | 8 663.00 | | 8 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 984.00 | -301.00 | | 5 984.00 |
DL TOTAL (I) | 15 446.00 | 9 462.00 | | 15 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221.00 | 3 173.00 | | 1 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 1 882.00 | | 2 878.00 |
DX Trade payables and related accounts | 14 897.00 | 18 958.00 | | 14 897.00 |
DY Tax and social security liabilities | 10 849.00 | 237.00 | | 10 849.00 |
EC TOTAL (IV) | 29 845.00 | 24 251.00 | | 29 845.00 |
EE Grand total (I to V) | 45 292.00 | 33 713.00 | | 45 292.00 |
EG Accrued income and payables due within one year | 29 598.00 | 23 030.00 | | 29 598.00 |
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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 | 362 829.00 | | 362 829.00 | 362 829.00 |
FG Production sold - services | 1 387.00 | | 1 387.00 | 1 387.00 |
FJ Net sales | 364 215.00 | | 364 215.00 | 364 215.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 364 221.00 | |
FS Purchases of goods (including customs duties) | | | 214 066.00 | |
FT Inventory change (goods) | | | 2 030.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 84 674.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 35 562.00 | |
FZ Social Security Contributions | | | 16 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 356 760.00 | |
GG - OPERATING RESULT (I - II) | | | 7 460.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | 241.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 241.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -241.00 | | -318.00 |
HK Income tax | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 221.00 | 227 818.00 | | 364 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 236.00 | 228 119.00 | | 358 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 984.00 | -301.00 | | 5 984.00 |
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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 | 12 157.00 | | | 12 157.00 |
I4 DECREASES Grand Total | | | 12 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 157.00 | | | 12 157.00 |
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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 | 1 766.00 | 1 634.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766.00 | 1 634.00 | | 1 766.00 |
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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 | 14 897.00 | 14 897.00 | | 14 897.00 |
8D Social Security and Other Social Organizations | 9 329.00 | 9 329.00 | | 9 329.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 5 528.00 | | | 5 528.00 |
VA Doubtful or disputed receivables | 8 300.00 | | | 8 300.00 |
VB VAT | 1 075.00 | | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 1 221.00 | 973.00 | 247.00 | 1 221.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VK Loans repaid during the year | 948.00 | | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 14 054.00 | | | 14 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 857.00 | 30 857.00 | | 30 857.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 845.00 | 29 598.00 | 247.00 | 29 845.00 |
