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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 17 984.00 | 4 967.00 | 13 017.00 | 17 984.00 |
BX Customers and related accounts | 44 059.00 | | 44 059.00 | 44 059.00 |
BZ Other receivables | 9 941.00 | | 9 941.00 | 9 941.00 |
CF Cash and cash equivalents | 29 082.00 | | 29 082.00 | 29 082.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 101 261.00 | 4 967.00 | 96 294.00 | 101 261.00 |
CO Grand total (0 to V) | 105 261.00 | 4 967.00 | 100 294.00 | 105 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -18 625.00 | | | -18 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 856.00 | | | 19 856.00 |
DL TOTAL (I) | 31 231.00 | | | 31 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989.00 | | | 7 989.00 |
DX Trade payables and related accounts | 48 894.00 | | | 48 894.00 |
DY Tax and social security liabilities | 12 180.00 | | | 12 180.00 |
EC TOTAL (IV) | 69 063.00 | | | 69 063.00 |
EE Grand total (I to V) | 100 294.00 | | | 100 294.00 |
EG Accrued income and payables due within one year | 69 063.00 | | | 69 063.00 |
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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 | 142 501.00 | | 142 501.00 | 142 501.00 |
FJ Net sales | 142 501.00 | | 142 501.00 | 142 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 144 341.00 | |
FS Purchases of goods (including customs duties) | | | 65 013.00 | |
FT Inventory change (goods) | | | -11 371.00 | |
FW Other purchases and external expenses | | | 39 854.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FZ Social Security Contributions | | | 1 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 967.00 | |
GE Other Expenses | | | 24 022.00 | |
GF Total Operating Expenses (II) | | | 124 242.00 | |
GG - OPERATING RESULT (I - II) | | | 20 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 231.00 | | | 23 231.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 341.00 | | | 144 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 485.00 | | | 124 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 856.00 | | | 19 856.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 822.00 | 4 967.00 | 1 822.00 | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | 4 967.00 | 1 822.00 | 1 822.00 |
7C Grand total | 1 822.00 | 4 967.00 | 1 822.00 | 1 822.00 |
UE of which provisions and reversals: - Operating | | 4 967.00 | 1 822.00 | |
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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 | 48 894.00 | 48 894.00 | | 48 894.00 |
8C Staff and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
8D Social Security and Other Social Organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 44 059.00 | 44 059.00 | | 44 059.00 |
VB VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VI Group and Associates | 7 989.00 | 7 989.00 | | 7 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 196.00 | 54 196.00 | 4 000.00 | 58 196.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 063.00 | 69 063.00 | | 69 063.00 |
