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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 | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 414 259.00 | | 414 259.00 | 414 259.00 |
BZ Other receivables | 115 385.00 | | 115 386.00 | 115 385.00 |
CF Cash and cash equivalents | 49 434.00 | | 49 434.00 | 49 434.00 |
CJ TOTAL (II) | 579 080.00 | | 579 080.00 | 579 080.00 |
CO Grand total (0 to V) | 581 260.00 | | 581 260.00 | 581 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 104 535.00 | 64 157.00 | | 104 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 392.00 | 40 378.00 | | 16 392.00 |
DL TOTAL (I) | 148 426.00 | 132 035.00 | | 148 426.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 386 421.00 | 153 715.00 | | 386 421.00 |
DY Tax and social security liabilities | 45 772.00 | 62 221.00 | | 45 772.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 432 834.00 | 215 936.00 | | 432 834.00 |
EE Grand total (I to V) | 581 260.00 | 347 971.00 | | 581 260.00 |
EG Accrued income and payables due within one year | 432 834.00 | 215 936.00 | | 432 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 967 940.00 | | 967 940.00 | 967 940.00 |
FG Production sold - services | 11 724.00 | | 11 724.00 | 11 724.00 |
FJ Net sales | 979 664.00 | | 979 664.00 | 979 664.00 |
FO Operating subsidies | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 983 660.00 | |
FS Purchases of goods (including customs duties) | | | 267 276.00 | |
FW Other purchases and external expenses | | | 427 753.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 181 734.00 | |
FZ Social Security Contributions | | | 70 262.00 | |
GE Other Expenses | | | 10 040.00 | |
GF Total Operating Expenses (II) | | | 963 560.00 | |
GG - OPERATING RESULT (I - II) | | | 20 100.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 822.00 | 347.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 347.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -347.00 | | -767.00 |
HK Income tax | 2 820.00 | 8 968.00 | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 715.00 | 1 068 233.00 | | 983 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 324.00 | 1 027 855.00 | | 967 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 392.00 | 40 378.00 | | 16 392.00 |
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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 | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 2 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 386 421.00 | 386 421.00 | | 386 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 115 386.00 | | | 115 386.00 |
VH Loans with a maturity of more than one year at origin | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 772.00 | 45 772.00 | | 45 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 826.00 | 529 646.00 | 2 180.00 | 531 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 834.00 | 432 834.00 | | 432 834.00 |
