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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 | 11 004.00 | 3 883.00 | 7 120.00 | 11 004.00 |
BJ TOTAL (I) | 11 004.00 | 3 883.00 | 7 120.00 | 11 004.00 |
BT Goods | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 32 826.00 | | 32 826.00 | 32 826.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 8 479.00 | | 8 479.00 | 8 479.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 46 871.00 | | 46 871.00 | 46 871.00 |
CO Grand total (0 to V) | 57 874.00 | 3 883.00 | 53 991.00 | 57 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 750.00 | 1 373.00 | | 11 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 344.00 | 10 377.00 | | 8 344.00 |
DL TOTAL (I) | 22 294.00 | 13 950.00 | | 22 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 072.00 | 29 250.00 | | 26 072.00 |
DX Trade payables and related accounts | 3 445.00 | 1 328.00 | | 3 445.00 |
DY Tax and social security liabilities | 1 499.00 | 3 829.00 | | 1 499.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 31 697.00 | 34 408.00 | | 31 697.00 |
EE Grand total (I to V) | 53 991.00 | 48 358.00 | | 53 991.00 |
EG Accrued income and payables due within one year | 31 697.00 | 34 408.00 | | 31 697.00 |
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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 | 110 121.00 | | 110 121.00 | 110 121.00 |
FJ Net sales | 110 121.00 | | 110 121.00 | 110 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 110 606.00 | |
FS Purchases of goods (including customs duties) | | | 67 585.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 677.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 100 116.00 | |
GG - OPERATING RESULT (I - II) | | | 10 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 572.00 | 854.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 854.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -854.00 | | -572.00 |
HK Income tax | 1 574.00 | 1 899.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 606.00 | 115 192.00 | | 110 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 262.00 | 104 815.00 | | 102 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 344.00 | 10 377.00 | | 8 344.00 |
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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 | 6 773.00 | | 4 231.00 | 6 773.00 |
I4 DECREASES Grand Total | | | 11 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773.00 | | 4 231.00 | 6 773.00 |
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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 | 1 499.00 | 2 385.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | 2 385.00 | | 1 499.00 |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 32 826.00 | | | 32 826.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VI Group and Associates | 26 072.00 | 26 072.00 | | 26 072.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 836.00 | 36 836.00 | | 36 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 697.00 | 31 697.00 | | 31 697.00 |
