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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 | 6 446.00 | 1 000.00 | 5 446.00 | 6 446.00 |
BJ TOTAL (I) | 6 446.00 | 1 000.00 | 5 446.00 | 6 446.00 |
BX Customers and related accounts | 235 288.00 | | 235 288.00 | 235 288.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CF Cash and cash equivalents | 57 042.00 | | 57 042.00 | 57 042.00 |
CJ TOTAL (II) | 298 132.00 | | 298 132.00 | 298 132.00 |
CO Grand total (0 to V) | 304 578.00 | 1 000.00 | 303 578.00 | 304 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 52 601.00 | 38 313.00 | | 52 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 255.00 | 14 288.00 | | 13 255.00 |
DL TOTAL (I) | 68 607.00 | 55 351.00 | | 68 607.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 30.00 | | 2 090.00 |
DX Trade payables and related accounts | 156 363.00 | 137 029.00 | | 156 363.00 |
DY Tax and social security liabilities | 19 619.00 | 19 905.00 | | 19 619.00 |
EA Other liabilities | 6 900.00 | 11 452.00 | | 6 900.00 |
EC TOTAL (IV) | 234 971.00 | 168 415.00 | | 234 971.00 |
EE Grand total (I to V) | 303 578.00 | 223 767.00 | | 303 578.00 |
EG Accrued income and payables due within one year | 234 971.00 | 168 415.00 | | 234 971.00 |
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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 | 299 709.00 | | 299 709.00 | 299 709.00 |
FG Production sold - services | 44 620.00 | | 44 620.00 | 44 620.00 |
FJ Net sales | 344 329.00 | | 344 329.00 | 344 329.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 347 343.00 | |
FS Purchases of goods (including customs duties) | | | 285 437.00 | |
FW Other purchases and external expenses | | | 33 032.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 9 248.00 | |
FZ Social Security Contributions | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 330 818.00 | |
GG - OPERATING RESULT (I - II) | | | 16 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HK Income tax | 2 074.00 | 2 522.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 343.00 | 498 772.00 | | 347 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 088.00 | 484 484.00 | | 334 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 255.00 | 14 288.00 | | 13 255.00 |
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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 | 997.00 | | 5 449.00 | 997.00 |
I4 DECREASES Grand Total | | | 6 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997.00 | | 5 449.00 | 997.00 |
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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 | 902.00 | 98.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | 98.00 | | 902.00 |
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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 | 156 363.00 | 156 363.00 | | 156 363.00 |
8C Staff and Related Accounts | 826.00 | 826.00 | | 826.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 235 288.00 | 235 288.00 | | 235 288.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 2 090.00 | 2 090.00 | | 2 090.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 090.00 | 241 090.00 | | 241 090.00 |
VW VAT | 17 646.00 | 17 646.00 | | 17 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 971.00 | 234 971.00 | | 234 971.00 |
