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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 | 900.00 | 225.00 | 675.00 | 900.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 200.00 | 225.00 | 1 975.00 | 2 200.00 |
BT Goods | 4 141.00 | | 4 141.00 | 4 141.00 |
BX Customers and related accounts | 71 937.00 | | 71 937.00 | 71 937.00 |
BZ Other receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
CF Cash and cash equivalents | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 91 888.00 | | 91 888.00 | 91 888.00 |
CO Grand total (0 to V) | 94 088.00 | 225.00 | 93 863.00 | 94 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 934.00 | | | 8 934.00 |
DL TOTAL (I) | 18 934.00 | | | 18 934.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 510.00 | | | 26 510.00 |
DX Trade payables and related accounts | 27 754.00 | | | 27 754.00 |
DY Tax and social security liabilities | 20 054.00 | | | 20 054.00 |
EC TOTAL (IV) | 74 929.00 | | | 74 929.00 |
EE Grand total (I to V) | 93 863.00 | | | 93 863.00 |
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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 | 418 460.00 | | 418 460.00 | 418 460.00 |
FJ Net sales | 418 460.00 | | 418 460.00 | 418 460.00 |
FR Total operating income (I) | | | 418 460.00 | |
FS Purchases of goods (including customs duties) | | | 188 557.00 | |
FT Inventory change (goods) | | | -4 141.00 | |
FW Other purchases and external expenses | | | 216 546.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 3 785.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 407 821.00 | |
GG - OPERATING RESULT (I - II) | | | 10 639.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 529.00 | | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 460.00 | | | 418 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 526.00 | | | 409 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 934.00 | | | 8 934.00 |
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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 | | | 2 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225.00 | | |
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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 | 27 754.00 | 27 754.00 | | 27 754.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 71 937.00 | | | 71 937.00 |
VB VAT | 6 499.00 | | | 6 499.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 26 510.00 | 26 510.00 | | 26 510.00 |
VM Income taxes | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 001.00 | 78 701.00 | 1 300.00 | 80 001.00 |
VW VAT | 16 295.00 | 16 295.00 | | 16 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 929.00 | 74 929.00 | | 74 929.00 |
