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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 | 4 000.00 | 300.00 | 3 700.00 | 4 000.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 4 601.00 | 300.00 | 4 301.00 | 4 601.00 |
BT Goods | 17 359.00 | | 17 359.00 | 17 359.00 |
BX Customers and related accounts | 136 674.00 | | 136 674.00 | 136 674.00 |
BZ Other receivables | 40 840.00 | | 40 840.00 | 40 840.00 |
CF Cash and cash equivalents | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 207 224.00 | | 207 224.00 | 207 224.00 |
CO Grand total (0 to V) | 211 825.00 | 300.00 | 211 525.00 | 211 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721.00 | | | 4 721.00 |
DL TOTAL (I) | 8 721.00 | | | 8 721.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 501.00 | | | 8 501.00 |
DX Trade payables and related accounts | 132 828.00 | | | 132 828.00 |
DY Tax and social security liabilities | 61 324.00 | | | 61 324.00 |
EC TOTAL (IV) | 202 804.00 | | | 202 804.00 |
EE Grand total (I to V) | 211 525.00 | | | 211 525.00 |
EG Accrued income and payables due within one year | 202 804.00 | | | 202 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 68 394.00 | 31.00 | 68 426.00 | 68 394.00 |
FG Production sold - services | 248 246.00 | 16 841.00 | 265 087.00 | 248 246.00 |
FJ Net sales | 316 640.00 | 16 872.00 | 333 513.00 | 316 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 209.00 | |
FR Total operating income (I) | | | 347 723.00 | |
FS Purchases of goods (including customs duties) | | | 79 593.00 | |
FT Inventory change (goods) | | | -17 359.00 | |
FW Other purchases and external expenses | | | 134 037.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 78 794.00 | |
FZ Social Security Contributions | | | 31 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 307 900.00 | |
GG - OPERATING RESULT (I - II) | | | 39 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 209.00 | | | 14 209.00 |
HE Exceptional expenses on management operations | 35 004.00 | | | 35 004.00 |
HH Total exceptional expenses (VIII) | 35 004.00 | | | 35 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 004.00 | | | -35 004.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 723.00 | | | 347 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 001.00 | | | 343 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 721.00 | | | 4 721.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 4 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300.00 | | |
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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 | 132 829.00 | 132 829.00 | | 132 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
UT Other financial assets | 601.00 | | | 601.00 |
UX Other trade receivables | 136 675.00 | | | 136 675.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 40 840.00 | | | 40 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 325.00 | 61 325.00 | | 61 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 116.00 | 177 515.00 | 601.00 | 178 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 804.00 | 202 804.00 | | 202 804.00 |
