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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 | 945.00 | 945.00 | | 945.00 |
BJ TOTAL (I) | 945.00 | 945.00 | | 945.00 |
BX Customers and related accounts | 1 117 215.00 | | 1 117 215.00 | 1 117 215.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 155 488.00 | | 155 488.00 | 155 488.00 |
CJ TOTAL (II) | 1 275 830.00 | | 1 275 830.00 | 1 275 830.00 |
CO Grand total (0 to V) | 1 276 775.00 | 945.00 | 1 275 830.00 | 1 276 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 139 787.00 | | | 139 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 083.00 | | | 77 083.00 |
DL TOTAL (I) | 238 871.00 | | | 238 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 911 087.00 | | | 911 087.00 |
DY Tax and social security liabilities | 120 695.00 | | | 120 695.00 |
EA Other liabilities | 4 082.00 | | | 4 082.00 |
EC TOTAL (IV) | 1 036 959.00 | | | 1 036 959.00 |
EE Grand total (I to V) | 1 275 830.00 | | | 1 275 830.00 |
EG Accrued income and payables due within one year | 1 036 959.00 | | | 1 036 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | | | 1 095.00 |
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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 | 2 936 853.00 | 82 936.00 | 3 019 789.00 | 2 936 853.00 |
FG Production sold - services | 49 505.00 | | 49 505.00 | 49 505.00 |
FJ Net sales | 2 986 358.00 | 82 936.00 | 3 069 294.00 | 2 986 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 3 094 294.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 086.00 | |
FW Other purchases and external expenses | | | 297 407.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 32 925.00 | |
FZ Social Security Contributions | | | 14 120.00 | |
GF Total Operating Expenses (II) | | | 2 948 404.00 | |
GG - OPERATING RESULT (I - II) | | | 145 890.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 106 672.00 | | | 106 672.00 |
HH Total exceptional expenses (VIII) | 106 672.00 | | | 106 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 672.00 | | | -26 672.00 |
HK Income tax | 38 542.00 | | | 38 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 294.00 | | | 3 174 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 211.00 | | | 3 097 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 083.00 | | | 77 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 342.00 | 1 120 342.00 | | 1 120 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 959.00 | 1 036 959.00 | | 1 036 959.00 |
