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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 642.00 | | 13 642.00 | 13 642.00 |
BX Customers and related accounts | 45 275.00 | | 45 275.00 | 45 275.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 71 048.00 | | 71 048.00 | 71 048.00 |
CO Grand total (0 to V) | 71 048.00 | | 71 048.00 | 71 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 511.00 | | | 17 511.00 |
DL TOTAL (I) | 20 511.00 | | | 20 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 41 383.00 | | | 41 383.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 50 537.00 | | | 50 537.00 |
EE Grand total (I to V) | 71 048.00 | | | 71 048.00 |
EG Accrued income and payables due within one year | 50 537.00 | | | 50 537.00 |
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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 | 116 069.00 | 37 932.00 | 154 001.00 | 116 069.00 |
FJ Net sales | 116 069.00 | 37 932.00 | 154 001.00 | 116 069.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 154 009.00 | |
FS Purchases of goods (including customs duties) | | | 131 778.00 | |
FT Inventory change (goods) | | | -13 642.00 | |
FU Purchases of raw materials and other supplies | | | 5 679.00 | |
FW Other purchases and external expenses | | | 12 206.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 515.00 | |
GG - OPERATING RESULT (I - II) | | | 17 494.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 026.00 | | | 154 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 515.00 | | | 136 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 511.00 | | | 17 511.00 |
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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 | 41 383.00 | 41 383.00 | | 41 383.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 45 275.00 | | | 45 275.00 |
VB VAT | 1 525.00 | | | 1 525.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 800.00 | 46 800.00 | | 46 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 537.00 | 50 537.00 | | 50 537.00 |
