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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 742 922.00 | | 742 922.00 | 742 922.00 |
BZ Other receivables | 35 377.00 | | 35 377.00 | 35 377.00 |
CF Cash and cash equivalents | 622 144.00 | | 622 144.00 | 622 144.00 |
CJ TOTAL (II) | 1 400 443.00 | | 1 400 443.00 | 1 400 443.00 |
CO Grand total (0 to V) | 1 400 443.00 | | 1 400 443.00 | 1 400 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 1 377 676.00 | | | 1 377 676.00 |
DY Tax and social security liabilities | 8 767.00 | | | 8 767.00 |
EC TOTAL (IV) | 1 386 443.00 | | | 1 386 443.00 |
EE Grand total (I to V) | 1 400 443.00 | | | 1 400 443.00 |
EG Accrued income and payables due within one year | 1 386 443.00 | | | 1 386 443.00 |
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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 | 3 817 974.00 | | 3 817 974.00 | 3 817 974.00 |
FG Production sold - services | 42 016.00 | | 42 016.00 | 42 016.00 |
FJ Net sales | 3 859 990.00 | | 3 859 990.00 | 3 859 990.00 |
FR Total operating income (I) | | | 3 859 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 803 079.00 | |
FW Other purchases and external expenses | | | 56 283.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 859 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 990.00 | | | 3 859 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 990.00 | | | 3 859 990.00 |
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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 | 1 377 676.00 | 1 377 676.00 | | 1 377 676.00 |
UX Other trade receivables | 742 922.00 | | | 742 922.00 |
VB VAT | 35 377.00 | | | 35 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 299.00 | 778 299.00 | | 778 299.00 |
VW VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 443.00 | 1 386 443.00 | | 1 386 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 55 660.00 | | | 55 660.00 |
YT Subcontracting | 623.00 | | | 623.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | | | 627.00 |
YY Amount of VAT collected | 390 444.00 | | | 390 444.00 |
YZ Total deductible VAT on goods and services | 384 384.00 | | | 384 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 283.00 | | | 56 283.00 |
