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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 165 545.00 | | 1 165 545.00 | 1 165 545.00 |
BX Customers and related accounts | 129 386.00 | 10 119.00 | 119 267.00 | 129 386.00 |
BZ Other receivables | 164 841.00 | | 164 841.00 | 164 841.00 |
CF Cash and cash equivalents | 90 404.00 | | 90 404.00 | 90 404.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 1 551 880.00 | 10 119.00 | 1 541 761.00 | 1 551 880.00 |
CO Grand total (0 to V) | 1 551 880.00 | 10 119.00 | 1 541 761.00 | 1 551 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 151 166.00 | 139 320.00 | | 151 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 970.00 | 11 846.00 | | 12 970.00 |
DL TOTAL (I) | 263 136.00 | 250 166.00 | | 263 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 510.00 | 33 510.00 | | 33 510.00 |
DX Trade payables and related accounts | 1 171 036.00 | 977 384.00 | | 1 171 036.00 |
DY Tax and social security liabilities | 73 596.00 | 32 146.00 | | 73 596.00 |
EA Other liabilities | 155.00 | 172 583.00 | | 155.00 |
EB Prepaid income (2) | | 105 780.00 | | |
EC TOTAL (IV) | 1 278 625.00 | 1 321 673.00 | | 1 278 625.00 |
EE Grand total (I to V) | 1 541 761.00 | 1 571 839.00 | | 1 541 761.00 |
EG Accrued income and payables due within one year | 1 278 625.00 | 1 321 673.00 | | 1 278 625.00 |
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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 | 300 922.00 | 2 601 076.00 | 2 901 998.00 | 300 922.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 301 258.00 | 2 601 076.00 | 2 902 333.00 | 301 258.00 |
FR Total operating income (I) | | | 2 902 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 556 282.00 | |
FT Inventory change (goods) | | | 184 115.00 | |
FW Other purchases and external expenses | | | 107 289.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 19 521.00 | |
FZ Social Security Contributions | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 2 872 184.00 | |
GG - OPERATING RESULT (I - II) | | | 30 149.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 1.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 1.00 | | 488.00 |
HE Exceptional expenses on management operations | 2.00 | 426.00 | | 2.00 |
HG Exceptional depreciation and provisions | 10 119.00 | | | 10 119.00 |
HH Total exceptional expenses (VIII) | 10 121.00 | 426.00 | | 10 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 633.00 | -425.00 | | -9 633.00 |
HK Income tax | 2 069.00 | 1 792.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 821.00 | 2 565 479.00 | | 2 902 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 852.00 | 2 553 633.00 | | 2 889 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 970.00 | 11 846.00 | | 12 970.00 |
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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 | 1 171 036.00 | 1 171 036.00 | | 1 171 036.00 |
8C Staff and Related Accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
8D Social Security and Other Social Organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 117 749.00 | | | 117 749.00 |
VA Doubtful or disputed receivables | 11 637.00 | | | 11 637.00 |
VB VAT | 149 674.00 | | | 149 674.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 33 510.00 | 33 510.00 | | 33 510.00 |
VM Income taxes | 977.00 | | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 190.00 | | | 14 190.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 931.00 | 295 931.00 | | 295 931.00 |
VW VAT | 65 370.00 | 65 370.00 | | 65 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 625.00 | 1 278 625.00 | | 1 278 625.00 |
