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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 28 511.00 | | 28 511.00 | 28 511.00 |
BX Customers and related accounts | 60 166.00 | 34 271.00 | 25 895.00 | 60 166.00 |
BZ Other receivables | 74 180.00 | | 74 180.00 | 74 180.00 |
CF Cash and cash equivalents | 66 529.00 | | 66 529.00 | 66 529.00 |
CJ TOTAL (II) | 229 386.00 | 34 271.00 | 195 115.00 | 229 386.00 |
CO Grand total (0 to V) | 229 386.00 | 34 271.00 | 195 115.00 | 229 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 36 534.00 | | | 36 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 582.00 | | | 31 582.00 |
DL TOTAL (I) | 73 617.00 | | | 73 617.00 |
DX Trade payables and related accounts | 89 642.00 | | | 89 642.00 |
DY Tax and social security liabilities | 8 389.00 | | | 8 389.00 |
EA Other liabilities | 23 468.00 | | | 23 468.00 |
EC TOTAL (IV) | 121 498.00 | | | 121 498.00 |
EE Grand total (I to V) | 195 115.00 | | | 195 115.00 |
EG Accrued income and payables due within one year | 121 498.00 | | | 121 498.00 |
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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 | 497 184.00 | | 497 184.00 | 497 184.00 |
FJ Net sales | 497 184.00 | | 497 184.00 | 497 184.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 185.00 | |
FS Purchases of goods (including customs duties) | | | 380 980.00 | |
FT Inventory change (goods) | | | 36 092.00 | |
FW Other purchases and external expenses | | | 28 944.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 9 002.00 | |
FZ Social Security Contributions | | | 3 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 124.00 | |
GG - OPERATING RESULT (I - II) | | | 37 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 478.00 | | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 185.00 | | | 497 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 602.00 | | | 465 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 582.00 | | | 31 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 415.00 | 856.00 | | 33 415.00 |
7B Total provisions for depreciation | 33 415.00 | 856.00 | | 33 415.00 |
7C Grand total | 33 415.00 | 856.00 | | 33 415.00 |
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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) | 23 468.00 | 23 468.00 | | 23 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 346.00 | 134 346.00 | | 134 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 498.00 | 121 498.00 | | 121 498.00 |
