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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 | 670.00 | 623.00 | 47.00 | 670.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 685.00 | 623.00 | 62.00 | 685.00 |
BT Goods | 4 042.00 | | 4 042.00 | 4 042.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 245 892.00 | 10 848.00 | 235 045.00 | 245 892.00 |
BZ Other receivables | 9 112.00 | | 9 112.00 | 9 112.00 |
CF Cash and cash equivalents | 79 887.00 | | 79 887.00 | 79 887.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 340 504.00 | 10 848.00 | 329 657.00 | 340 504.00 |
CO Grand total (0 to V) | 341 189.00 | 11 471.00 | 329 718.00 | 341 189.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 797.00 | | | 20 797.00 |
DL TOTAL (I) | 40 797.00 | | | 40 797.00 |
DU Loans and Debts from Credit Institutions (3) | 25 004.00 | | | 25 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 967.00 | | | 3 967.00 |
DX Trade payables and related accounts | 256 166.00 | | | 256 166.00 |
DY Tax and social security liabilities | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 288 921.00 | | | 288 921.00 |
EE Grand total (I to V) | 329 718.00 | | | 329 718.00 |
EG Accrued income and payables due within one year | 288 921.00 | | | 288 921.00 |
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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 | 763 804.00 | | 763 804.00 | 763 804.00 |
FG Production sold - services | 54 745.00 | | 54 745.00 | 54 745.00 |
FJ Net sales | 818 548.00 | | 818 548.00 | 818 548.00 |
FR Total operating income (I) | | | 818 548.00 | |
FS Purchases of goods (including customs duties) | | | 596 558.00 | |
FT Inventory change (goods) | | | -4 042.00 | |
FW Other purchases and external expenses | | | 189 820.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 793 924.00 | |
GG - OPERATING RESULT (I - II) | | | 24 625.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 670.00 | | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 665.00 | | | 818 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 868.00 | | | 797 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 797.00 | | | 20 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
8B Suppliers and Related Accounts | | 256 166.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 291.00 | 255 276.00 | 15.00 | 255 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 921.00 | 272 307.00 | 16 614.00 | 288 921.00 |
