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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 510 466.00 | | 510 466.00 | 510 466.00 |
BZ Other receivables | 38 075.00 | | 38 075.00 | 38 075.00 |
CF Cash and cash equivalents | 210 408.00 | | 210 408.00 | 210 408.00 |
CJ TOTAL (II) | 758 950.00 | | 758 950.00 | 758 950.00 |
CO Grand total (0 to V) | 759 250.00 | | 759 250.00 | 759 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | 68 600.00 | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 226 979.00 | 179 339.00 | | 226 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 827.00 | 47 640.00 | | 30 827.00 |
DL TOTAL (I) | 333 267.00 | 302 439.00 | | 333 267.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 760.00 | | 740.00 |
DX Trade payables and related accounts | 355 627.00 | 427 797.00 | | 355 627.00 |
DY Tax and social security liabilities | 69 615.00 | 99 879.00 | | 69 615.00 |
EC TOTAL (IV) | 425 983.00 | 528 436.00 | | 425 983.00 |
EE Grand total (I to V) | 759 250.00 | 830 875.00 | | 759 250.00 |
EG Accrued income and payables due within one year | 425 983.00 | 528 436.00 | | 425 983.00 |
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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 | 4 928 914.00 | | 4 928 914.00 | 4 928 914.00 |
FJ Net sales | 4 928 914.00 | | 4 928 914.00 | 4 928 914.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 928 918.00 | |
FS Purchases of goods (including customs duties) | | | 4 854 980.00 | |
FW Other purchases and external expenses | | | 26 943.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 882 677.00 | |
GG - OPERATING RESULT (I - II) | | | 46 240.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 413.00 | 20 253.00 | | 15 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 918.00 | 6 309 210.00 | | 4 928 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 090.00 | 6 261 569.00 | | 4 898 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 827.00 | 47 640.00 | | 30 827.00 |
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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 | 355 627.00 | 355 627.00 | | 355 627.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 510 467.00 | | | 510 467.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VM Income taxes | 4 839.00 | | | 4 839.00 |
VN Other taxes, similar payments | 31 148.00 | | | 31 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 842.00 | 548 542.00 | 300.00 | 548 842.00 |
VW VAT | 69 249.00 | 69 249.00 | | 69 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 983.00 | 425 983.00 | | 425 983.00 |
