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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 128 369.00 | | 128 369.00 | 128 369.00 |
BZ Other receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | 6 689.00 | | 6 689.00 | 6 689.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 140 163.00 | | 140 163.00 | 140 163.00 |
CO Grand total (0 to V) | 140 163.00 | | 140 163.00 | 140 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 346.00 | | | 28 346.00 |
DL TOTAL (I) | 29 346.00 | | | 29 346.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 424.00 | | | 28 424.00 |
DX Trade payables and related accounts | 73 686.00 | | | 73 686.00 |
DY Tax and social security liabilities | 5 479.00 | | | 5 479.00 |
EA Other liabilities | 3 112.00 | | | 3 112.00 |
EC TOTAL (IV) | 110 817.00 | | | 110 817.00 |
EE Grand total (I to V) | 140 163.00 | | | 140 163.00 |
EG Accrued income and payables due within one year | 110 817.00 | | | 110 817.00 |
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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 | | 268 116.00 | 268 116.00 | |
FJ Net sales | | 268 116.00 | 268 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 117.00 | |
FS Purchases of goods (including customs duties) | | | 221 462.00 | |
FU Purchases of raw materials and other supplies | | | 3 563.00 | |
FW Other purchases and external expenses | | | 9 370.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 234 898.00 | |
GG - OPERATING RESULT (I - II) | | | 33 219.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 002.00 | | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 340.00 | | | 268 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 994.00 | | | 239 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 346.00 | | | 28 346.00 |
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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 | 73 686.00 | 73 686.00 | | 73 686.00 |
8E Income Taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
UX Other trade receivables | 128 369.00 | | | 128 369.00 |
VB VAT | 2 988.00 | | | 2 988.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 28 424.00 | 28 424.00 | | 28 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 589.00 | 131 589.00 | | 131 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 817.00 | 110 817.00 | | 110 817.00 |
