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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 137 437.00 | | 137 437.00 | 137 437.00 |
CF Cash and cash equivalents | 15 617.00 | | 15 617.00 | 15 617.00 |
CJ TOTAL (II) | 154 494.00 | | 154 494.00 | 154 494.00 |
CO Grand total (0 to V) | 154 494.00 | | 154 494.00 | 154 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 643.00 | -5 322.00 | | 4 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 099.00 | 9 965.00 | | 24 099.00 |
DL TOTAL (I) | 31 742.00 | 7 643.00 | | 31 742.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 1 265.00 | | 1 265.00 |
DX Trade payables and related accounts | 100 097.00 | 82 287.00 | | 100 097.00 |
DY Tax and social security liabilities | 21 379.00 | 15 317.00 | | 21 379.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 122 751.00 | 98 871.00 | | 122 751.00 |
EE Grand total (I to V) | 154 494.00 | 106 515.00 | | 154 494.00 |
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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 | 1 399 914.00 | | 1 399 914.00 | 1 399 914.00 |
FJ Net sales | 1 399 914.00 | | 1 399 914.00 | 1 399 914.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 400 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 131.00 | |
FW Other purchases and external expenses | | | 171 788.00 | |
FX Taxes, duties, and similar payments | | | -198.00 | |
FY Salaries and Wages | | | 24 484.00 | |
FZ Social Security Contributions | | | 8 112.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 374 108.00 | |
GG - OPERATING RESULT (I - II) | | | 25 923.00 | |
GL Other interest and similar income | | | 9 542.00 | |
GP Total financial income (V) | | | 9 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 366.00 | 2 241.00 | | 11 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 573.00 | 1 404 279.00 | | 1 409 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 474.00 | 1 394 314.00 | | 1 385 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 099.00 | 9 965.00 | | 24 099.00 |
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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 | 100 097.00 | 100 097.00 | | 100 097.00 |
8C Staff and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
8D Social Security and Other Social Organizations | 4 422.00 | 4 422.00 | | 4 422.00 |
8E Income Taxes | 9 998.00 | 9 998.00 | | 9 998.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 2 346.00 | | | 2 346.00 |
VC Group and associates | 135 091.00 | | | 135 091.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 877.00 | 138 877.00 | 80.00 | 138 877.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 751.00 | 122 751.00 | | 122 751.00 |
