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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 | 668 023.00 | | 668 023.00 | 668 023.00 |
BZ Other receivables | 36 113.00 | | 36 113.00 | 36 113.00 |
CF Cash and cash equivalents | 156 259.00 | | 156 259.00 | 156 259.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 862 355.00 | | 862 355.00 | 862 355.00 |
CO Grand total (0 to V) | 862 355.00 | | 862 355.00 | 862 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 130 051.00 | 61 439.00 | | 130 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 100.00 | 116 113.00 | | 206 100.00 |
DL TOTAL (I) | 391 151.00 | 232 551.00 | | 391 151.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 267.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 162.00 | 50 000.00 | | 80 162.00 |
DX Trade payables and related accounts | 317 368.00 | 257 253.00 | | 317 368.00 |
DY Tax and social security liabilities | 72 890.00 | 34 046.00 | | 72 890.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 471 204.00 | 341 566.00 | | 471 204.00 |
EE Grand total (I to V) | 862 355.00 | 574 118.00 | | 862 355.00 |
EG Accrued income and payables due within one year | 471 204.00 | 341 566.00 | | 471 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 267.00 | | 450.00 |
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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 | 2 770 654.00 | | 2 770 654.00 | 2 770 654.00 |
FJ Net sales | 2 770 654.00 | | 2 770 654.00 | 2 770 654.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 770 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 386 711.00 | |
FW Other purchases and external expenses | | | 94 154.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 15 655.00 | |
FZ Social Security Contributions | | | 5 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 503 958.00 | |
GG - OPERATING RESULT (I - II) | | | 266 718.00 | |
GL Other interest and similar income | | | 31 516.00 | |
GP Total financial income (V) | | | 31 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 134.00 | 47 079.00 | | 92 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 192.00 | 1 464 792.00 | | 2 802 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 092.00 | 1 348 679.00 | | 2 596 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 100.00 | 116 113.00 | | 206 100.00 |
HP References: Equipment leasing | 16 318.00 | | | 16 318.00 |
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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 | 317 368.00 | 317 368.00 | | 317 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 497.00 | 80 497.00 | | 80 497.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 097.00 | 706 097.00 | | 706 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 204.00 | 471 204.00 | | 471 204.00 |
