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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 | 134 741.00 | | 134 741.00 | 134 741.00 |
BZ Other receivables | 5 988.00 | | 5 988.00 | 5 988.00 |
CF Cash and cash equivalents | 69 467.00 | | 69 467.00 | 69 467.00 |
CJ TOTAL (II) | 210 196.00 | | 210 196.00 | 210 196.00 |
CO Grand total (0 to V) | 210 196.00 | | 210 196.00 | 210 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 43 604.00 | | | 43 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 637.00 | | | 80 637.00 |
DL TOTAL (I) | 132 629.00 | | | 132 629.00 |
DX Trade payables and related accounts | 46 062.00 | | | 46 062.00 |
DY Tax and social security liabilities | 31 505.00 | | | 31 505.00 |
EC TOTAL (IV) | 77 567.00 | | | 77 567.00 |
EE Grand total (I to V) | 210 196.00 | | | 210 196.00 |
EG Accrued income and payables due within one year | 77 567.00 | | | 77 567.00 |
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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 | 1 467 535.00 | | 1 467 535.00 | 1 467 535.00 |
FG Production sold - services | 35 817.00 | | 35 817.00 | 35 817.00 |
FJ Net sales | 1 503 353.00 | | 1 503 353.00 | 1 503 353.00 |
FR Total operating income (I) | | | 1 503 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 923.00 | |
FW Other purchases and external expenses | | | 28 267.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 51 760.00 | |
FZ Social Security Contributions | | | 21 486.00 | |
GF Total Operating Expenses (II) | | | 1 393 277.00 | |
GG - OPERATING RESULT (I - II) | | | 110 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HK Income tax | 29 835.00 | | | 29 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 749.00 | | | 1 503 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 112.00 | | | 1 423 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 637.00 | | | 80 637.00 |
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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 | 46 062.00 | 46 062.00 | | 46 062.00 |
8C Staff and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 9 969.00 | 9 969.00 | | 9 969.00 |
8E Income Taxes | 18 828.00 | 18 828.00 | | 18 828.00 |
UX Other trade receivables | 134 741.00 | | | 134 741.00 |
UY Staff and related accounts | 4 991.00 | | | 4 991.00 |
VB VAT | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 729.00 | 140 729.00 | | 140 729.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 567.00 | 77 567.00 | | 77 567.00 |
