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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 130.00 | | 8 130.00 | 8 130.00 |
BX Customers and related accounts | 132 185.00 | | 132 185.00 | 132 185.00 |
BZ Other receivables | 26 360.00 | | 26 360.00 | 26 360.00 |
CF Cash and cash equivalents | 47 152.00 | | 47 152.00 | 47 152.00 |
CJ TOTAL (II) | 213 826.00 | | 213 826.00 | 213 826.00 |
CO Grand total (0 to V) | 213 826.00 | | 213 826.00 | 213 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 478.00 | | | 3 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 693.00 | | | 12 693.00 |
DL TOTAL (I) | 32 671.00 | | | 32 671.00 |
DX Trade payables and related accounts | 27 287.00 | | | 27 287.00 |
DY Tax and social security liabilities | 1 469.00 | | | 1 469.00 |
EA Other liabilities | 152 400.00 | | | 152 400.00 |
EC TOTAL (IV) | 181 156.00 | | | 181 156.00 |
EE Grand total (I to V) | 213 826.00 | | | 213 826.00 |
EG Accrued income and payables due within one year | 181 156.00 | | | 181 156.00 |
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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 | 423 898.00 | | 423 898.00 | 423 898.00 |
FJ Net sales | 423 898.00 | | 423 898.00 | 423 898.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 423 902.00 | |
FS Purchases of goods (including customs duties) | | | 351 744.00 | |
FT Inventory change (goods) | | | 22 961.00 | |
FW Other purchases and external expenses | | | 29 204.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 404 063.00 | |
GG - OPERATING RESULT (I - II) | | | 19 838.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 6 621.00 | | | 6 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 929.00 | | | 423 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 236.00 | | | 411 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 693.00 | | | 12 693.00 |
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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 | 27 286.00 | 27 286.00 | | 27 286.00 |
8E Income Taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 400.00 | 152 400.00 | | 152 400.00 |
UX Other trade receivables | 132 184.00 | | | 132 184.00 |
VB VAT | 26 359.00 | | | 26 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 544.00 | 158 544.00 | | 158 544.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 155.00 | 181 155.00 | | 181 155.00 |
