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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 25 410.00 | | 25 410.00 | 25 410.00 |
BX Customers and related accounts | 44 804.00 | | 44 804.00 | 44 804.00 |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 141 502.00 | | 141 502.00 | 141 502.00 |
CJ TOTAL (II) | 216 400.00 | | 216 400.00 | 216 400.00 |
CO Grand total (0 to V) | 216 400.00 | | 216 400.00 | 216 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 35 756.00 | | | 35 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 756.00 | | | 45 756.00 |
DL TOTAL (I) | 145 756.00 | | | 145 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 236.00 | | | 63 236.00 |
DX Trade payables and related accounts | 57 410.00 | | | 57 410.00 |
DY Tax and social security liabilities | 12 658.00 | | | 12 658.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 70 643.00 | | | 70 643.00 |
EE Grand total (I to V) | 216 400.00 | | | 216 400.00 |
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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 | 1 537 442.00 | | 1 537 442.00 | 1 537 442.00 |
FG Production sold - services | 44 631.00 | | 44 631.00 | 44 631.00 |
FJ Net sales | 1 582 073.00 | | 1 582 073.00 | 1 582 073.00 |
FR Total operating income (I) | | | 1 582 073.00 | |
FS Purchases of goods (including customs duties) | | | 931 366.00 | |
FT Inventory change (goods) | | | -25 410.00 | |
FU Purchases of raw materials and other supplies | | | 76 844.00 | |
FW Other purchases and external expenses | | | 542 099.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 524 902.00 | |
GG - OPERATING RESULT (I - II) | | | 57 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 12 656.00 | | | 12 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 360.00 | | | 1 583 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 604.00 | | | 1 537 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 756.00 | | | 45 756.00 |
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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 | 57 410.00 | 57 410.00 | | 57 410.00 |
8E Income Taxes | 12 658.00 | 12 658.00 | | 12 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 44 804.00 | | | 44 804.00 |
VB VAT | 4 683.00 | | | 4 683.00 |
VC Group and associates | 5 262.00 | | | 5 262.00 |
VI Group and Associates | 63 236.00 | 63 236.00 | | 63 236.00 |
VM Income taxes | 9 495.00 | | | 9 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 487.00 | 49 487.00 | | 49 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 643.00 | 70 643.00 | | 70 643.00 |
