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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 866.00 | | 8 866.00 | 8 866.00 |
BX Customers and related accounts | 22 370.00 | | 22 370.00 | 22 370.00 |
BZ Other receivables | 35 612.00 | | 35 612.00 | 35 612.00 |
CF Cash and cash equivalents | 20 371.00 | | 20 371.00 | 20 371.00 |
CJ TOTAL (II) | 87 219.00 | | 87 219.00 | 87 219.00 |
CO Grand total (0 to V) | 87 219.00 | | 87 219.00 | 87 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 088.00 | | | 6 088.00 |
DL TOTAL (I) | 11 588.00 | | | 11 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 782.00 | | | 12 782.00 |
DX Trade payables and related accounts | 3 625.00 | | | 3 625.00 |
DY Tax and social security liabilities | 59 224.00 | | | 59 224.00 |
EC TOTAL (IV) | 75 631.00 | | | 75 631.00 |
EE Grand total (I to V) | 87 219.00 | | | 87 219.00 |
EG Accrued income and payables due within one year | 75 631.00 | | | 75 631.00 |
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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 | 259 600.00 | | 259 600.00 | 259 600.00 |
FG Production sold - services | 22 270.00 | | 22 270.00 | 22 270.00 |
FJ Net sales | 281 870.00 | | 281 870.00 | 281 870.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 281 921.00 | |
FS Purchases of goods (including customs duties) | | | 240 283.00 | |
FT Inventory change (goods) | | | -417.00 | |
FW Other purchases and external expenses | | | 11 457.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FZ Social Security Contributions | | | 21 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 787.00 | |
GG - OPERATING RESULT (I - II) | | | 7 134.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 432.00 | | | 21 432.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 921.00 | | | 281 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 833.00 | | | 275 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 088.00 | | | 6 088.00 |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 30 947.00 | 30 947.00 | | 30 947.00 |
UX Other trade receivables | 22 370.00 | | | 22 370.00 |
VB VAT | 32 495.00 | | | 32 495.00 |
VI Group and Associates | 12 782.00 | 12 782.00 | | 12 782.00 |
VM Income taxes | 3 117.00 | | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 982.00 | 57 982.00 | | 57 982.00 |
VW VAT | 21 816.00 | 21 816.00 | | 21 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 631.00 | 75 631.00 | | 75 631.00 |
