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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 964 330.00 | | 964 330.00 | 964 330.00 |
BZ Other receivables | 122 512.00 | | 122 512.00 | 122 512.00 |
CF Cash and cash equivalents | 143 651.00 | | 143 651.00 | 143 651.00 |
CJ TOTAL (II) | 1 230 494.00 | | 1 230 494.00 | 1 230 494.00 |
CO Grand total (0 to V) | 1 250 494.00 | | 1 250 494.00 | 1 250 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 13 253.00 | | | 13 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216.00 | 17 253.00 | | 1 216.00 |
DL TOTAL (I) | 58 469.00 | 57 253.00 | | 58 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | | | 3 281.00 |
DX Trade payables and related accounts | 1 184 946.00 | 300 392.00 | | 1 184 946.00 |
DY Tax and social security liabilities | | 8 626.00 | | |
EA Other liabilities | 3 798.00 | 943.00 | | 3 798.00 |
EC TOTAL (IV) | 1 192 025.00 | 309 961.00 | | 1 192 025.00 |
EE Grand total (I to V) | 1 250 494.00 | 367 213.00 | | 1 250 494.00 |
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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 | | 3 249 538.00 | 3 249 538.00 | |
FJ Net sales | | 3 249 538.00 | 3 249 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 249 539.00 | |
FS Purchases of goods (including customs duties) | | | 3 036 951.00 | |
FW Other purchases and external expenses | | | 197 205.00 | |
GF Total Operating Expenses (II) | | | 3 234 156.00 | |
GG - OPERATING RESULT (I - II) | | | 15 383.00 | |
GN Positive exchange differences | | | 10 989.00 | |
GP Total financial income (V) | | | 10 989.00 | |
GS Negative differences of foreign exchange | | | 16 130.00 | |
GU Total financial expenses (VI) | | | 16 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 745.00 | | | 5 745.00 |
HH Total exceptional expenses (VIII) | 5 745.00 | | | 5 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 745.00 | | | -5 745.00 |
HK Income tax | 3 281.00 | 8 626.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 529.00 | 714 446.00 | | 3 260 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 312.00 | 697 193.00 | | 3 259 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216.00 | 17 253.00 | | 1 216.00 |
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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 | 1 184 946.00 | 1 184 946.00 | | 1 184 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
UX Other trade receivables | 964 330.00 | | | 964 330.00 |
VB VAT | 118 199.00 | | | 118 199.00 |
VI Group and Associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VM Income taxes | 4 313.00 | | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 842.00 | 1 086 842.00 | | 1 086 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 025.00 | 1 192 025.00 | | 1 192 025.00 |
