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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 | 90 440.00 | | 90 440.00 | 90 440.00 |
BZ Other receivables | 48 852.00 | | 48 852.00 | 48 852.00 |
CF Cash and cash equivalents | 392 234.00 | | 392 234.00 | 392 234.00 |
CJ TOTAL (II) | 531 527.00 | | 531 527.00 | 531 527.00 |
CO Grand total (0 to V) | 531 527.00 | | 531 527.00 | 531 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 470.00 | | | 16 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 791.00 | | | 58 791.00 |
DL TOTAL (I) | 86 261.00 | | | 86 261.00 |
DU Loans and Debts from Credit Institutions (3) | 309 441.00 | | | 309 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 122 670.00 | | | 122 670.00 |
DY Tax and social security liabilities | 3 396.00 | | | 3 396.00 |
EC TOTAL (IV) | 435 885.00 | | | 435 885.00 |
ED (V) | 9 381.00 | | | 9 381.00 |
EE Grand total (I to V) | 531 527.00 | | | 531 527.00 |
EG Accrued income and payables due within one year | 435 885.00 | | | 435 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 441.00 | | | 309 441.00 |
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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 | 2 123 597.00 | | 2 123 597.00 | 2 123 597.00 |
FG Production sold - services | 1 152.00 | | 1 152.00 | 1 152.00 |
FJ Net sales | 2 124 749.00 | | 2 124 749.00 | 2 124 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FR Total operating income (I) | | | 2 125 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 002 795.00 | |
FT Inventory change (goods) | | | 9 787.00 | |
FW Other purchases and external expenses | | | 34 893.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GF Total Operating Expenses (II) | | | 2 048 393.00 | |
GG - OPERATING RESULT (I - II) | | | 76 980.00 | |
GL Other interest and similar income | | | 983.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
HK Income tax | 18 912.00 | | | 18 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 473.00 | | | 2 126 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 682.00 | | | 2 067 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 791.00 | | | 58 791.00 |
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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 | 122 670.00 | 122 670.00 | | 122 670.00 |
8E Income Taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 90 440.00 | | | 90 440.00 |
VB VAT | 45 011.00 | | | 45 011.00 |
VG Loans with a maturity of up to one year at origin | 309 441.00 | 309 441.00 | | 309 441.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 292.00 | 139 292.00 | | 139 292.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 885.00 | 435 885.00 | | 435 885.00 |
