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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 25 899.00 | | 25 899.00 | 25 899.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 29 657.00 | | 29 657.00 | 29 657.00 |
BZ Other receivables | 5 585.00 | | 5 585.00 | 5 585.00 |
CF Cash and cash equivalents | 19 539.00 | | 19 539.00 | 19 539.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 85 669.00 | | 85 669.00 | 85 669.00 |
CO Grand total (0 to V) | 85 669.00 | | 85 669.00 | 85 669.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 349.00 | | | 349.00 |
DG Other reserves | 11 927.00 | 5 293.00 | | 11 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 762.00 | 6 984.00 | | 9 762.00 |
DL TOTAL (I) | 32 038.00 | 22 276.00 | | 32 038.00 |
DX Trade payables and related accounts | 47 657.00 | 58 564.00 | | 47 657.00 |
DY Tax and social security liabilities | 5 974.00 | 8 523.00 | | 5 974.00 |
EC TOTAL (IV) | 53 631.00 | 67 087.00 | | 53 631.00 |
EE Grand total (I to V) | 85 669.00 | 89 363.00 | | 85 669.00 |
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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 | 362 869.00 | | 362 869.00 | 362 869.00 |
FG Production sold - services | 10 959.00 | 6 380.00 | 17 339.00 | 10 959.00 |
FJ Net sales | 373 827.00 | 6 380.00 | 380 207.00 | 373 827.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 208.00 | |
FS Purchases of goods (including customs duties) | | | 299 510.00 | |
FT Inventory change (goods) | | | -5 271.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 74 233.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 368 723.00 | |
GG - OPERATING RESULT (I - II) | | | 11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 723.00 | 1 232.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 208.00 | 243 901.00 | | 380 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 446.00 | 236 918.00 | | 370 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 762.00 | 6 984.00 | | 9 762.00 |
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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 | 47 657.00 | 47 657.00 | | 47 657.00 |
8E Income Taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 29 657.00 | | | 29 657.00 |
VB VAT | 5 554.00 | | | 5 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 3 077.00 | | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 319.00 | 38 319.00 | | 38 319.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 631.00 | 53 631.00 | | 53 631.00 |
