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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 15 015.00 | 1 239.00 | 13 776.00 | 15 015.00 |
BX Customers and related accounts | 157 115.00 | | | 157 115.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 130 328.00 | | 130 328.00 | 130 328.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 307 822.00 | | 150 707.00 | 307 822.00 |
CO Grand total (0 to V) | 474 717.00 | 1 239.00 | 473 478.00 | 474 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 549.00 | | | 37 549.00 |
DL TOTAL (I) | 57 549.00 | | | 57 549.00 |
DP Provisions for Risks | 419.00 | | | 419.00 |
DR TOTAL (IV) | 419.00 | | | 419.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 354 435.00 | | | 354 435.00 |
DY Tax and social security liabilities | 35 130.00 | | | 35 130.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EB Prepaid income (2) | 14 873.00 | | | 14 873.00 |
EC TOTAL (IV) | 415 510.00 | | | 415 510.00 |
EE Grand total (I to V) | 473 478.00 | | | 473 478.00 |
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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 | 1 848 359.00 | | 1 848 359.00 | 1 848 359.00 |
FG Production sold - services | 14 652.00 | | 14 652.00 | 14 652.00 |
FJ Net sales | 1 863 010.00 | | 1 863 010.00 | 1 863 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 863 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 679.00 | |
FT Inventory change (goods) | | | -75 759.00 | |
FW Other purchases and external expenses | | | 124 798.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 3 014.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 806 770.00 | |
GG - OPERATING RESULT (I - II) | | | 56 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 693.00 | | | 18 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 011.00 | | | 1 863 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 463.00 | | | 1 825 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 549.00 | | | 37 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 070.00 | | | 3 070.00 |
UX Other trade receivables | 157 115.00 | | | 157 115.00 |
VB VAT | 24 320.00 | | | 24 320.00 |
VP Miscellaneous | 163.00 | | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 732.00 | | | 44 732.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 779.00 | | | 229 779.00 |
