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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 34 889.00 | 29 049.00 | 5 839.00 | 34 889.00 |
BZ Other receivables | 18 567.00 | | 18 567.00 | 18 567.00 |
CF Cash and cash equivalents | 505 739.00 | | 505 739.00 | 505 739.00 |
CJ TOTAL (II) | 559 196.00 | 29 049.00 | 530 146.00 | 559 196.00 |
CO Grand total (0 to V) | 559 340.00 | 29 049.00 | 530 290.00 | 559 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 350 307.00 | | | 350 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 602.00 | | | 125 602.00 |
DL TOTAL (I) | 484 710.00 | | | 484 710.00 |
DX Trade payables and related accounts | 8 596.00 | | | 8 596.00 |
DY Tax and social security liabilities | 36 983.00 | | | 36 983.00 |
EC TOTAL (IV) | 45 579.00 | | | 45 579.00 |
EE Grand total (I to V) | 530 290.00 | | | 530 290.00 |
EG Accrued income and payables due within one year | 45 579.00 | | | 45 579.00 |
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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 | | 3 467 177.00 | 3 467 177.00 | |
FJ Net sales | | 3 467 177.00 | 3 467 177.00 | |
FR Total operating income (I) | | | 3 467 178.00 | |
FS Purchases of goods (including customs duties) | | | 3 245 724.00 | |
FW Other purchases and external expenses | | | 42 149.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 289 257.00 | |
GG - OPERATING RESULT (I - II) | | | 177 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 318.00 | | | 52 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 178.00 | | | 3 467 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 575.00 | | | 3 341 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 602.00 | | | 125 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144.00 | | | 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 8 596.00 | 8 596.00 | | 8 596.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 18 567.00 | | | 18 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 601.00 | 53 457.00 | 144.00 | 53 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 580.00 | 45 580.00 | | 45 580.00 |
