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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 | 28 458.00 | | 28 458.00 | 28 458.00 |
BZ Other receivables | 112 493.00 | | 112 493.00 | 112 493.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 141 261.00 | | 141 261.00 | 141 261.00 |
CO Grand total (0 to V) | 141 261.00 | | 141 261.00 | 141 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 28 742.00 | 4 643.00 | | 28 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 880.00 | 24 099.00 | | 21 880.00 |
DL TOTAL (I) | 53 622.00 | 31 742.00 | | 53 622.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 11.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 1 265.00 | | 1 265.00 |
DX Trade payables and related accounts | 51 054.00 | 100 097.00 | | 51 054.00 |
DY Tax and social security liabilities | 35 241.00 | 21 378.00 | | 35 241.00 |
EC TOTAL (IV) | 87 639.00 | 122 751.00 | | 87 639.00 |
EE Grand total (I to V) | 141 261.00 | 154 494.00 | | 141 261.00 |
EG Accrued income and payables due within one year | 87 639.00 | 122 751.00 | | 87 639.00 |
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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 | 1 433 216.00 | | 1 433 216.00 | 1 433 216.00 |
FJ Net sales | 1 433 216.00 | | 1 433 216.00 | 1 433 216.00 |
FQ Other income | | | 6 306.00 | |
FR Total operating income (I) | | | 1 439 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 047.00 | |
FW Other purchases and external expenses | | | 164 477.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 32 335.00 | |
FZ Social Security Contributions | | | 15 263.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 1 407 702.00 | |
GG - OPERATING RESULT (I - II) | | | 31 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 940.00 | 11 366.00 | | 9 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 522.00 | 1 409 573.00 | | 1 439 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 642.00 | 1 385 474.00 | | 1 417 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 880.00 | 24 099.00 | | 21 880.00 |
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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 | 51 054.00 | 51 054.00 | | 51 054.00 |
8C Staff and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
8D Social Security and Other Social Organizations | 7 453.00 | 7 453.00 | | 7 453.00 |
8E Income Taxes | 18 008.00 | 18 008.00 | | 18 008.00 |
UX Other trade receivables | 28 458.00 | | | 28 458.00 |
VB VAT | 2 804.00 | | | 2 804.00 |
VC Group and associates | 109 690.00 | | | 109 690.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 951.00 | 140 951.00 | | 140 951.00 |
VW VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 639.00 | 87 639.00 | | 87 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
