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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 | 120 248.00 | | 120 248.00 | 120 248.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 259.00 | | 15 259.00 | 15 259.00 |
CJ TOTAL (II) | 135 507.00 | | 135 507.00 | 135 507.00 |
CO Grand total (0 to V) | 135 507.00 | | 135 507.00 | 135 507.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 305.00 | 4 866.00 | | 6 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | 1 439.00 | | 1 178.00 |
DL TOTAL (I) | 18 482.00 | 17 305.00 | | 18 482.00 |
DX Trade payables and related accounts | 10 927.00 | 11 421.00 | | 10 927.00 |
DY Tax and social security liabilities | 106 098.00 | 68 737.00 | | 106 098.00 |
EC TOTAL (IV) | 117 025.00 | 80 158.00 | | 117 025.00 |
EE Grand total (I to V) | 135 507.00 | 97 463.00 | | 135 507.00 |
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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 | 4 919 287.00 | | 4 919 287.00 | 4 919 287.00 |
FG Production sold - services | 78 294.00 | 15 000.00 | 93 294.00 | 78 294.00 |
FJ Net sales | 4 997 582.00 | 15 000.00 | 5 012 582.00 | 4 997 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FR Total operating income (I) | | | 5 016 113.00 | |
FS Purchases of goods (including customs duties) | | | 4 919 287.00 | |
FW Other purchases and external expenses | | | 93 812.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 5 014 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589.00 | 719.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 113.00 | 4 198 984.00 | | 5 016 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014 936.00 | 4 197 545.00 | | 5 014 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | 1 439.00 | | 1 178.00 |
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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 | 10 927.00 | 10 927.00 | | 10 927.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 120 248.00 | | | 120 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 329.00 | 34 329.00 | | 34 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 248.00 | 120 248.00 | | 120 248.00 |
VW VAT | 71 180.00 | 71 180.00 | | 71 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 025.00 | 117 025.00 | | 117 025.00 |
