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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 | 351 788.00 | | 351 788.00 | 351 788.00 |
BZ Other receivables | 26 322.00 | | 26 322.00 | 26 322.00 |
CF Cash and cash equivalents | 119 479.00 | | 119 479.00 | 119 479.00 |
CJ TOTAL (II) | 497 589.00 | | 497 589.00 | 497 589.00 |
CO Grand total (0 to V) | 497 589.00 | | 497 589.00 | 497 589.00 |
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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 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 466 091.00 | | | 466 091.00 |
DY Tax and social security liabilities | 21 016.00 | | | 21 016.00 |
EC TOTAL (IV) | 487 589.00 | | | 487 589.00 |
EE Grand total (I to V) | 497 589.00 | | | 497 589.00 |
EG Accrued income and payables due within one year | 487 589.00 | | | 487 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 2 887 865.00 | | 2 887 865.00 | 2 887 865.00 |
FG Production sold - services | 51 865.00 | | 51 865.00 | 51 865.00 |
FJ Net sales | 2 939 730.00 | | 2 939 730.00 | 2 939 730.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 939 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 886 353.00 | |
FW Other purchases and external expenses | | | 50 361.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 2 938 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 733.00 | | | 2 939 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 733.00 | | | 2 939 733.00 |
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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 | 466 091.00 | 466 091.00 | | 466 091.00 |
UX Other trade receivables | 351 788.00 | | | 351 788.00 |
VB VAT | 25 977.00 | | | 25 977.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 110.00 | 378 110.00 | | 378 110.00 |
VW VAT | 21 016.00 | 21 016.00 | | 21 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 589.00 | 487 589.00 | | 487 589.00 |
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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 |
ST Other accounts | 50 361.00 | | | 50 361.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | | | 627.00 |
YY Amount of VAT collected | 286 911.00 | | | 286 911.00 |
YZ Total deductible VAT on goods and services | 303 162.00 | | | 303 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 361.00 | | | 50 361.00 |
