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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 763.00 | | 9 763.00 | 9 763.00 |
BX Customers and related accounts | 124 101.00 | | 124 101.00 | 124 101.00 |
BZ Other receivables | 8 322.00 | | 8 322.00 | 8 322.00 |
CF Cash and cash equivalents | 32 398.00 | | 32 398.00 | 32 398.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 181 298.00 | | 181 298.00 | 181 298.00 |
CO Grand total (0 to V) | 181 298.00 | | 181 298.00 | 181 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 16 171.00 | | | 16 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 170.00 | | | 9 170.00 |
DL TOTAL (I) | 41 840.00 | | | 41 840.00 |
DX Trade payables and related accounts | 100 641.00 | | | 100 641.00 |
DY Tax and social security liabilities | 4 115.00 | | | 4 115.00 |
EA Other liabilities | 27 987.00 | | | 27 987.00 |
EB Prepaid income (2) | 6 715.00 | | | 6 715.00 |
EC TOTAL (IV) | 139 458.00 | | | 139 458.00 |
EE Grand total (I to V) | 181 298.00 | | | 181 298.00 |
EG Accrued income and payables due within one year | 139 458.00 | | | 139 458.00 |
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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 | 427 965.00 | | 427 965.00 | 427 965.00 |
FG Production sold - services | 2 022.00 | | 2 022.00 | 2 022.00 |
FJ Net sales | 429 987.00 | | 429 987.00 | 429 987.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 430 005.00 | |
FS Purchases of goods (including customs duties) | | | 376 752.00 | |
FT Inventory change (goods) | | | -1 633.00 | |
FW Other purchases and external expenses | | | 42 016.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 417 440.00 | |
GG - OPERATING RESULT (I - II) | | | 12 565.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 566.00 | | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 176.00 | | | 430 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 006.00 | | | 421 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 170.00 | | | 9 170.00 |
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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 | 100 640.00 | 100 640.00 | | 100 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 987.00 | 27 987.00 | | 27 987.00 |
8L Deferred income | 6 715.00 | 6 715.00 | | 6 715.00 |
UX Other trade receivables | 124 100.00 | | | 124 100.00 |
VB VAT | 5 265.00 | | | 5 265.00 |
VM Income taxes | 3 056.00 | | | 3 056.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 137.00 | 139 137.00 | | 139 137.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 458.00 | 139 458.00 | | 139 458.00 |
