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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 725.00 | 1 725.00 | | 1 725.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 765.00 | 1 725.00 | 40.00 | 1 765.00 |
BX Customers and related accounts | 246 381.00 | | 246 381.00 | 246 381.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 162 483.00 | | 162 483.00 | 162 483.00 |
CJ TOTAL (II) | 415 224.00 | | 415 224.00 | 415 224.00 |
CN Currency translation adjustments (V) | 256.00 | | 256.00 | 256.00 |
CO Grand total (0 to V) | 417 245.00 | 1 725.00 | 415 520.00 | 417 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 126 894.00 | | | 126 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 118.00 | | | 11 118.00 |
DL TOTAL (I) | 146 262.00 | | | 146 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 665.00 | | | 11 665.00 |
DX Trade payables and related accounts | 256 637.00 | | | 256 637.00 |
DY Tax and social security liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 268 975.00 | | | 268 975.00 |
ED (V) | 283.00 | | | 283.00 |
EE Grand total (I to V) | 415 520.00 | | | 415 520.00 |
EG Accrued income and payables due within one year | 268 975.00 | | | 268 975.00 |
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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 | | 1 117 121.00 | 1 117 121.00 | |
FG Production sold - services | | 134.00 | 134.00 | |
FJ Net sales | | 1 117 255.00 | 1 117 255.00 | |
FQ Other income | | | 18 717.00 | |
FR Total operating income (I) | | | 1 135 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 079.00 | |
FU Purchases of raw materials and other supplies | | | 6 677.00 | |
FW Other purchases and external expenses | | | 40 102.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GE Other Expenses | | | 26 637.00 | |
GF Total Operating Expenses (II) | | | 1 122 603.00 | |
GG - OPERATING RESULT (I - II) | | | 13 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 972.00 | | | 1 135 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 855.00 | | | 1 124 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 118.00 | | | 11 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 665.00 | 11 665.00 | | 11 665.00 |
8B Suppliers and Related Accounts | 256 637.00 | 256 637.00 | | 256 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 781.00 | 252 741.00 | 40.00 | 252 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 975.00 | 268 975.00 | | 268 975.00 |
