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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 133 010.00 | | 133 010.00 | 133 010.00 |
BX Customers and related accounts | 1 333 112.00 | | 1 333 112.00 | 1 333 112.00 |
BZ Other receivables | 102 889.00 | | 102 889.00 | 102 889.00 |
CF Cash and cash equivalents | 24 093.00 | | 24 093.00 | 24 093.00 |
CH Prepaid expenses | 11 118.00 | | 11 118.00 | 11 118.00 |
CJ TOTAL (II) | 1 604 221.00 | | 1 604 221.00 | 1 604 221.00 |
CO Grand total (0 to V) | 1 604 221.00 | | 1 604 221.00 | 1 604 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 062.00 | | | 30 062.00 |
DL TOTAL (I) | 80 062.00 | | | 80 062.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 911.00 | | | 125 911.00 |
DX Trade payables and related accounts | 1 124 986.00 | | | 1 124 986.00 |
DY Tax and social security liabilities | 68 656.00 | | | 68 656.00 |
EB Prepaid income (2) | 204 101.00 | | | 204 101.00 |
EC TOTAL (IV) | 1 524 159.00 | | | 1 524 159.00 |
EE Grand total (I to V) | 1 604 221.00 | | | 1 604 221.00 |
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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 | 1 486 141.00 | 397 156.00 | 1 883 297.00 | 1 486 141.00 |
FJ Net sales | 1 486 141.00 | 397 156.00 | 1 883 297.00 | 1 486 141.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 883 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 673.00 | |
FT Inventory change (goods) | | | -133 010.00 | |
FW Other purchases and external expenses | | | 717 033.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FZ Social Security Contributions | | | 130.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 1 841 545.00 | |
GG - OPERATING RESULT (I - II) | | | 41 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 691.00 | | | 11 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 298.00 | | | 1 883 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 236.00 | | | 1 853 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 062.00 | | | 30 062.00 |
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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 | 1 124 986.00 | 1 124 986.00 | | 1 124 986.00 |
8L Deferred income | 204 101.00 | 204 101.00 | | 204 101.00 |
UX Other trade receivables | 1 333 112.00 | 1 333 112.00 | | 1 333 112.00 |
VB VAT | 88 259.00 | 88 259.00 | | 88 259.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 125 911.00 | 125 911.00 | | 125 911.00 |
VM Income taxes | 14 630.00 | 14 630.00 | | 14 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 11 118.00 | 11 118.00 | | 11 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 119.00 | 1 447 119.00 | | 1 447 119.00 |
VW VAT | 67 850.00 | 67 850.00 | | 67 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 159.00 | 1 524 159.00 | | 1 524 159.00 |
