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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 | 265 200.00 | | 265 200.00 | 265 200.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CF Cash and cash equivalents | 272 441.00 | | 272 441.00 | 272 441.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 540 964.00 | | 540 964.00 | 540 964.00 |
CO Grand total (0 to V) | 540 964.00 | | 540 964.00 | 540 964.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 156 581.00 | | | 156 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 391.00 | | | 43 391.00 |
DL TOTAL (I) | 210 972.00 | | | 210 972.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 896.00 | | | 69 896.00 |
DX Trade payables and related accounts | 234 318.00 | | | 234 318.00 |
DY Tax and social security liabilities | 20 926.00 | | | 20 926.00 |
EA Other liabilities | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 329 993.00 | | | 329 993.00 |
EE Grand total (I to V) | 540 964.00 | | | 540 964.00 |
EG Accrued income and payables due within one year | 329 993.00 | | | 329 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 815 913.00 | 1 511 629.00 | 2 327 542.00 | 815 913.00 |
FG Production sold - services | 43 115.00 | 2 080.00 | 45 195.00 | 43 115.00 |
FJ Net sales | 859 028.00 | 1 513 709.00 | 2 372 737.00 | 859 028.00 |
FR Total operating income (I) | | | 2 372 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 000.00 | |
FW Other purchases and external expenses | | | 57 842.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 59 668.00 | |
FZ Social Security Contributions | | | 26 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 321 914.00 | |
GG - OPERATING RESULT (I - II) | | | 50 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 433.00 | | | 7 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 737.00 | | | 2 372 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 347.00 | | | 2 329 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 391.00 | | | 43 391.00 |
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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 | 69 896.00 | 39 896.00 | | 69 896.00 |
8B Suppliers and Related Accounts | 234 318.00 | 234 318.00 | | 234 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 926.00 | 20 926.00 | | 20 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 524.00 | 268 524.00 | | 268 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 993.00 | 329 993.00 | | 329 993.00 |
