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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 221 473.00 | | 221 473.00 | 221 473.00 |
BZ Other receivables | 68 040.00 | | 68 040.00 | 68 040.00 |
CF Cash and cash equivalents | 244 404.00 | | 244 404.00 | 244 404.00 |
CJ TOTAL (II) | 533 918.00 | | 533 918.00 | 533 918.00 |
CO Grand total (0 to V) | 534 218.00 | | 534 218.00 | 534 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | 68 600.00 | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 280 122.00 | 257 807.00 | | 280 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410.00 | 22 315.00 | | 2 410.00 |
DL TOTAL (I) | 357 992.00 | 355 582.00 | | 357 992.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 715.00 | | 701.00 |
DX Trade payables and related accounts | 166 796.00 | 267 978.00 | | 166 796.00 |
DY Tax and social security liabilities | 8 728.00 | 41 611.00 | | 8 728.00 |
EC TOTAL (IV) | 176 225.00 | 310 305.00 | | 176 225.00 |
EE Grand total (I to V) | 534 218.00 | 665 887.00 | | 534 218.00 |
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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 | 1 855 188.00 | | 1 855 188.00 | 1 855 188.00 |
FJ Net sales | 1 855 188.00 | | 1 855 188.00 | 1 855 188.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 855 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 360.00 | |
FW Other purchases and external expenses | | | 23 870.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 851 844.00 | |
GG - OPERATING RESULT (I - II) | | | 3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 937.00 | 11 157.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 191.00 | 3 897 999.00 | | 1 855 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 781.00 | 3 875 684.00 | | 1 852 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410.00 | 22 315.00 | | 2 410.00 |
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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 | 166 796.00 | 166 796.00 | | 166 796.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 221 473.00 | 221 473.00 | | 221 473.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 8 435.00 | 8 435.00 | | 8 435.00 |
VN Other taxes, similar payments | 57 367.00 | 57 367.00 | | 57 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 814.00 | 289 814.00 | | 289 814.00 |
VW VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 225.00 | 176 225.00 | | 176 225.00 |
