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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 | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 1 577 392.00 | | 1 577 392.00 | 1 577 392.00 |
BZ Other receivables | 7 449.00 | | 7 449.00 | 7 449.00 |
CF Cash and cash equivalents | 153 959.00 | | 153 959.00 | 153 959.00 |
CJ TOTAL (II) | 1 738 800.00 | | 1 738 800.00 | 1 738 800.00 |
CO Grand total (0 to V) | 1 741 995.00 | | 1 741 995.00 | 1 741 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 292.00 | | | 9 292.00 |
DL TOTAL (I) | 109 292.00 | | | 109 292.00 |
DX Trade payables and related accounts | 1 394 845.00 | | | 1 394 845.00 |
DY Tax and social security liabilities | 237 858.00 | | | 237 858.00 |
EC TOTAL (IV) | 1 632 703.00 | | | 1 632 703.00 |
EE Grand total (I to V) | 1 741 995.00 | | | 1 741 995.00 |
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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 | 2 188 990.00 | 393 200.00 | 2 582 190.00 | 2 188 990.00 |
FG Production sold - services | 155 400.00 | | 155 400.00 | 155 400.00 |
FJ Net sales | 2 344 390.00 | 393 200.00 | 2 737 590.00 | 2 344 390.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 737 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 473 670.00 | |
FW Other purchases and external expenses | | | 250 564.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GF Total Operating Expenses (II) | | | 2 724 677.00 | |
GG - OPERATING RESULT (I - II) | | | 12 915.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 592.00 | | | 2 737 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 300.00 | | | 2 728 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 292.00 | | | 9 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 3 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 195.00 | |
I4 DECREASES Grand Total | | | 3 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 195.00 | | |
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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 | 1 394 845.00 | 1 394 845.00 | | 1 394 845.00 |
8E Income Taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
UT Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
UX Other trade receivables | 1 577 392.00 | 1 577 392.00 | | 1 577 392.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 036.00 | 1 584 841.00 | 3 195.00 | 1 588 036.00 |
VW VAT | 233 983.00 | 233 983.00 | | 233 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 703.00 | 1 632 703.00 | | 1 632 703.00 |
