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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 | 35 998.00 | | 35 998.00 | 35 998.00 |
BZ Other receivables | 24 862.00 | | 24 862.00 | 24 862.00 |
CF Cash and cash equivalents | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 72 585.00 | | 72 585.00 | 72 585.00 |
CO Grand total (0 to V) | 72 585.00 | | 72 585.00 | 72 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 528.00 | | | 34 528.00 |
DL TOTAL (I) | 36 528.00 | | | 36 528.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 27 286.00 | | | 27 286.00 |
DY Tax and social security liabilities | 6 351.00 | | | 6 351.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 36 057.00 | | | 36 057.00 |
EE Grand total (I to V) | 72 585.00 | | | 72 585.00 |
EG Accrued income and payables due within one year | 36 057.00 | | | 36 057.00 |
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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 | 545 398.00 | | 545 398.00 | 545 398.00 |
FJ Net sales | 545 398.00 | | 545 398.00 | 545 398.00 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 545 686.00 | |
FS Purchases of goods (including customs duties) | | | 424 243.00 | |
FU Purchases of raw materials and other supplies | | | 54 521.00 | |
FW Other purchases and external expenses | | | 25 540.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 504 751.00 | |
GG - OPERATING RESULT (I - II) | | | 40 935.00 | |
GN Positive exchange differences | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 896.00 | |
GS Negative differences of foreign exchange | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 093.00 | | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 301.00 | | | 547 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 772.00 | | | 512 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 528.00 | | | 34 528.00 |
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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 | 27 286.00 | 27 286.00 | | 27 286.00 |
8E Income Taxes | 6 093.00 | 6 093.00 | | 6 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 35 998.00 | 35 998.00 | | 35 998.00 |
VB VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 251.00 | 16 251.00 | | 16 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 860.00 | 60 860.00 | | 60 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 957.00 | 33 957.00 | | 33 957.00 |
