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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 | 243 480.00 | | 243 480.00 | 243 480.00 |
BZ Other receivables | 25 444.00 | | 25 444.00 | 25 444.00 |
CF Cash and cash equivalents | 97 340.00 | | 97 340.00 | 97 340.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 368 036.00 | | 368 036.00 | 368 036.00 |
CO Grand total (0 to V) | 368 036.00 | | 368 036.00 | 368 036.00 |
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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) | 23 146.00 | | | 23 146.00 |
DL TOTAL (I) | 123 146.00 | | | 123 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 785.00 | | | 17 785.00 |
DX Trade payables and related accounts | 193 631.00 | | | 193 631.00 |
DY Tax and social security liabilities | 9 276.00 | | | 9 276.00 |
EA Other liabilities | 24 199.00 | | | 24 199.00 |
EC TOTAL (IV) | 244 890.00 | | | 244 890.00 |
EE Grand total (I to V) | 368 036.00 | | | 368 036.00 |
EG Accrued income and payables due within one year | 244 890.00 | | | 244 890.00 |
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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 | 609 723.00 | 917 764.00 | 1 527 487.00 | 609 723.00 |
FJ Net sales | 609 723.00 | 917 764.00 | 1 527 487.00 | 609 723.00 |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 1 529 217.00 | |
FS Purchases of goods (including customs duties) | | | 855 869.00 | |
FW Other purchases and external expenses | | | 608 688.00 | |
FX Taxes, duties, and similar payments | | | 12 752.00 | |
GE Other Expenses | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 1 497 318.00 | |
GG - OPERATING RESULT (I - II) | | | 31 899.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 001.00 | | | 9 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 088.00 | | | 1 531 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 941.00 | | | 1 507 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 146.00 | | | 23 146.00 |
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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 | 193 631.00 | 193 631.00 | | 193 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 984.00 | 41 984.00 | | 41 984.00 |
UX Other trade receivables | 243 480.00 | 243 480.00 | | 243 480.00 |
VP Miscellaneous | 25 444.00 | 25 444.00 | | 25 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 276.00 | 9 276.00 | | 9 276.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 697.00 | 270 697.00 | | 270 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 890.00 | 244 890.00 | | 244 890.00 |
