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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 152 746.00 | | 152 746.00 | 152 746.00 |
BX Customers and related accounts | 1 394 802.00 | | 1 394 802.00 | 1 394 802.00 |
BZ Other receivables | 123 456.00 | | 123 456.00 | 123 456.00 |
CF Cash and cash equivalents | 241 009.00 | | 241 009.00 | 241 009.00 |
CJ TOTAL (II) | 1 912 014.00 | | 1 912 014.00 | 1 912 014.00 |
CO Grand total (0 to V) | 1 912 014.00 | | 1 912 014.00 | 1 912 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 582.00 | | | 110 582.00 |
DL TOTAL (I) | 610 582.00 | | | 610 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 372.00 | | | 901 372.00 |
DX Trade payables and related accounts | 203 059.00 | | | 203 059.00 |
DY Tax and social security liabilities | 187 055.00 | | | 187 055.00 |
EA Other liabilities | 9 942.00 | | | 9 942.00 |
EC TOTAL (IV) | 1 301 431.00 | | | 1 301 431.00 |
EE Grand total (I to V) | 1 912 014.00 | | | 1 912 014.00 |
EG Accrued income and payables due within one year | 1 301 431.00 | | | 1 301 431.00 |
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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 | 5 504 397.00 | | 5 504 397.00 | 5 504 397.00 |
FJ Net sales | 5 504 397.00 | | 5 504 397.00 | 5 504 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FR Total operating income (I) | | | 5 507 369.00 | |
FS Purchases of goods (including customs duties) | | | 5 245 839.00 | |
FT Inventory change (goods) | | | -152 746.00 | |
FW Other purchases and external expenses | | | 90 258.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 100 923.00 | |
FZ Social Security Contributions | | | 49 726.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 5 339 372.00 | |
GG - OPERATING RESULT (I - II) | | | 167 997.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 972.00 | | | 2 972.00 |
HK Income tax | 54 000.00 | | | 54 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 507 369.00 | | | 5 507 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396 787.00 | | | 5 396 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 582.00 | | | 110 582.00 |
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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 | 901 373.00 | 901 373.00 | | 901 373.00 |
8C Staff and Related Accounts | 203 060.00 | 203 060.00 | | 203 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
UX Other trade receivables | 1 394 802.00 | 1 394 802.00 | | 1 394 802.00 |
VP Miscellaneous | 123 457.00 | 123 457.00 | | 123 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 056.00 | 187 056.00 | | 187 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 259.00 | 1 518 259.00 | | 1 518 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 431.00 | 1 301 431.00 | | 1 301 431.00 |
