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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 43 399.00 | | 43 399.00 | 43 399.00 |
BX Customers and related accounts | 348 523.00 | 12 037.00 | 336 487.00 | 348 523.00 |
BZ Other receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
CF Cash and cash equivalents | 19 390.00 | | 19 390.00 | 19 390.00 |
CJ TOTAL (II) | 419 265.00 | 12 037.00 | 407 228.00 | 419 265.00 |
CO Grand total (0 to V) | 419 265.00 | 12 037.00 | 407 228.00 | 419 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 215 774.00 | 200 189.00 | | 215 774.00 |
DH Retained earnings | 110.00 | 110.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 861.00 | 15 585.00 | | 3 861.00 |
DL TOTAL (I) | 228 129.00 | 224 269.00 | | 228 129.00 |
DX Trade payables and related accounts | 131 161.00 | 45 476.00 | | 131 161.00 |
DY Tax and social security liabilities | 29 968.00 | 26 271.00 | | 29 968.00 |
EA Other liabilities | 17 970.00 | 13 150.00 | | 17 970.00 |
EC TOTAL (IV) | 179 099.00 | 84 897.00 | | 179 099.00 |
EE Grand total (I to V) | 407 228.00 | 309 165.00 | | 407 228.00 |
EG Accrued income and payables due within one year | 179 099.00 | 84 897.00 | | 179 099.00 |
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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 | 2 356 135.00 | | 2 356 135.00 | 2 356 135.00 |
FJ Net sales | 2 356 135.00 | | 2 356 135.00 | 2 356 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 391.00 | |
FR Total operating income (I) | | | 2 370 527.00 | |
FS Purchases of goods (including customs duties) | | | 2 180 766.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 23 462.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 70 616.00 | |
FZ Social Security Contributions | | | 23 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 616.00 | |
GF Total Operating Expenses (II) | | | 2 366 766.00 | |
GG - OPERATING RESULT (I - II) | | | 3 761.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 627.00 | 1 843 323.00 | | 2 370 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 766.00 | 1 827 738.00 | | 2 366 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 861.00 | 15 585.00 | | 3 861.00 |
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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 | 131 161.00 | 131 161.00 | | 131 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 970.00 | 17 970.00 | | 17 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 968.00 | 29 968.00 | | 29 968.00 |
VS Prepaid expenses | 356 476.00 | 356 476.00 | | 356 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 476.00 | 356 476.00 | | 356 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 099.00 | 179 099.00 | | 179 099.00 |
