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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 56 449.00 | | 56 449.00 | 56 449.00 |
BX Customers and related accounts | 62 810.00 | | 62 810.00 | 62 810.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 29 410.00 | | 29 410.00 | 29 410.00 |
CJ TOTAL (II) | 149 782.00 | | 149 782.00 | 149 782.00 |
CO Grand total (0 to V) | 149 782.00 | | 149 782.00 | 149 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412.00 | | | 2 412.00 |
DL TOTAL (I) | 11 412.00 | | | 11 412.00 |
DX Trade payables and related accounts | 137 613.00 | | | 137 613.00 |
DY Tax and social security liabilities | 492.00 | | | 492.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 138 370.00 | | | 138 370.00 |
EE Grand total (I to V) | 149 782.00 | | | 149 782.00 |
EG Accrued income and payables due within one year | 138 370.00 | | | 138 370.00 |
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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 | 607 827.00 | | 607 827.00 | 607 827.00 |
FG Production sold - services | 1 834.00 | | 1 834.00 | 1 834.00 |
FJ Net sales | 609 661.00 | | 609 661.00 | 609 661.00 |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 610 054.00 | |
FS Purchases of goods (including customs duties) | | | 553 802.00 | |
FT Inventory change (goods) | | | -56 449.00 | |
FU Purchases of raw materials and other supplies | | | 19 049.00 | |
FW Other purchases and external expenses | | | 87 287.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 607 047.00 | |
GG - OPERATING RESULT (I - II) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 054.00 | | | 610 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 642.00 | | | 607 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412.00 | | | 2 412.00 |
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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 | 137 613.00 | 137 613.00 | | 137 613.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 62 810.00 | 62 810.00 | | 62 810.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 923.00 | 63 923.00 | | 63 923.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 370.00 | 138 370.00 | | 138 370.00 |
