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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 782.00 | | 20 782.00 | 20 782.00 |
BX Customers and related accounts | 4 252.00 | | 4 252.00 | 4 252.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CF Cash and cash equivalents | 103 436.00 | | 103 436.00 | 103 436.00 |
CJ TOTAL (II) | 134 298.00 | | 134 298.00 | 134 298.00 |
CO Grand total (0 to V) | 134 298.00 | | 134 298.00 | 134 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 518.00 | | | 1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 225.00 | 1 598.00 | | 47 225.00 |
DL TOTAL (I) | 53 823.00 | 6 598.00 | | 53 823.00 |
DX Trade payables and related accounts | 60 973.00 | 49 857.00 | | 60 973.00 |
DY Tax and social security liabilities | 19 502.00 | 10 991.00 | | 19 502.00 |
EC TOTAL (IV) | 80 475.00 | 60 848.00 | | 80 475.00 |
EE Grand total (I to V) | 134 298.00 | 67 445.00 | | 134 298.00 |
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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 | 847 498.00 | | 847 498.00 | 847 498.00 |
FJ Net sales | 847 498.00 | | 847 498.00 | 847 498.00 |
FR Total operating income (I) | | | 847 498.00 | |
FS Purchases of goods (including customs duties) | | | 651 544.00 | |
FT Inventory change (goods) | | | -20 782.00 | |
FW Other purchases and external expenses | | | 157 494.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 788 771.00 | |
GG - OPERATING RESULT (I - II) | | | 58 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 11 488.00 | 282.00 | | 11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 498.00 | 307 265.00 | | 847 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 273.00 | 305 667.00 | | 800 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 225.00 | 1 598.00 | | 47 225.00 |
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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 | 60 973.00 | 60 973.00 | | 60 973.00 |
8E Income Taxes | 11 784.00 | 11 784.00 | | 11 784.00 |
UX Other trade receivables | 4 252.00 | 4 252.00 | | 4 252.00 |
VB VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 080.00 | 10 080.00 | | 10 080.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 475.00 | 80 475.00 | | 80 475.00 |
