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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 725.00 | 1 725.00 | | 1 725.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 765.00 | 1 725.00 | 40.00 | 1 765.00 |
BX Customers and related accounts | 327 604.00 | | 327 604.00 | 327 604.00 |
BZ Other receivables | 24 398.00 | | 24 398.00 | 24 398.00 |
CF Cash and cash equivalents | 59 669.00 | | 59 669.00 | 59 669.00 |
CJ TOTAL (II) | 411 671.00 | | 411 671.00 | 411 671.00 |
CN Currency translation adjustments (V) | 871.00 | | 871.00 | 871.00 |
CO Grand total (0 to V) | 414 307.00 | 1 725.00 | 412 582.00 | 414 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 38 012.00 | | | 38 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 174.00 | | | 29 174.00 |
DL TOTAL (I) | 75 436.00 | | | 75 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 184.00 | | | 17 184.00 |
DX Trade payables and related accounts | 317 642.00 | | | 317 642.00 |
DY Tax and social security liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 336 392.00 | | | 336 392.00 |
ED (V) | 754.00 | | | 754.00 |
EE Grand total (I to V) | 412 582.00 | | | 412 582.00 |
EG Accrued income and payables due within one year | 336 392.00 | | | 336 392.00 |
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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 | | 976 869.00 | 976 869.00 | |
FG Production sold - services | 274.00 | 120 000.00 | 120 274.00 | 274.00 |
FJ Net sales | 274.00 | 1 096 869.00 | 1 097 143.00 | 274.00 |
FQ Other income | | | 17 055.00 | |
FR Total operating income (I) | | | 1 114 198.00 | |
FS Purchases of goods (including customs duties) | | | 905 438.00 | |
FU Purchases of raw materials and other supplies | | | 5 404.00 | |
FW Other purchases and external expenses | | | 133 085.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 15 429.00 | |
FZ Social Security Contributions | | | 6 060.00 | |
GE Other Expenses | | | 13 235.00 | |
GF Total Operating Expenses (II) | | | 1 079 453.00 | |
GG - OPERATING RESULT (I - II) | | | 34 745.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 5 123.00 | | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 198.00 | | | 1 114 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 024.00 | | | 1 085 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 174.00 | | | 29 174.00 |
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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 | 17 184.00 | 17 184.00 | | 17 184.00 |
8B Suppliers and Related Accounts | 317 642.00 | 317 642.00 | | 317 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 042.00 | 352 002.00 | 40.00 | 352 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 392.00 | 336 392.00 | | 336 392.00 |
