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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 91 231.00 | | 91 231.00 | 91 231.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 24 476.00 | | 24 476.00 | 24 476.00 |
CJ TOTAL (II) | 116 171.00 | | 116 171.00 | 116 171.00 |
CO Grand total (0 to V) | 116 171.00 | | 116 171.00 | 116 171.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 179.00 | | | 25 179.00 |
DL TOTAL (I) | 30 179.00 | | | 30 179.00 |
DX Trade payables and related accounts | 60 488.00 | | | 60 488.00 |
DY Tax and social security liabilities | 25 504.00 | | | 25 504.00 |
EC TOTAL (IV) | 85 992.00 | | | 85 992.00 |
EE Grand total (I to V) | 116 171.00 | | | 116 171.00 |
EG Accrued income and payables due within one year | 85 992.00 | | | 85 992.00 |
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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 | 1 245 388.00 | 6 299.00 | 1 251 687.00 | 1 245 388.00 |
FJ Net sales | 1 245 388.00 | 6 299.00 | 1 251 687.00 | 1 245 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 179.00 | |
FR Total operating income (I) | | | 1 309 866.00 | |
FS Purchases of goods (including customs duties) | | | 929 998.00 | |
FW Other purchases and external expenses | | | 342 828.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 1 275 791.00 | |
GG - OPERATING RESULT (I - II) | | | 34 075.00 | |
GN Positive exchange differences | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 9 792.00 | | | 9 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 836.00 | | | 1 310 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 657.00 | | | 1 285 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 179.00 | | | 25 179.00 |
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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 | 60 488.00 | 60 488.00 | | 60 488.00 |
8E Income Taxes | 9 792.00 | 9 792.00 | | 9 792.00 |
UX Other trade receivables | 91 231.00 | 91 231.00 | | 91 231.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 695.00 | 91 695.00 | | 91 695.00 |
VW VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 992.00 | 85 992.00 | | 85 992.00 |
